TBLU vs. RUNN ETF Comparison
Comparison of Tortoise Global Water ESG Fund (TBLU) to Running Oak Efficient Growth ETF (RUNN)
TBLU
Tortoise Global Water ESG Fund
TBLU Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
4,107
22
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
$34.18
Average Daily Volume
41,263
55
Performance
| Period | TBLU | RUNN |
|---|---|---|
| 30 Days | -1.99% | -0.29% |
| 60 Days | 4.49% | 3.29% |
| 90 Days | 16.24% | 5.75% |
| 12 Months | 29.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TBLU | Weight in RUNN | Overlap | |
|---|---|---|---|---|---|
| FELE | B | 3.53% | 1.74% | 1.74% |
TBLU Overweight 21 Positions Relative to RUNN
TBLU Underweight 54 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | B | -1.9% | |
| J | D | -1.86% | |
| CW | B | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| ETN | B | -1.86% | |
| WSO | A | -1.86% | |
| PH | B | -1.85% | |
| PRI | A | -1.85% | |
| FI | A | -1.85% | |
| TXRH | B | -1.84% | |
| ITT | A | -1.83% | |
| GWW | B | -1.83% | |
| LDOS | C | -1.83% | |
| TDY | B | -1.83% | |
| EME | A | -1.82% | |
| RBA | A | -1.82% | |
| ADP | B | -1.82% | |
| BSX | A | -1.82% | |
| V | A | -1.82% | |
| BR | B | -1.81% | |
| SYK | A | -1.8% | |
| SAIA | C | -1.79% | |
| ACN | C | -1.79% | |
| BRO | B | -1.78% | |
| DRI | C | -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% | |
| CACI | C | -1.74% | |
| GOOG | B | -1.72% | |
| APD | A | -1.72% | |
| CSL | C | -1.72% | |
| SSNC | C | -1.71% | |
| TSCO | D | -1.71% | |
| NVT | C | -1.71% | |
| TJX | A | -1.71% | |
| ROP | C | -1.7% | |
| AJG | B | -1.68% | |
| UNH | C | -1.68% | |
| TTC | F | -1.68% | |
| CI | D | -1.67% | |
| DOX | D | -1.65% | |
| STE | D | -1.64% | |
| MMC | D | -1.64% | |
| BDX | F | -1.63% | |
| ICE | C | -1.6% | |
| AVY | D | -1.59% | |
| FCN | F | -1.57% | |
| IQV | F | -1.55% | |
| ICLR | F | -1.52% |
TBLU: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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