RUNN vs. RXL ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to ProShares Ultra Health Care (RXL)
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

Number of Holdings *

55

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

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

6,405

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RUNN RXL
30 Days 3.98% -8.49%
60 Days 5.29% -13.53%
90 Days 7.85% -14.84%
12 Months 31.92% 16.80%
7 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in RXL Overlap
BDX F 1.63% 0.94% 0.94%
BSX B 1.82% 1.85% 1.82%
CI F 1.67% 1.3% 1.3%
IQV D 1.55% 0.5% 0.5%
STE F 1.64% 0.31% 0.31%
SYK C 1.8% 1.89% 1.8%
UNH C 1.68% 7.86% 1.68%
RUNN Overweight 48 Positions Relative to RXL
Symbol Grade Weight
HON B 1.9%
J F 1.86%
CW B 1.86%
FDS B 1.86%
AME A 1.86%
ETN A 1.86%
WSO A 1.86%
PH A 1.85%
PRI A 1.85%
FI A 1.85%
TXRH C 1.84%
ITT A 1.83%
GWW B 1.83%
LDOS C 1.83%
TDY B 1.83%
EME C 1.82%
RBA A 1.82%
ADP B 1.82%
V A 1.82%
BR A 1.81%
SAIA B 1.79%
ACN C 1.79%
BRO B 1.78%
DRI B 1.78%
NSC B 1.77%
GD F 1.76%
IR B 1.75%
DECK A 1.75%
RSG A 1.74%
GGG B 1.74%
FELE B 1.74%
CACI D 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%
TTC D 1.68%
DOX D 1.65%
MMC B 1.64%
ICE C 1.6%
AVY D 1.59%
FCN D 1.57%
ICLR D 1.52%
RUNN Underweight 54 Positions Relative to RXL
Symbol Grade Weight
LLY F -8.9%
JNJ D -5.25%
ABBV D -4.3%
MRK F -3.58%
TMO F -2.92%
ABT B -2.87%
ISRG A -2.74%
AMGN D -2.28%
DHR F -2.21%
PFE D -2.12%
VRTX F -1.79%
BMY B -1.7%
GILD C -1.65%
MDT D -1.58%
ELV F -1.35%
REGN F -1.19%
MCK B -1.14%
ZTS D -1.14%
CVS D -1.0%
HCA F -0.92%
COR B -0.61%
EW C -0.57%
A D -0.55%
GEHC F -0.54%
IDXX F -0.5%
RMD C -0.49%
HUM C -0.49%
CNC D -0.44%
DXCM D -0.43%
CAH B -0.42%
MTD D -0.38%
WST C -0.35%
BIIB F -0.34%
ZBH C -0.32%
WAT B -0.32%
LH C -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD C -0.26%
DGX A -0.25%
BAX D -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY F -0.21%
MRNA F -0.19%
INCY C -0.18%
UHS D -0.17%
TECH D -0.16%
CRL C -0.15%
CTLT B -0.15%
TFX F -0.13%
SOLV C -0.13%
HSIC B -0.12%
DVA B -0.1%
Compare ETFs