SRHQ vs. RUNN ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Running Oak Efficient Growth ETF (RUNN)
SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

7,828

Number of Holdings *

61

* 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

$34.75

Average Daily Volume

42,347

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SRHQ RUNN
30 Days 1.97% 2.63%
60 Days 3.29% 5.02%
90 Days 4.71% 6.99%
12 Months 28.89% 30.86%
5 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in RUNN Overlap
CACI D 1.79% 1.74% 1.74%
EME A 2.16% 1.82% 1.82%
J D 1.38% 1.86% 1.38%
LDOS C 1.83% 1.83% 1.83%
UNH B 1.8% 1.68% 1.68%
SRHQ Overweight 56 Positions Relative to RUNN
Symbol Grade Weight
CNX A 2.49%
UTHR C 2.37%
GDDY A 2.36%
FOXA A 2.2%
COKE C 2.16%
CBRE B 2.06%
AIT B 2.05%
G B 2.05%
CIEN C 2.04%
JLL D 2.03%
EXTR C 2.01%
PYPL B 1.91%
NDAQ A 1.91%
AVGO D 1.89%
BOX B 1.81%
TPR B 1.8%
CPAY A 1.79%
FHI B 1.77%
OC A 1.77%
SLGN A 1.69%
CBOE C 1.69%
NVR D 1.67%
EXP B 1.67%
LH B 1.65%
IT C 1.65%
IRDM D 1.65%
DBX B 1.64%
CAH B 1.63%
ORLY B 1.63%
HD B 1.62%
ENS F 1.54%
AZO C 1.52%
COR B 1.51%
CMCSA B 1.5%
MAS D 1.48%
KEYS A 1.46%
JBL C 1.45%
ESNT F 1.42%
FUL F 1.41%
EEFT B 1.4%
DXC B 1.4%
UPS C 1.38%
CAG F 1.36%
TGT F 1.34%
QLYS B 1.3%
TKR D 1.29%
ASGN F 1.24%
NSIT F 1.22%
CACC D 1.22%
AKAM D 1.2%
HUM C 1.18%
ELV F 1.17%
HII F 1.02%
PII F 1.01%
NSP F 1.01%
TNET F 1.0%
SRHQ Underweight 50 Positions Relative to RUNN
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%
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%
DRI B -1.78%
NSC B -1.77%
GD D -1.76%
IR B -1.75%
DECK A -1.75%
RSG A -1.74%
GGG B -1.74%
FELE B -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 A -1.68%
TTC C -1.68%
CI D -1.67%
DOX D -1.65%
STE D -1.64%
MMC B -1.64%
BDX F -1.63%
ICE C -1.6%
AVY F -1.59%
FCN F -1.57%
IQV F -1.55%
ICLR D -1.52%
Compare ETFs