RUNN vs. RSPH ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$35.38

Average Daily Volume

44,462

Number of Holdings *

55

* may have additional holdings in another (foreign) market
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

61,472

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RUNN RSPH
30 Days 6.37% 0.91%
60 Days 6.34% -2.88%
90 Days 8.73% -2.56%
12 Months 32.80% 13.02%
7 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in RSPH Overlap
BDX F 1.61% 1.65% 1.61%
BSX C 1.9% 1.79% 1.79%
CI D 1.67% 1.51% 1.51%
IQV F 1.47% 1.44% 1.44%
STE F 1.6% 1.54% 1.54%
SYK C 1.83% 1.76% 1.76%
UNH B 1.71% 1.7% 1.7%
RUNN Overweight 48 Positions Relative to RSPH
Symbol Grade Weight
FI A 1.95%
RBA B 1.92%
EME B 1.92%
HON B 1.9%
AME A 1.89%
WSO A 1.88%
ETN A 1.87%
PRI A 1.87%
V A 1.86%
APD A 1.86%
ITT A 1.86%
PH A 1.86%
FDS B 1.85%
GWW A 1.84%
TXRH A 1.83%
BR A 1.83%
TDY B 1.82%
SAIA C 1.81%
ADP B 1.81%
GGG B 1.79%
BRO B 1.79%
CW B 1.79%
DECK A 1.78%
RSG A 1.77%
ACN B 1.77%
IR A 1.77%
NSC A 1.75%
DRI B 1.75%
TJX A 1.74%
GOOG C 1.73%
FELE B 1.72%
SSNC A 1.72%
TTC D 1.71%
AJG A 1.71%
TSCO C 1.7%
NVT B 1.7%
J F 1.69%
ROP B 1.68%
CSL B 1.68%
ICE D 1.65%
MMC A 1.65%
DOX D 1.62%
FCN D 1.61%
GD F 1.61%
AVY D 1.6%
LDOS D 1.57%
ICLR F 1.56%
CACI D 1.5%
RUNN Underweight 54 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK C -2.0%
WAT B -1.96%
WST C -1.91%
PODD B -1.9%
GILD B -1.89%
ISRG C -1.86%
VTRS B -1.84%
DXCM C -1.83%
LH B -1.83%
CAH B -1.82%
ZBH C -1.74%
DGX B -1.73%
COR C -1.72%
VRTX D -1.69%
ABT B -1.68%
CTLT B -1.68%
CRL C -1.68%
SOLV C -1.65%
TECH C -1.65%
EW C -1.64%
RVTY D -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC B -1.61%
A D -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
MTD F -1.52%
PFE D -1.51%
AMGN D -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
DHR D -1.48%
ABBV D -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX F -1.36%
TFX F -1.32%
CNC F -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
Compare ETFs