RUNN vs. OUSM ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.71
Average Daily Volume
75,553
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | RUNN | OUSM |
|---|---|---|
| 30 Days | 1.49% | 1.43% |
| 60 Days | 6.85% | 5.12% |
| 90 Days | 9.43% | 9.82% |
| 12 Months | 32.35% | 30.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| G | A | 1.95% | 1.71% | 1.71% |
RUNN Underweight 109 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | B | -2.16% | |
| MSM | D | -2.1% | |
| LECO | F | -2.07% | |
| DLB | D | -2.06% | |
| RHI | D | -2.06% | |
| AVT | B | -2.06% | |
| GNTX | F | -2.04% | |
| DCI | B | -2.0% | |
| CHE | B | -1.99% | |
| HLI | B | -1.97% | |
| SEIC | B | -1.97% | |
| DOX | B | -1.96% | |
| EHC | B | -1.96% | |
| WU | D | -1.95% | |
| TXRH | B | -1.95% | |
| MTN | D | -1.93% | |
| JNPR | C | -1.92% | |
| PINC | F | -1.92% | |
| HRB | C | -1.92% | |
| NHC | D | -1.91% | |
| OGN | D | -1.79% | |
| RNR | A | -1.74% | |
| SCI | C | -1.66% | |
| SNX | C | -1.66% | |
| INGR | A | -1.49% | |
| NYT | B | -1.45% | |
| ITT | B | -1.44% | |
| LFUS | C | -1.42% | |
| RLI | A | -1.4% | |
| RDN | D | -1.32% | |
| MKTX | C | -1.25% | |
| LEA | F | -1.24% | |
| MTG | B | -1.16% | |
| CRI | D | -1.14% | |
| LSTR | D | -1.09% | |
| MLI | B | -1.08% | |
| ESNT | C | -0.97% | |
| BMI | A | -0.93% | |
| EVR | C | -0.93% | |
| FELE | B | -0.89% | |
| VCTR | C | -0.88% | |
| VSH | F | -0.86% | |
| EXPO | B | -0.86% | |
| BWA | C | -0.82% | |
| APAM | C | -0.82% | |
| IDCC | A | -0.81% | |
| BRC | C | -0.79% | |
| UFPI | B | -0.78% | |
| WTS | B | -0.78% | |
| TGNA | B | -0.77% | |
| HLNE | A | -0.76% | |
| CALM | A | -0.73% | |
| PRGS | B | -0.72% | |
| CNS | C | -0.71% | |
| RL | B | -0.71% | |
| COLM | B | -0.7% | |
| WEN | C | -0.69% | |
| SHOO | A | -0.69% | |
| TW | A | -0.67% | |
| PII | D | -0.65% | |
| CR | C | -0.65% | |
| OLED | C | -0.61% | |
| WH | C | -0.59% | |
| TPR | B | -0.57% | |
| AMSF | B | -0.54% | |
| DHIL | C | -0.53% | |
| GL | C | -0.53% | |
| FHI | C | -0.53% | |
| AIT | A | -0.53% | |
| WMG | D | -0.53% | |
| LANC | F | -0.51% | |
| PHIN | D | -0.5% | |
| FLO | C | -0.5% | |
| WHR | C | -0.46% | |
| NI | A | -0.46% | |
| FSS | B | -0.43% | |
| SSD | C | -0.41% | |
| MUSA | D | -0.41% | |
| CHH | C | -0.4% | |
| DKS | D | -0.39% | |
| EBF | B | -0.39% | |
| CASY | D | -0.33% | |
| WTRG | D | -0.31% | |
| NFG | A | -0.31% | |
| PNW | A | -0.29% | |
| REYN | C | -0.29% | |
| KFRC | F | -0.27% | |
| OGE | A | -0.26% | |
| UGI | C | -0.24% | |
| JJSF | A | -0.21% | |
| IDA | B | -0.2% | |
| VGR | C | -0.19% | |
| WDFC | C | -0.19% | |
| PSMT | B | -0.17% | |
| UVV | C | -0.16% | |
| POR | B | -0.15% | |
| NJR | C | -0.15% | |
| OTTR | F | -0.15% | |
| ALE | A | -0.14% | |
| OGS | A | -0.14% | |
| BKH | B | -0.12% | |
| MGEE | A | -0.12% | |
| NWE | A | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| CWT | D | -0.11% | |
| WMK | D | -0.11% | |
| AVA | B | -0.09% | |
| CPK | B | -0.08% |
RUNN: Top Represented Industries & Keywords
Industries:
Business Services
Insurance Brokers
Apparel Stores
Financial Data & Stock Exchanges
Health Care Plans
Information Technology Services
Insurance - Life
Software - Infrastructure
Keywords:
S&P 500
Disability
Insurance
Business Process Outsourcing
Claims Processing
Engineering Services
Financial Management
Insurance Products
Risk Management
Risk Management Services
Supply Chain Management
Accounting Services
Accounting Software
Accounts Payable
Actionable Intelligence
Advisory Consulting Services
Aftermarket Services
Algorithmic Trading
Annuity
Apparel
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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