IYF vs. RUNN ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Running Oak Efficient Growth ETF (RUNN)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.69

Average Daily Volume

248,762

Number of Holdings ^*

135

* 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

$33.46

Average Daily Volume

24,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	RUNN
30 Days	1.21%	3.37%
60 Days	11.97%	9.78%
90 Days	10.55%	9.87%
12 Months	44.52%	32.57%

4 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in RUNN	Overlap
AJG	C	1.13%	1.94%	1.13%
BRO	A	0.46%	1.97%	0.46%
ICE	A	1.68%	1.98%	1.68%
PRI	A	0.17%	1.95%	0.17%

IYF Overweight 131 Positions Relative to RUNN

Symbol	Grade	Weight
BRK.A	B	12.65%
JPM	C	9.37%
BAC	B	4.39%
WFC	B	3.64%
SPGI	C	2.98%
GS	B	2.92%
PGR	B	2.73%
BLK	A	2.6%
MS	A	2.25%
C	B	2.21%
CB	A	2.18%
MMC	D	2.06%
BX	C	2.04%
SCHW	D	1.79%
KKR	A	1.65%
CME	A	1.46%
MCO	D	1.39%
PNC	C	1.35%
USB	C	1.32%
AON	A	1.27%
APO	A	1.23%
AFL	A	1.15%
TFC	D	1.06%
TRV	B	1.01%
BK	A	0.99%
ALL	A	0.92%
MET	A	0.9%
AIG	C	0.89%
AMP	A	0.87%
MSCI	B	0.82%
PRU	B	0.81%
ACGL	A	0.76%
COIN	F	0.71%
DFS	A	0.65%
HIG	A	0.64%
NDAQ	C	0.56%
WTW	C	0.56%
FITB	C	0.55%
MTB	A	0.54%
ARES	A	0.53%
STT	A	0.5%
BR	B	0.46%
TROW	D	0.45%
RJF	B	0.43%
FCNCA	D	0.42%
CBOE	B	0.4%
HBAN	B	0.4%
CINF	A	0.39%
RF	B	0.39%
MKL	B	0.38%
PFG	A	0.37%
CFG	C	0.34%
NTRS	B	0.33%
FNF	C	0.32%
EG	A	0.32%
LPLA	D	0.32%
FDS	C	0.32%
WRB	C	0.31%
HOOD	B	0.3%
KEY	B	0.29%
RGA	B	0.27%
L	C	0.27%
IBKR	A	0.27%
RNR	A	0.26%
TW	A	0.26%
EQH	B	0.22%
EWBC	B	0.21%
NLY	C	0.2%
AIZ	B	0.2%
JEF	A	0.2%
KNSL	B	0.19%
GL	C	0.18%
SF	A	0.18%
ALLY	F	0.18%
CG	B	0.18%
AFG	A	0.18%
OWL	A	0.18%
ORI	A	0.17%
EVR	C	0.17%
WAL	C	0.17%
MKTX	B	0.17%
MORN	B	0.16%
FHN	D	0.16%
UNM	A	0.16%
VOYA	A	0.15%
HLI	A	0.15%
WBS	D	0.15%
SOFI	C	0.15%
BPOP	D	0.14%
CMA	C	0.14%
PNFP	B	0.14%
AGNC	B	0.14%
ZION	D	0.13%
SEIC	B	0.13%
CBSH	D	0.13%
RYAN	A	0.13%
WTFC	B	0.13%
BEN	F	0.12%
PB	D	0.12%
RLI	A	0.12%
CFR	B	0.12%
AXS	A	0.12%
SNV	D	0.12%
STWD	C	0.12%
MTG	A	0.12%
IVZ	A	0.12%
FAF	C	0.12%
LAZ	C	0.11%
AMG	B	0.11%
RITM	D	0.11%
TPG	A	0.1%
THG	A	0.1%
FNB	D	0.1%
JHG	A	0.1%
COLB	C	0.1%
OMF	D	0.1%
OZK	D	0.09%
SLM	B	0.09%
LNC	B	0.08%
AGO	B	0.08%
WTM	C	0.08%
KMPR	D	0.07%
CACC	F	0.06%
BHF	D	0.06%
VIRT	B	0.05%
RKT	D	0.05%
FHB	D	0.05%
BOKF	B	0.04%
UWMC	D	0.02%
CNA	D	0.02%
TFSL	D	0.01%

IYF Underweight 6 Positions Relative to RUNN

Symbol	Grade	Weight
SSNC	C	-2.02%
G	A	-1.95%
FI	A	-1.94%
UNH	B	-1.92%
TJX	D	-1.89%
CACI	A	-1.88%