RUNN vs. VOE ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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

$34.75

Average Daily Volume

42,347

Number of Holdings *

55

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

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$173.09

Average Daily Volume

261,045

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period RUNN VOE
30 Days 2.63% 2.98%
60 Days 5.02% 4.61%
90 Days 6.99% 6.87%
12 Months 30.86% 30.91%
8 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in VOE Overlap
AJG A 1.68% 1.37% 1.37%
AVY F 1.59% 0.37% 0.37%
DRI B 1.78% 0.42% 0.42%
IR B 1.75% 0.43% 0.43%
J D 1.86% 0.39% 0.39%
LDOS C 1.83% 0.27% 0.27%
SSNC B 1.71% 0.32% 0.32%
STE D 1.64% 0.24% 0.24%
RUNN Overweight 47 Positions Relative to VOE
Symbol Grade Weight
HON C 1.9%
CW C 1.86%
FDS B 1.86%
AME A 1.86%
ETN A 1.86%
WSO A 1.86%
PH A 1.85%
PRI B 1.85%
FI A 1.85%
TXRH B 1.84%
ITT A 1.83%
GWW B 1.83%
TDY B 1.83%
EME A 1.82%
RBA A 1.82%
ADP A 1.82%
BSX A 1.82%
V A 1.82%
BR A 1.81%
SYK B 1.8%
SAIA B 1.79%
ACN B 1.79%
BRO B 1.78%
NSC B 1.77%
GD D 1.76%
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%
TSCO D 1.71%
NVT B 1.71%
TJX A 1.71%
ROP B 1.7%
UNH B 1.68%
TTC C 1.68%
CI D 1.67%
DOX D 1.65%
MMC B 1.64%
BDX F 1.63%
ICE C 1.6%
FCN F 1.57%
IQV F 1.55%
ICLR D 1.52%
RUNN Underweight 175 Positions Relative to VOE
Symbol Grade Weight
CARR C -1.39%
DLR B -1.3%
OKE A -1.26%
PCAR B -1.22%
URI C -1.2%
NEM D -1.17%
AMP A -1.11%
ALL A -1.1%
DHI F -1.1%
FIS C -1.09%
LHX C -1.04%
CMI A -1.0%
PEG A -0.99%
KVUE A -0.98%
PRU A -0.97%
PCG A -0.94%
CTVA C -0.93%
LNG A -0.92%
COR B -0.9%
EA A -0.89%
LEN D -0.89%
CBRE B -0.89%
OTIS C -0.88%
EXC C -0.87%
BKR A -0.84%
GIS D -0.84%
GEHC D -0.84%
XEL A -0.83%
DFS B -0.83%
GLW B -0.82%
SYY D -0.82%
DAL B -0.82%
CTSH B -0.82%
KR B -0.81%
IRM C -0.81%
ED C -0.78%
ACGL C -0.78%
DOW F -0.77%
HPQ B -0.77%
NDAQ A -0.76%
NUE C -0.75%
ETR B -0.74%
VICI C -0.74%
CNC D -0.73%
WAB B -0.73%
HIG B -0.72%
MTB A -0.72%
WMB A -0.71%
AVB B -0.7%
EIX B -0.7%
DD C -0.69%
GRMN B -0.68%
WTW B -0.68%
WEC A -0.67%
FITB B -0.66%
PPG F -0.65%
EBAY D -0.63%
RJF A -0.61%
PHM D -0.6%
AWK C -0.6%
VTR B -0.6%
STT B -0.59%
GPN B -0.59%
ADM D -0.59%
CAH B -0.59%
KEYS A -0.58%
DOV A -0.58%
SPG A -0.58%
IFF D -0.57%
UAL A -0.57%
FTV C -0.56%
CDW F -0.56%
JCI B -0.56%
BIIB F -0.56%
HPE B -0.56%
EQR C -0.56%
AIG B -0.54%
TROW B -0.54%
NTAP C -0.53%
AEE A -0.52%
ES C -0.52%
PPL A -0.51%
FE C -0.51%
KMI A -0.51%
CBOE C -0.5%
WDC D -0.5%
LYB F -0.5%
HBAN A -0.5%
WY F -0.5%
RF A -0.49%
DTE C -0.49%
CINF A -0.49%
K A -0.49%
ZBH C -0.48%
SYF B -0.48%
PKG A -0.46%
GEV B -0.46%
CMS C -0.46%
CLX A -0.44%
MCHP F -0.44%
ZBRA B -0.44%
MKC C -0.44%
OMC C -0.44%
LH B -0.43%
CNP A -0.43%
NTRS A -0.43%
IP A -0.43%
ARE F -0.43%
HOLX D -0.42%
PFG D -0.42%
BAX F -0.41%
ESS B -0.41%
LUV C -0.41%
D C -0.4%
CFG B -0.4%
BALL F -0.4%
SNA A -0.39%
MAS D -0.39%
BBY D -0.39%
DG F -0.39%
ZM C -0.39%
MAA B -0.39%
DGX A -0.38%
TSN B -0.37%
EXPD C -0.37%
GPC D -0.36%
KEY B -0.36%
WBD B -0.36%
WRB A -0.36%
FNF B -0.35%
TXT D -0.34%
ROK C -0.34%
GEN B -0.34%
AKAM D -0.34%
LNT A -0.34%
EG C -0.34%
RVTY F -0.33%
L A -0.33%
CF A -0.33%
SWK D -0.32%
AVTR F -0.32%
CVNA B -0.32%
CE F -0.31%
VTRS A -0.31%
CAG F -0.31%
SWKS F -0.31%
NVR D -0.3%
NWSA A -0.3%
DLTR F -0.29%
WPC C -0.27%
HAL C -0.25%
FOXA A -0.25%
HUBB B -0.25%
RPRX D -0.23%
TRU D -0.22%
HRL D -0.21%
MKL A -0.21%
STLD B -0.21%
CPB D -0.2%
NI A -0.18%
CRBG B -0.17%
EL F -0.17%
MRO B -0.17%
DOC C -0.17%
TRMB B -0.16%
EVRG A -0.15%
MGM D -0.09%
UDR B -0.08%
BEN C -0.07%
WBA F -0.07%
WLK D -0.06%
AGR A -0.06%
ALB B -0.06%
LEN D -0.06%
FOX A -0.06%
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