RUNN vs. QARP ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$35.21
Average Daily Volume
42,104
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.33
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | RUNN | QARP |
|---|---|---|
| 30 Days | 3.98% | 3.81% |
| 60 Days | 5.29% | 3.83% |
| 90 Days | 7.85% | 5.70% |
| 12 Months | 31.92% | 26.96% |
23 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.79% | 1.17% | 1.17% | |
| ADP | B | 1.82% | 0.21% | 0.21% | |
| CI | F | 1.67% | 0.55% | 0.55% | |
| CSL | C | 1.72% | 0.05% | 0.05% | |
| DECK | A | 1.75% | 0.13% | 0.13% | |
| DOX | D | 1.65% | 0.07% | 0.07% | |
| DRI | B | 1.78% | 0.13% | 0.13% | |
| EME | C | 1.82% | 0.16% | 0.16% | |
| FCN | D | 1.57% | 0.03% | 0.03% | |
| FDS | B | 1.86% | 0.1% | 0.1% | |
| GGG | B | 1.74% | 0.07% | 0.07% | |
| GOOG | C | 1.72% | 2.15% | 1.72% | |
| GWW | B | 1.83% | 0.28% | 0.28% | |
| ITT | A | 1.83% | 0.05% | 0.05% | |
| J | F | 1.86% | 0.03% | 0.03% | |
| MMC | B | 1.64% | 0.56% | 0.56% | |
| SAIA | B | 1.79% | 0.05% | 0.05% | |
| TJX | A | 1.71% | 0.82% | 0.82% | |
| TSCO | D | 1.71% | 0.15% | 0.15% | |
| TXRH | C | 1.84% | 0.06% | 0.06% | |
| UNH | C | 1.68% | 2.36% | 1.68% | |
| V | A | 1.82% | 1.84% | 1.82% | |
| WSO | A | 1.86% | 0.08% | 0.08% |
RUNN Overweight 32 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | B | 1.9% | |
| CW | B | 1.86% | |
| AME | A | 1.86% | |
| ETN | A | 1.86% | |
| PH | A | 1.85% | |
| PRI | A | 1.85% | |
| FI | A | 1.85% | |
| LDOS | C | 1.83% | |
| TDY | B | 1.83% | |
| RBA | A | 1.82% | |
| BSX | B | 1.82% | |
| BR | A | 1.81% | |
| SYK | C | 1.8% | |
| BRO | B | 1.78% | |
| NSC | B | 1.77% | |
| GD | F | 1.76% | |
| IR | B | 1.75% | |
| RSG | A | 1.74% | |
| FELE | B | 1.74% | |
| CACI | D | 1.74% | |
| APD | A | 1.72% | |
| SSNC | B | 1.71% | |
| NVT | B | 1.71% | |
| ROP | B | 1.7% | |
| AJG | B | 1.68% | |
| TTC | D | 1.68% | |
| STE | F | 1.64% | |
| BDX | F | 1.63% | |
| ICE | C | 1.6% | |
| AVY | D | 1.59% | |
| IQV | D | 1.55% | |
| ICLR | D | 1.52% |
RUNN Underweight 322 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.26% | |
| META | D | -5.09% | |
| AAPL | C | -4.93% | |
| AMZN | C | -3.85% | |
| XOM | B | -3.2% | |
| WMT | A | -3.0% | |
| GOOGL | C | -2.38% | |
| COST | B | -2.35% | |
| JNJ | D | -2.35% | |
| MSFT | F | -2.01% | |
| HD | A | -1.98% | |
| CSCO | B | -1.97% | |
| MA | C | -1.57% | |
| CVX | A | -1.54% | |
| PG | A | -1.38% | |
| MCK | B | -1.18% | |
| ADBE | C | -0.87% | |
| CMCSA | B | -0.86% | |
| TSLA | B | -0.83% | |
| BKNG | A | -0.81% | |
| COP | C | -0.78% | |
| LOW | D | -0.77% | |
| T | A | -0.72% | |
| AMAT | F | -0.71% | |
| LMT | D | -0.71% | |
| VZ | C | -0.67% | |
| CAT | B | -0.66% | |
| MO | A | -0.64% | |
| BMY | B | -0.62% | |
| PM | B | -0.56% | |
| EOG | A | -0.51% | |
| SBUX | A | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| LRCX | F | -0.42% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.38% | |
| ORLY | B | -0.37% | |
| NUE | C | -0.37% | |
| TXN | C | -0.36% | |
| MU | D | -0.35% | |
| AON | A | -0.34% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| MCO | B | -0.33% | |
| AZO | C | -0.33% | |
| GILD | C | -0.32% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | D | -0.31% | |
| DHI | D | -0.31% | |
| PSA | D | -0.31% | |
| ITW | B | -0.31% | |
| CTSH | B | -0.29% | |
| KR | B | -0.29% | |
| ADM | D | -0.27% | |
| MPC | D | -0.26% | |
| HCA | F | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| QCOM | F | -0.25% | |
| TROW | B | -0.25% | |
| REGN | F | -0.25% | |
| DE | A | -0.25% | |
| ROST | C | -0.25% | |
| CNC | D | -0.24% | |
| GM | B | -0.24% | |
| PCAR | B | -0.23% | |
| VST | B | -0.23% | |
| NVR | D | -0.23% | |
| ACGL | D | -0.23% | |
| ABNB | C | -0.23% | |
| CL | D | -0.22% | |
| FTNT | C | -0.22% | |
| FAST | B | -0.22% | |
| ABT | B | -0.22% | |
| MSCI | C | -0.22% | |
| DAL | C | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | B | -0.21% | |
| PHM | D | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| VRTX | F | -0.2% | |
| SPG | B | -0.2% | |
| FANG | D | -0.19% | |
| CVS | D | -0.19% | |
| PAYX | C | -0.19% | |
| NVDA | C | -0.18% | |
| ISRG | A | -0.18% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| KMB | D | -0.16% | |
| BLDR | D | -0.16% | |
| KLAC | D | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | A | -0.15% | |
| GRMN | B | -0.15% | |
| SYF | B | -0.14% | |
| ULTA | F | -0.14% | |
| GEHC | F | -0.14% | |
| SLB | C | -0.14% | |
| MNST | C | -0.14% | |
| CASY | A | -0.13% | |
| ANET | C | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | B | -0.12% | |
| UNP | C | -0.12% | |
| PSX | C | -0.12% | |
| MAR | B | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | A | -0.12% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| UAL | A | -0.11% | |
| MTG | C | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| UTHR | C | -0.1% | |
| BKR | B | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | C | -0.1% | |
| GIS | D | -0.09% | |
| EBAY | D | -0.09% | |
| MTD | D | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | A | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| CTAS | B | -0.08% | |
| INTC | D | -0.08% | |
| WST | C | -0.08% | |
| PFGC | B | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| ADI | D | -0.08% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| CLX | B | -0.07% | |
| DLTR | F | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| RHI | B | -0.07% | |
| SPGI | C | -0.07% | |
| LH | C | -0.07% | |
| SEIC | B | -0.07% | |
| AMD | F | -0.07% | |
| MAS | D | -0.07% | |
| TOL | B | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | A | -0.06% | |
| AGCO | D | -0.06% | |
| PGR | A | -0.06% | |
| EG | C | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| FFIV | B | -0.06% | |
| PKG | A | -0.06% | |
| JBL | B | -0.06% | |
| VRSN | F | -0.06% | |
| INCY | C | -0.06% | |
| COIN | C | -0.06% | |
| BWA | D | -0.06% | |
| AOS | F | -0.06% | |
| POOL | C | -0.06% | |
| BX | A | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| ADSK | A | -0.06% | |
| CSX | B | -0.06% | |
| ALK | C | -0.05% | |
| LVS | C | -0.05% | |
| BLD | D | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | D | -0.05% | |
| LSTR | D | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| ORCL | B | -0.05% | |
| UHS | D | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| CLF | F | -0.05% | |
| MGM | D | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | A | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | D | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | B | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | D | -0.04% | |
| TSN | B | -0.04% | |
| CNP | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | B | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | A | -0.04% | |
| FND | C | -0.04% | |
| CHRD | D | -0.04% | |
| DBX | B | -0.04% | |
| ON | D | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | B | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | D | -0.03% | |
| WAT | B | -0.03% | |
| AMGN | D | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| RLI | B | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | D | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | B | -0.03% | |
| JHG | A | -0.03% | |
| DGX | A | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| LLY | F | -0.03% | |
| HST | C | -0.03% | |
| LAMR | D | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| EXEL | B | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| DINO | D | -0.02% | |
| CDW | F | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| FIVE | F | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | C | -0.02% | |
| EL | F | -0.02% | |
| CROX | D | -0.02% | |
| ALB | C | -0.02% | |
| SSD | D | -0.02% | |
| PII | D | -0.02% | |
| CRUS | D | -0.02% | |
| IWB | A | -0.0% |
RUNN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Insurance Brokers
Diagnostics & Research
Engineering & Construction
Health Care Plans
Medical Devices
Medical Instruments & Supplies
Restaurants
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Business Equipment
Capital Markets
Chemicals
Conglomerates
Credit Services
Electronic Components
Electronics Distribution
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
