LEAD vs. RUNN ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Running Oak Efficient Growth ETF (RUNN)
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings *

57

* 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

$35.03

Average Daily Volume

42,104

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period LEAD RUNN
30 Days 1.44% 3.98%
60 Days 2.35% 5.29%
90 Days 4.34% 7.85%
12 Months 21.67% 31.92%
10 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in RUNN Overlap
ACN C 2.08% 1.79% 1.79%
BR A 1.35% 1.81% 1.35%
BRO B 1.71% 1.78% 1.71%
ETN A 1.83% 1.86% 1.83%
FDS B 2.05% 1.86% 1.86%
GWW B 2.87% 1.83% 1.83%
HON B 1.36% 1.9% 1.36%
J F 1.29% 1.86% 1.29%
MMC B 1.3% 1.64% 1.3%
V A 2.39% 1.82% 1.82%
LEAD Overweight 47 Positions Relative to RUNN
Symbol Grade Weight
COST B 4.57%
AVGO D 3.69%
SNA A 3.34%
CTAS B 2.96%
HUBB B 2.76%
MA C 2.53%
MLM B 2.4%
VRSK A 2.3%
KLAC D 2.29%
MSCI C 2.23%
ODFL B 2.05%
MCD D 1.99%
MPWR F 1.9%
CMI A 1.86%
MSI B 1.79%
PHM D 1.73%
CDW F 1.72%
SHW A 1.63%
FAST B 1.6%
INTU C 1.51%
ALLE D 1.51%
AMAT F 1.5%
MCO B 1.49%
ADI D 1.46%
AAPL C 1.45%
CB C 1.45%
DHI D 1.44%
LMT D 1.41%
PPG F 1.4%
AON A 1.38%
CSCO B 1.38%
MSFT F 1.36%
ITW B 1.34%
LIN D 1.31%
PG A 1.28%
CBOE B 1.27%
NDSN B 1.25%
CMCSA B 1.2%
MPC D 1.19%
ROK B 1.19%
AOS F 1.13%
CME A 1.12%
HSY F 1.11%
GL B 1.04%
MCHP D 0.98%
LW C 0.95%
ALB C 0.95%
LEAD Underweight 45 Positions Relative to RUNN
Symbol Grade Weight
CW B -1.86%
AME 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%
ADP B -1.82%
BSX B -1.82%
SYK C -1.8%
SAIA B -1.79%
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%
APD A -1.72%
CSL 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%
BDX F -1.63%
ICE C -1.6%
AVY D -1.59%
FCN D -1.57%
IQV D -1.55%
ICLR D -1.52%
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