RUNN vs. MGMT ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to Ballast Small/Mid Cap ETF (MGMT)
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
24,381
10
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.23
Average Daily Volume
11,410
43
Performance
| Period | RUNN | MGMT |
|---|---|---|
| 30 Days | 1.49% | 0.57% |
| 60 Days | 6.85% | 4.78% |
| 90 Days | 9.43% | 6.17% |
| 12 Months | 32.35% | 12.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| G | A | 1.95% | 1.47% | 1.47% |
RUNN Underweight 42 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.46% | |
| AGM | F | -3.54% | |
| CVCO | A | -3.49% | |
| MTG | B | -3.45% | |
| PHIN | D | -3.35% | |
| AZZ | C | -3.12% | |
| EXP | C | -3.01% | |
| BELFB | B | -2.83% | |
| IGIC | B | -2.74% | |
| CEIX | B | -2.66% | |
| CBNK | C | -2.6% | |
| LII | C | -2.42% | |
| PATK | B | -2.39% | |
| CASS | D | -2.38% | |
| LSTR | D | -2.3% | |
| TPB | B | -2.2% | |
| TDC | D | -2.2% | |
| BLCO | C | -2.08% | |
| GEO | F | -2.06% | |
| IMXI | D | -2.04% | |
| BCO | A | -1.99% | |
| EPR | C | -1.84% | |
| DOX | B | -1.8% | |
| ECVT | F | -1.72% | |
| BWA | C | -1.71% | |
| UFPT | D | -1.69% | |
| RCMT | D | -1.42% | |
| BIOX | F | -1.41% | |
| KN | D | -1.36% | |
| KOS | F | -1.34% | |
| TRIP | F | -1.34% | |
| GSM | D | -1.26% | |
| GPRE | F | -1.25% | |
| IPGP | D | -1.22% | |
| EPSN | B | -1.16% | |
| TKR | B | -1.09% | |
| CRMT | F | -1.08% | |
| EXTR | D | -1.04% | |
| IRMD | B | -1.03% | |
| CMPO | B | -1.03% | |
| NTIC | F | -0.9% | |
| RMNI | F | -0.74% |
RUNN: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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