RUNN vs. XRMI ETF Comparison
Comparison of Running Oak Efficient Growth ETF (RUNN) to Global X S&P 500 (XRMI)
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
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.06
Average Daily Volume
13,895
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | RUNN | XRMI |
|---|---|---|
| 30 Days | 3.98% | 2.05% |
| 60 Days | 5.29% | 1.93% |
| 90 Days | 7.85% | 3.68% |
| 12 Months | 31.92% | 11.40% |
37 Overlapping Holdings
| Symbol | Grade | Weight in RUNN | Weight in XRMI | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.79% | 0.45% | 0.45% | |
| ADP | B | 1.82% | 0.26% | 0.26% | |
| AJG | B | 1.68% | 0.13% | 0.13% | |
| AME | A | 1.86% | 0.09% | 0.09% | |
| APD | A | 1.72% | 0.14% | 0.14% | |
| AVY | D | 1.59% | 0.03% | 0.03% | |
| BDX | F | 1.63% | 0.14% | 0.14% | |
| BR | A | 1.81% | 0.05% | 0.05% | |
| BRO | B | 1.78% | 0.05% | 0.05% | |
| BSX | B | 1.82% | 0.27% | 0.27% | |
| CI | F | 1.67% | 0.18% | 0.18% | |
| DECK | A | 1.75% | 0.06% | 0.06% | |
| DRI | B | 1.78% | 0.04% | 0.04% | |
| ETN | A | 1.86% | 0.29% | 0.29% | |
| FDS | B | 1.86% | 0.03% | 0.03% | |
| FI | A | 1.85% | 0.25% | 0.25% | |
| GD | F | 1.76% | 0.15% | 0.15% | |
| GOOG | C | 1.72% | 1.72% | 1.72% | |
| GWW | B | 1.83% | 0.1% | 0.1% | |
| HON | B | 1.9% | 0.3% | 0.3% | |
| ICE | C | 1.6% | 0.18% | 0.18% | |
| IQV | D | 1.55% | 0.07% | 0.07% | |
| IR | B | 1.75% | 0.09% | 0.09% | |
| J | F | 1.86% | 0.04% | 0.04% | |
| LDOS | C | 1.83% | 0.05% | 0.05% | |
| MMC | B | 1.64% | 0.22% | 0.22% | |
| NSC | B | 1.77% | 0.12% | 0.12% | |
| PH | A | 1.85% | 0.18% | 0.18% | |
| ROP | B | 1.7% | 0.11% | 0.11% | |
| RSG | A | 1.74% | 0.08% | 0.08% | |
| STE | F | 1.64% | 0.04% | 0.04% | |
| SYK | C | 1.8% | 0.27% | 0.27% | |
| TDY | B | 1.83% | 0.04% | 0.04% | |
| TJX | A | 1.71% | 0.27% | 0.27% | |
| TSCO | D | 1.71% | 0.06% | 0.06% | |
| UNH | C | 1.68% | 1.11% | 1.11% | |
| V | A | 1.82% | 1.03% | 1.03% |
RUNN Underweight 462 Positions Relative to XRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.3% | |
| AAPL | C | -7.02% | |
| MSFT | F | -6.42% | |
| AMZN | C | -3.99% | |
| META | D | -2.54% | |
| GOOGL | C | -2.08% | |
| TSLA | B | -1.74% | |
| BRK.A | B | -1.73% | |
| AVGO | D | -1.6% | |
| JPM | A | -1.39% | |
| LLY | F | -1.25% | |
| XOM | B | -1.08% | |
| MA | C | -0.86% | |
| COST | B | -0.83% | |
| HD | A | -0.81% | |
| PG | A | -0.79% | |
| JNJ | D | -0.74% | |
| WMT | A | -0.74% | |
| NFLX | A | -0.73% | |
| CRM | B | -0.65% | |
| BAC | A | -0.62% | |
| ORCL | B | -0.6% | |
| ABBV | D | -0.6% | |
| CVX | A | -0.55% | |
| WFC | A | -0.5% | |
| MRK | F | -0.5% | |
| KO | D | -0.49% | |
| CSCO | B | -0.47% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| PEP | F | -0.45% | |
| LIN | D | -0.44% | |
| MCD | D | -0.43% | |
| NOW | A | -0.43% | |
| DIS | B | -0.4% | |
| PM | B | -0.4% | |
| ABT | B | -0.4% | |
| TMO | F | -0.4% | |
| ISRG | A | -0.39% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| INTU | C | -0.39% | |
| CAT | B | -0.38% | |
| GS | A | -0.38% | |
| TXN | C | -0.38% | |
| QCOM | F | -0.36% | |
| CMCSA | B | -0.34% | |
| VZ | C | -0.34% | |
| MS | A | -0.33% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| BKNG | A | -0.33% | |
| AMAT | F | -0.32% | |
| RTX | C | -0.32% | |
| AMGN | D | -0.32% | |
| T | A | -0.32% | |
| DHR | F | -0.31% | |
| LOW | D | -0.31% | |
| PGR | A | -0.31% | |
| NEE | D | -0.31% | |
| PFE | D | -0.3% | |
| UBER | D | -0.3% | |
| BLK | C | -0.3% | |
| UNP | C | -0.29% | |
| C | A | -0.27% | |
| COP | C | -0.27% | |
| VRTX | F | -0.26% | |
| BX | A | -0.26% | |
| PANW | C | -0.25% | |
| BMY | B | -0.24% | |
| SCHW | B | -0.24% | |
| TMUS | B | -0.24% | |
| PLTR | B | -0.24% | |
| MDT | D | -0.23% | |
| GILD | C | -0.23% | |
| LMT | D | -0.23% | |
| SBUX | A | -0.23% | |
| CB | C | -0.22% | |
| ADI | D | -0.22% | |
| PLD | D | -0.22% | |
| MU | D | -0.22% | |
| DE | A | -0.21% | |
| INTC | D | -0.21% | |
| KKR | A | -0.2% | |
| ANET | C | -0.2% | |
| BA | F | -0.2% | |
| TT | A | -0.19% | |
| SHW | A | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| AMT | D | -0.19% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| LRCX | F | -0.19% | |
| ELV | F | -0.19% | |
| KLAC | D | -0.18% | |
| PYPL | B | -0.18% | |
| SNPS | B | -0.18% | |
| GEV | B | -0.18% | |
| CME | A | -0.17% | |
| WM | A | -0.17% | |
| REGN | F | -0.17% | |
| AON | A | -0.17% | |
| DUK | C | -0.17% | |
| PNC | B | -0.17% | |
| MCK | B | -0.17% | |
| CDNS | B | -0.17% | |
| APH | A | -0.17% | |
| MDLZ | F | -0.17% | |
| MSI | B | -0.17% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| CRWD | B | -0.16% | |
| MCO | B | -0.16% | |
| CMG | B | -0.16% | |
| EQIX | A | -0.16% | |
| ZTS | D | -0.16% | |
| TDG | D | -0.15% | |
| TGT | F | -0.15% | |
| CL | D | -0.15% | |
| NOC | D | -0.15% | |
| CTAS | B | -0.15% | |
| EMR | A | -0.15% | |
| EOG | A | -0.15% | |
| ADSK | A | -0.14% | |
| CSX | B | -0.14% | |
| ORLY | B | -0.14% | |
| CVS | D | -0.14% | |
| CEG | D | -0.14% | |
| COF | B | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| PCAR | B | -0.13% | |
| GM | B | -0.13% | |
| TFC | A | -0.13% | |
| OKE | A | -0.13% | |
| MAR | B | -0.13% | |
| CARR | D | -0.13% | |
| FDX | B | -0.13% | |
| WMB | A | -0.13% | |
| HCA | F | -0.13% | |
| FTNT | C | -0.12% | |
| TRV | B | -0.12% | |
| HLT | A | -0.12% | |
| SLB | C | -0.12% | |
| ABNB | C | -0.12% | |
| FCX | D | -0.12% | |
| ECL | D | -0.12% | |
| CPRT | A | -0.11% | |
| AMP | A | -0.11% | |
| MPC | D | -0.11% | |
| CMI | A | -0.11% | |
| URI | B | -0.11% | |
| PSX | C | -0.11% | |
| KMI | A | -0.11% | |
| RCL | A | -0.11% | |
| FICO | B | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| SRE | A | -0.11% | |
| PSA | D | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| AFL | B | -0.11% | |
| AIG | B | -0.1% | |
| FAST | B | -0.1% | |
| D | C | -0.1% | |
| HWM | A | -0.1% | |
| DHI | D | -0.1% | |
| AZO | C | -0.1% | |
| PWR | A | -0.1% | |
| FIS | C | -0.1% | |
| O | D | -0.1% | |
| MET | A | -0.1% | |
| AEP | D | -0.1% | |
| ALL | A | -0.1% | |
| ODFL | B | -0.09% | |
| KMB | D | -0.09% | |
| OTIS | C | -0.09% | |
| LEN | D | -0.09% | |
| VRSK | A | -0.09% | |
| CCI | D | -0.09% | |
| BKR | B | -0.09% | |
| MSCI | C | -0.09% | |
| PRU | A | -0.09% | |
| VST | B | -0.09% | |
| NEM | D | -0.09% | |
| F | C | -0.09% | |
| COR | B | -0.09% | |
| LHX | C | -0.09% | |
| PAYX | C | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| PCG | A | -0.09% | |
| ROST | C | -0.09% | |
| RMD | C | -0.08% | |
| EA | A | -0.08% | |
| KR | B | -0.08% | |
| HES | B | -0.08% | |
| DELL | C | -0.08% | |
| IT | C | -0.08% | |
| MTB | A | -0.08% | |
| SYY | B | -0.08% | |
| DAL | C | -0.08% | |
| XEL | A | -0.08% | |
| STZ | D | -0.08% | |
| VMC | B | -0.08% | |
| EXC | C | -0.08% | |
| AXON | A | -0.08% | |
| TRGP | B | -0.08% | |
| MNST | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| CTVA | C | -0.08% | |
| DFS | B | -0.08% | |
| PEG | A | -0.08% | |
| CTSH | B | -0.08% | |
| HIG | B | -0.07% | |
| CNC | D | -0.07% | |
| NDAQ | A | -0.07% | |
| IDXX | F | -0.07% | |
| EBAY | D | -0.07% | |
| MLM | B | -0.07% | |
| EXR | D | -0.07% | |
| FANG | D | -0.07% | |
| HPQ | B | -0.07% | |
| NVR | D | -0.07% | |
| VICI | C | -0.07% | |
| ETR | B | -0.07% | |
| FITB | A | -0.07% | |
| ED | D | -0.07% | |
| GLW | B | -0.07% | |
| IRM | D | -0.07% | |
| WAB | B | -0.07% | |
| OXY | D | -0.07% | |
| A | D | -0.07% | |
| KDP | D | -0.07% | |
| NUE | C | -0.07% | |
| CHTR | C | -0.07% | |
| DD | D | -0.07% | |
| MCHP | D | -0.07% | |
| LULU | C | -0.07% | |
| YUM | B | -0.07% | |
| ACGL | D | -0.07% | |
| GEHC | F | -0.07% | |
| GIS | D | -0.07% | |
| PPG | F | -0.06% | |
| GPN | B | -0.06% | |
| ANSS | B | -0.06% | |
| HAL | C | -0.06% | |
| STT | A | -0.06% | |
| VTR | C | -0.06% | |
| RJF | A | -0.06% | |
| GDDY | A | -0.06% | |
| CHD | B | -0.06% | |
| HPE | B | -0.06% | |
| HSY | F | -0.06% | |
| DOV | A | -0.06% | |
| TROW | B | -0.06% | |
| WTW | B | -0.06% | |
| DOW | F | -0.06% | |
| EFX | F | -0.06% | |
| EIX | B | -0.06% | |
| ON | D | -0.06% | |
| TTWO | A | -0.06% | |
| UAL | A | -0.06% | |
| GRMN | B | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| HUM | C | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| CAH | B | -0.06% | |
| DXCM | D | -0.06% | |
| WEC | A | -0.06% | |
| WST | C | -0.05% | |
| LYB | F | -0.05% | |
| OMC | C | -0.05% | |
| WBD | C | -0.05% | |
| NTAP | C | -0.05% | |
| CPAY | A | -0.05% | |
| CFG | B | -0.05% | |
| BIIB | F | -0.05% | |
| SBAC | D | -0.05% | |
| NTRS | A | -0.05% | |
| PTC | A | -0.05% | |
| SYF | B | -0.05% | |
| RF | A | -0.05% | |
| CCL | B | -0.05% | |
| TYL | B | -0.05% | |
| WY | D | -0.05% | |
| MTD | D | -0.05% | |
| IFF | D | -0.05% | |
| AWK | D | -0.05% | |
| VLTO | D | -0.05% | |
| EQT | B | -0.05% | |
| AEE | A | -0.05% | |
| ATO | A | -0.05% | |
| ZBH | C | -0.05% | |
| CDW | F | -0.05% | |
| PHM | D | -0.05% | |
| KEYS | A | -0.05% | |
| DVN | F | -0.05% | |
| FTV | C | -0.05% | |
| KHC | F | -0.05% | |
| EQR | B | -0.05% | |
| MPWR | F | -0.05% | |
| PPL | B | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| MAA | B | -0.04% | |
| WRB | A | -0.04% | |
| ZBRA | B | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| PNR | A | -0.04% | |
| MAS | D | -0.04% | |
| TER | D | -0.04% | |
| ESS | B | -0.04% | |
| TSN | B | -0.04% | |
| GPC | D | -0.04% | |
| KEY | B | -0.04% | |
| PKG | A | -0.04% | |
| IP | B | -0.04% | |
| DG | F | -0.04% | |
| CTRA | B | -0.04% | |
| LH | C | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| NRG | B | -0.04% | |
| ARE | D | -0.04% | |
| CNP | B | -0.04% | |
| STX | D | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| CLX | B | -0.04% | |
| LUV | C | -0.04% | |
| STLD | B | -0.04% | |
| INVH | D | -0.04% | |
| PFG | D | -0.04% | |
| CMS | C | -0.04% | |
| EXPE | B | -0.04% | |
| FSLR | F | -0.04% | |
| CBOE | B | -0.04% | |
| WAT | B | -0.04% | |
| WDC | D | -0.04% | |
| LYV | A | -0.04% | |
| HUBB | B | -0.04% | |
| BLDR | D | -0.04% | |
| ES | D | -0.04% | |
| FE | C | -0.04% | |
| K | A | -0.04% | |
| CINF | A | -0.04% | |
| JNPR | F | -0.03% | |
| BXP | D | -0.03% | |
| HST | C | -0.03% | |
| TECH | D | -0.03% | |
| DPZ | C | -0.03% | |
| CPT | B | -0.03% | |
| DAY | B | -0.03% | |
| REG | B | -0.03% | |
| JBL | B | -0.03% | |
| INCY | C | -0.03% | |
| EPAM | C | -0.03% | |
| JBHT | C | -0.03% | |
| CAG | D | -0.03% | |
| LW | C | -0.03% | |
| UDR | B | -0.03% | |
| TPR | B | -0.03% | |
| KMX | B | -0.03% | |
| MRNA | F | -0.03% | |
| EG | C | -0.03% | |
| ALGN | D | -0.03% | |
| APTV | D | -0.03% | |
| BG | F | -0.03% | |
| RVTY | F | -0.03% | |
| ROL | B | -0.03% | |
| SWK | D | -0.03% | |
| EVRG | A | -0.03% | |
| L | A | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| VRSN | F | -0.03% | |
| DLTR | F | -0.03% | |
| LNT | A | -0.03% | |
| MRO | B | -0.03% | |
| GEN | B | -0.03% | |
| CF | B | -0.03% | |
| SNA | A | -0.03% | |
| MOH | F | -0.03% | |
| DGX | A | -0.03% | |
| EL | F | -0.03% | |
| ULTA | F | -0.03% | |
| IEX | B | -0.03% | |
| TXT | D | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| LVS | C | -0.03% | |
| KIM | A | -0.03% | |
| PODD | C | -0.03% | |
| TFX | F | -0.02% | |
| GL | B | -0.02% | |
| RL | B | -0.02% | |
| BWA | D | -0.02% | |
| DVA | B | -0.02% | |
| IVZ | B | -0.02% | |
| APA | D | -0.02% | |
| CRL | C | -0.02% | |
| MTCH | D | -0.02% | |
| MOS | F | -0.02% | |
| AOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| HRL | D | -0.02% | |
| ERIE | D | -0.02% | |
| SMCI | F | -0.02% | |
| HAS | D | -0.02% | |
| CPB | D | -0.02% | |
| HSIC | B | -0.02% | |
| AIZ | A | -0.02% | |
| MKTX | D | -0.02% | |
| PNW | B | -0.02% | |
| MGM | D | -0.02% | |
| GNRC | B | -0.02% | |
| ALLE | D | -0.02% | |
| AES | F | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| JKHY | D | -0.02% | |
| EMN | D | -0.02% | |
| ALB | C | -0.02% | |
| IPG | D | -0.02% | |
| SOLV | C | -0.02% | |
| FOXA | B | -0.02% | |
| UHS | D | -0.02% | |
| CTLT | B | -0.02% | |
| NWSA | B | -0.02% | |
| SJM | D | -0.02% | |
| POOL | C | -0.02% | |
| NCLH | B | -0.02% | |
| CHRW | C | -0.02% | |
| TAP | C | -0.02% | |
| FFIV | B | -0.02% | |
| NDSN | B | -0.02% | |
| NWS | B | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| HII | D | -0.01% | |
| FMC | D | -0.01% | |
| FRT | B | -0.01% | |
| MHK | D | -0.01% | |
| CE | F | -0.01% |
RUNN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Insurance Brokers
Diagnostics & Research
Engineering & Construction
Health Care Plans
Medical Devices
Medical Instruments & Supplies
Restaurants
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Business Equipment
Capital Markets
Chemicals
Conglomerates
Credit Services
Electronic Components
Electronics Distribution
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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