RUNN vs. VFQY ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$33.46

Average Daily Volume

24,807

Number of Holdings *

10

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.33

Average Daily Volume

9,897

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period RUNN VFQY
30 Days 3.37% 3.30%
60 Days 9.78% 9.57%
90 Days 9.87% 6.69%
12 Months 32.57% 30.90%
2 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in VFQY Overlap
PRI A 1.95% 0.51% 0.51%
TJX D 1.89% 1.64% 1.64%
RUNN Overweight 8 Positions Relative to VFQY
Symbol Grade Weight
SSNC C 2.02%
ICE A 1.98%
BRO A 1.97%
G A 1.95%
AJG C 1.94%
FI A 1.94%
UNH B 1.92%
CACI A 1.88%
RUNN Underweight 352 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.18%
GILD A -2.06%
QCOM D -1.87%
MMM C -1.86%
ADBE F -1.81%
WMT A -1.73%
KLAC B -1.59%
LRCX D -1.57%
IDXX D -1.57%
TGT C -1.47%
V B -1.43%
NKE D -1.39%
AXP A -1.39%
PEP F -1.33%
JNJ D -1.3%
MRK F -1.22%
COST C -1.15%
CTAS C -1.1%
LULU D -1.09%
AMZN C -1.06%
ROST D -0.77%
ADSK B -0.77%
LLY D -0.73%
NVDA B -0.73%
ABBV C -0.71%
MCHP F -0.7%
EQH B -0.7%
CHRW C -0.69%
AIG C -0.67%
AMAT C -0.67%
PAYX B -0.66%
AMP A -0.62%
META A -0.62%
NTAP D -0.61%
LSTR F -0.58%
FAST C -0.57%
ANF D -0.55%
AYI A -0.55%
MPC D -0.53%
STT A -0.53%
MSM D -0.53%
SLM B -0.51%
DCI B -0.51%
RPM A -0.5%
ADP A -0.49%
BBY C -0.49%
EOG B -0.49%
FBP B -0.49%
AFL A -0.47%
CVLT B -0.46%
TDC D -0.45%
KR C -0.45%
FLO D -0.44%
RHI D -0.43%
BPOP D -0.42%
QLYS F -0.42%
RL B -0.42%
EBAY A -0.42%
DKS D -0.42%
POOL D -0.41%
AX D -0.4%
DECK B -0.4%
MAT B -0.4%
EXPE B -0.38%
ROK D -0.37%
CNO B -0.37%
CASH C -0.37%
CDNS D -0.37%
KD D -0.37%
BLDR C -0.37%
WFRD F -0.37%
ECL C -0.37%
CAT A -0.36%
IT A -0.36%
SSD B -0.35%
KVUE C -0.35%
BJ B -0.34%
MPWR B -0.34%
MANH A -0.34%
WSFS D -0.34%
DLTR F -0.34%
CNM F -0.34%
M D -0.34%
ZION D -0.34%
SKX B -0.33%
EA D -0.33%
UFPI C -0.33%
OFG D -0.33%
EW F -0.32%
WLY A -0.32%
CHE D -0.32%
VMI B -0.32%
SYF A -0.32%
LNTH C -0.32%
NSP F -0.31%
TBBK A -0.31%
BLBD D -0.3%
AOS C -0.3%
NTRS B -0.3%
ALKS B -0.3%
TPL A -0.3%
TPR B -0.3%
APOG B -0.29%
APPF C -0.29%
NTB D -0.29%
ULTA D -0.28%
MEDP F -0.28%
JXN A -0.28%
K B -0.28%
PYPL A -0.28%
TREX D -0.27%
DOCU A -0.27%
GL C -0.27%
PG D -0.26%
LECO D -0.26%
WMS D -0.25%
GPC D -0.25%
LMB B -0.25%
CRUS D -0.25%
KFRC F -0.24%
EXPD D -0.24%
PSTG F -0.24%
HAS A -0.24%
AIT B -0.24%
CR A -0.23%
CFG C -0.23%
A B -0.23%
PVH D -0.22%
CPNG C -0.22%
PII D -0.22%
TNET D -0.22%
MSA F -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
GOOGL B -0.21%
BBW A -0.21%
SHOO A -0.21%
SMAR A -0.2%
VRT B -0.2%
FIZZ F -0.2%
WDFC B -0.2%
PJT A -0.19%
NUS F -0.19%
SNPS F -0.19%
MLI B -0.19%
TK B -0.19%
AVY D -0.18%
CRVL C -0.18%
ODP F -0.18%
EXTR D -0.18%
SIG C -0.18%
PLAB D -0.18%
SAM D -0.18%
BBSI B -0.18%
GWW B -0.18%
EPAC A -0.18%
JKHY A -0.18%
PINS D -0.17%
MA A -0.17%
NMIH B -0.17%
SCS D -0.17%
OLN D -0.17%
OXY D -0.17%
BCC C -0.16%
BXC D -0.16%
JBSS F -0.16%
ROL C -0.16%
PLMR A -0.16%
WTS C -0.16%
YELP D -0.16%
OXM F -0.16%
YOU C -0.15%
GMS B -0.15%
CSWI A -0.15%
CHCO D -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC A -0.15%
ASO D -0.14%
HCKT D -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN B -0.14%
PEGA B -0.14%
WABC F -0.14%
WHD A -0.14%
MOH F -0.14%
HAE F -0.13%
HNI B -0.13%
AAP F -0.13%
KO C -0.13%
TER C -0.13%
CAL F -0.13%
FFIV B -0.13%
AON A -0.13%
TXG F -0.12%
MAN D -0.12%
PRMW B -0.12%
COKE C -0.12%
HWKN B -0.12%
CSGS B -0.12%
SFIX F -0.12%
BHF D -0.12%
RS D -0.12%
SONO F -0.12%
BELFB A -0.12%
CEIX B -0.12%
MRC D -0.12%
INDB D -0.12%
LANC F -0.12%
SRCE D -0.11%
FIX A -0.11%
CMI A -0.11%
TRIP D -0.11%
ASC D -0.11%
BKE B -0.11%
KAI C -0.11%
SM D -0.11%
EGY D -0.11%
HSY D -0.11%
TTC F -0.11%
CATY B -0.11%
SLVM C -0.11%
TILE C -0.11%
PRDO D -0.1%
CVBF B -0.1%
WBA F -0.1%
LZB D -0.1%
UVE C -0.1%
MCRI B -0.1%
CRCT C -0.1%
SOLV C -0.1%
FC C -0.1%
NVR C -0.1%
DFIN B -0.1%
ARLO F -0.1%
NYT C -0.1%
MLKN F -0.1%
ODFL F -0.1%
CPF C -0.1%
STRL B -0.1%
ENPH F -0.09%
GGG C -0.09%
NSSC F -0.09%
BHLB D -0.09%
PRLB F -0.09%
CDRE A -0.09%
VRTS D -0.09%
SPOT C -0.09%
PSMT A -0.09%
IOSP F -0.09%
BK A -0.09%
TNC F -0.09%
KMB D -0.09%
UAA B -0.08%
ZEUS F -0.08%
CARG C -0.08%
EME B -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH F -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL C -0.08%
PPG D -0.08%
ANIP F -0.08%
SEIC B -0.08%
AEO C -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE F -0.07%
HOLX D -0.07%
CRAI B -0.07%
POWL B -0.07%
RDN D -0.07%
AVAV B -0.07%
AMAL B -0.07%
MCO D -0.07%
CBU D -0.07%
MCFT F -0.07%
MTG A -0.07%
STLD C -0.07%
CNXN C -0.07%
EVER D -0.07%
BMI A -0.07%
GTLB D -0.07%
CTS B -0.06%
OSUR F -0.06%
WTTR B -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY F -0.06%
EL D -0.06%
TNK C -0.06%
APAM B -0.06%
SUPN D -0.06%
MYGN D -0.06%
OEC F -0.06%
FULT D -0.06%
CDW D -0.06%
LPX C -0.05%
EGBN C -0.05%
GOLF F -0.05%
SCHL F -0.05%
PCRX D -0.05%
MBIN C -0.05%
SBSI D -0.05%
BLD D -0.05%
FELE C -0.05%
LYTS B -0.05%
CHGG F -0.05%
HY D -0.05%
ARCH D -0.05%
ALGN D -0.05%
SPTN C -0.05%
AMR F -0.05%
RMD C -0.05%
SXC F -0.04%
YEXT B -0.04%
EXLS B -0.04%
CDNA B -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SNA C -0.04%
SXI B -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
INCY B -0.03%
DUOL B -0.03%
LKFN D -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII D -0.03%
BKNG B -0.03%
BECN D -0.03%
OC C -0.02%
PFBC D -0.02%
PRTS D -0.02%
KEYS B -0.02%
KRNY C -0.02%
CPRX C -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI D -0.02%
Compare ETFs