TDV vs. RUNN ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Running Oak Efficient Growth ETF (RUNN)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$76.28
Average Daily Volume
10,630
35
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
$33.37
Average Daily Volume
24,590
10
Performance
| Period | TDV | RUNN |
|---|---|---|
| 30 Days | 0.00% | 1.52% |
| 60 Days | 1.96% | 6.89% |
| 90 Days | 1.64% | 9.46% |
| 12 Months | 25.78% | 33.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDV | Weight in RUNN | Overlap | |
|---|---|---|---|---|---|
| SSNC | C | 3.11% | 2.02% | 2.02% |
TDV Overweight 34 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 3.43% | |
| ORCL | B | 3.39% | |
| MSI | A | 3.2% | |
| CSCO | A | 3.19% | |
| AVGO | C | 3.12% | |
| MA | A | 3.1% | |
| CSGS | C | 3.08% | |
| ACN | B | 3.03% | |
| BMI | A | 3.02% | |
| CASS | D | 2.96% | |
| BR | B | 2.92% | |
| JKHY | A | 2.91% | |
| GLW | B | 2.89% | |
| V | C | 2.87% | |
| AAPL | C | 2.87% | |
| TXN | C | 2.87% | |
| AVT | C | 2.86% | |
| LFUS | C | 2.83% | |
| KLAC | B | 2.81% | |
| APH | D | 2.8% | |
| INTU | F | 2.79% | |
| CDW | D | 2.78% | |
| TEL | D | 2.76% | |
| MSFT | D | 2.75% | |
| ADI | C | 2.74% | |
| HPQ | C | 2.74% | |
| ROP | C | 2.71% | |
| DLB | D | 2.67% | |
| QCOM | D | 2.5% | |
| LRCX | D | 2.45% | |
| MCHP | F | 2.44% | |
| SWKS | F | 2.39% | |
| POWI | F | 2.39% | |
| CGNX | F | 2.26% |
TDV: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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