BPAY vs. RUNN ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Running Oak Efficient Growth ETF (RUNN)

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$23.64

Average Daily Volume

348

Number of Holdings ^*

* 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

$29.72

Average Daily Volume

41,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	RUNN
30 Days	-4.49%	-2.75%
60 Days	-1.90%	-2.37%
90 Days	3.64%	2.35%
12 Months	25.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in RUNN	Overlap
	FI	D	3.89%	1.82%	1.82%

BPAY Overweight 7 Positions Relative to RUNN

Symbol	Grade	Weight
KSPI	B	5.21%
FIS	D	4.98%
WEX	D	4.82%
GPN	F	4.37%
RPAY	A	3.61%
PAGS	C	3.48%
XP	D	3.35%

BPAY Underweight 9 Positions Relative to RUNN

Symbol	Grade	Weight
MDT	C	-1.88%
IQV	D	-1.84%
SYK	D	-1.83%
NSC	D	-1.83%
ULTA	F	-1.83%
J	C	-1.82%
TXRH	A	-1.82%
LDOS	A	-1.81%
BRO	C	-1.81%

BPAY: Top Represented Industries & Keywords

Industries: Business Services Software - Infrastructure Capital Markets Conglomerates