SOVF vs. RUNN ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to Running Oak Efficient Growth ETF (RUNN)
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.
Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
16,642
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$31.55
Average Daily Volume
22,320
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | SOVF | RUNN |
---|---|---|
30 Days | 9.16% | 5.76% |
60 Days | 8.01% | 4.28% |
90 Days | 10.29% | 7.75% |
12 Months | 19.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in SOVF | Weight in RUNN | Overlap | |
---|---|---|---|---|---|
PRI | B | 2.36% | 1.89% | 1.89% |
SOVF: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords