TMDV vs. RUNN ETF Comparison
Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Running Oak Efficient Growth ETF (RUNN)
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Grade (RS Rating)
Last Trade
$50.98
Average Daily Volume
350
62
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
55
Performance
| Period | TMDV | RUNN |
|---|---|---|
| 30 Days | 2.88% | 3.98% |
| 60 Days | 2.50% | 5.29% |
| 90 Days | 4.41% | 7.85% |
| 12 Months | 17.53% | 31.92% |
TMDV Overweight 57 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 2.0% | |
| RPM | A | 1.8% | |
| CBSH | A | 1.8% | |
| GRC | A | 1.79% | |
| UBSI | B | 1.77% | |
| TROW | B | 1.77% | |
| DOV | A | 1.76% | |
| RLI | B | 1.76% | |
| ABM | B | 1.71% | |
| CVX | A | 1.71% | |
| ATO | A | 1.71% | |
| BEN | C | 1.71% | |
| ITW | B | 1.7% | |
| CINF | A | 1.7% | |
| LOW | D | 1.69% | |
| WMT | A | 1.69% | |
| NUE | C | 1.69% | |
| MSEX | B | 1.65% | |
| LANC | C | 1.65% | |
| SCL | C | 1.63% | |
| ORI | A | 1.63% | |
| SHW | A | 1.62% | |
| AWR | B | 1.62% | |
| NWN | A | 1.62% | |
| NDSN | B | 1.61% | |
| MSA | D | 1.6% | |
| NFG | A | 1.59% | |
| MCD | D | 1.58% | |
| BKH | A | 1.58% | |
| TGT | F | 1.57% | |
| ABT | B | 1.56% | |
| UVV | B | 1.55% | |
| AFL | B | 1.55% | |
| CLX | B | 1.52% | |
| UGI | A | 1.51% | |
| MDT | D | 1.5% | |
| SYY | B | 1.5% | |
| FRT | B | 1.5% | |
| SPGI | C | 1.5% | |
| PPG | F | 1.49% | |
| UHT | D | 1.47% | |
| FUL | F | 1.46% | |
| PG | A | 1.44% | |
| SJW | D | 1.43% | |
| CWT | D | 1.43% | |
| ED | D | 1.43% | |
| PEP | F | 1.42% | |
| JNJ | D | 1.42% | |
| HRL | D | 1.42% | |
| SON | D | 1.41% | |
| MKC | D | 1.41% | |
| GPC | D | 1.39% | |
| KMB | D | 1.37% | |
| SWK | D | 1.37% | |
| KO | D | 1.36% | |
| ADM | D | 1.32% | |
| CL | D | 1.29% |
TMDV Underweight 50 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | B | -1.9% | |
| J | F | -1.86% | |
| CW | B | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| ETN | A | -1.86% | |
| WSO | A | -1.86% | |
| PH | A | -1.85% | |
| PRI | A | -1.85% | |
| FI | A | -1.85% | |
| TXRH | C | -1.84% | |
| ITT | A | -1.83% | |
| LDOS | C | -1.83% | |
| TDY | B | -1.83% | |
| EME | C | -1.82% | |
| RBA | A | -1.82% | |
| BSX | B | -1.82% | |
| V | A | -1.82% | |
| BR | A | -1.81% | |
| SYK | C | -1.8% | |
| SAIA | B | -1.79% | |
| ACN | C | -1.79% | |
| BRO | B | -1.78% | |
| DRI | B | -1.78% | |
| NSC | B | -1.77% | |
| GD | F | -1.76% | |
| IR | B | -1.75% | |
| DECK | A | -1.75% | |
| RSG | A | -1.74% | |
| GGG | B | -1.74% | |
| FELE | B | -1.74% | |
| CACI | D | -1.74% | |
| GOOG | C | -1.72% | |
| SSNC | B | -1.71% | |
| TSCO | D | -1.71% | |
| NVT | B | -1.71% | |
| TJX | A | -1.71% | |
| ROP | B | -1.7% | |
| AJG | B | -1.68% | |
| UNH | C | -1.68% | |
| TTC | D | -1.68% | |
| CI | F | -1.67% | |
| DOX | D | -1.65% | |
| STE | F | -1.64% | |
| MMC | B | -1.64% | |
| ICE | C | -1.6% | |
| AVY | D | -1.59% | |
| FCN | D | -1.57% | |
| IQV | D | -1.55% | |
| ICLR | D | -1.52% |
TMDV: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
Compare ETFs
