RUNN vs. PPA ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to PowerShares Aerospace & Defense (PPA)
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
$35.03
Average Daily Volume
42,104
55
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$121.04
Average Daily Volume
186,719
48
Performance
Period | RUNN | PPA |
---|---|---|
30 Days | 3.98% | 3.31% |
60 Days | 5.29% | 5.63% |
90 Days | 7.85% | 8.65% |
12 Months | 31.92% | 39.76% |
RUNN Overweight 47 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
J | F | 1.86% | |
FDS | B | 1.86% | |
AME | A | 1.86% | |
WSO | A | 1.86% | |
PRI | A | 1.85% | |
FI | A | 1.85% | |
TXRH | C | 1.84% | |
ITT | A | 1.83% | |
GWW | B | 1.83% | |
EME | C | 1.82% | |
RBA | A | 1.82% | |
ADP | B | 1.82% | |
BSX | B | 1.82% | |
V | A | 1.82% | |
BR | A | 1.81% | |
SYK | C | 1.8% | |
SAIA | B | 1.79% | |
ACN | C | 1.79% | |
BRO | B | 1.78% | |
DRI | B | 1.78% | |
NSC | B | 1.77% | |
IR | B | 1.75% | |
DECK | A | 1.75% | |
RSG | A | 1.74% | |
GGG | B | 1.74% | |
FELE | B | 1.74% | |
GOOG | C | 1.72% | |
APD | A | 1.72% | |
CSL | C | 1.72% | |
SSNC | B | 1.71% | |
TSCO | D | 1.71% | |
NVT | B | 1.71% | |
TJX | A | 1.71% | |
ROP | B | 1.7% | |
AJG | B | 1.68% | |
UNH | C | 1.68% | |
TTC | D | 1.68% | |
CI | F | 1.67% | |
DOX | D | 1.65% | |
STE | F | 1.64% | |
MMC | B | 1.64% | |
BDX | F | 1.63% | |
ICE | C | 1.6% | |
AVY | D | 1.59% | |
FCN | D | 1.57% | |
IQV | D | 1.55% | |
ICLR | D | 1.52% |
RUNN Underweight 40 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | C | -7.09% | |
GE | D | -6.71% | |
LMT | D | -6.64% | |
BA | F | -6.23% | |
NOC | D | -5.36% | |
HWM | A | -4.44% | |
AXON | A | -4.43% | |
LHX | C | -4.07% | |
TDG | D | -3.35% | |
PLTR | B | -2.72% | |
BAH | F | -1.92% | |
APH | A | -1.91% | |
HEI | B | -1.83% | |
TXT | D | -1.74% | |
BWXT | B | -1.36% | |
HII | D | -1.07% | |
WWD | B | -0.92% | |
KBR | F | -0.88% | |
AVAV | D | -0.84% | |
ATI | D | -0.81% | |
SAIC | F | -0.71% | |
HXL | D | -0.66% | |
MOG.A | B | -0.66% | |
KEYS | A | -0.62% | |
PSN | D | -0.61% | |
KTOS | B | -0.56% | |
RKLB | B | -0.56% | |
SPR | D | -0.51% | |
AIR | B | -0.35% | |
MRCY | B | -0.35% | |
OSK | B | -0.29% | |
OSIS | B | -0.27% | |
TGI | B | -0.2% | |
B | B | -0.19% | |
IRDM | D | -0.17% | |
CDRE | D | -0.16% | |
TTMI | B | -0.16% | |
DCO | C | -0.14% | |
AI | B | -0.13% | |
VSAT | F | -0.1% |
RUNN: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords