RUNN vs. WLTG ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to WealthTrust DBS Long Term Growth ETF (WLTG)
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
WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

1,908

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period RUNN WLTG
30 Days 3.98% 3.64%
60 Days 5.29% 5.05%
90 Days 7.85% 7.14%
12 Months 31.92% 35.42%
2 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in WLTG Overlap
EME C 1.82% 1.92% 1.82%
LDOS C 1.83% 0.96% 0.96%
RUNN Overweight 53 Positions Relative to WLTG
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%
TDY B 1.83%
RBA A 1.82%
ADP B 1.82%
BSX B 1.82%
V A 1.82%
BR A 1.81%
SYK C 1.8%
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%
UNH C 1.68%
TTC D 1.68%
CI F 1.67%
DOX D 1.65%
STE F 1.64%
MMC B 1.64%
BDX F 1.63%
ICE C 1.6%
AVY D 1.59%
FCN D 1.57%
IQV D 1.55%
ICLR D 1.52%
RUNN Underweight 32 Positions Relative to WLTG
Symbol Grade Weight
BILS A -11.73%
QQQ B -11.36%
RSP A -6.6%
AMZN C -4.12%
META D -3.85%
NFLX A -3.59%
NVDA C -3.43%
RCL A -3.09%
GOOGL C -2.82%
LNG B -2.71%
IWB A -2.5%
VRT B -2.33%
LLY F -2.23%
MSFT F -2.19%
IBKR A -2.1%
AAPL C -1.95%
COST B -1.91%
SYF B -1.71%
PGR A -1.69%
HAL C -1.6%
BLDR D -1.55%
BK A -1.55%
CAT B -1.52%
PHM D -1.5%
LHX C -1.48%
RTX C -1.42%
AVGO D -1.36%
LEN D -1.27%
TSM B -1.18%
REGN F -0.92%
ARM D -0.83%
VRTX F -0.03%
Compare ETFs