LOWV vs. RUNN ETF Comparison

Comparison of AB US Low Volatility Equity ETF (LOWV) to Running Oak Efficient Growth ETF (RUNN)

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.88

Average Daily Volume

3,073

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

$33.29

Average Daily Volume

22,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOWV	RUNN
30 Days	1.72%	2.40%
60 Days	3.95%	4.65%
90 Days	5.20%	9.05%
12 Months	30.25%	30.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOWV	Weight in RUNN	Overlap
	FI	B	2.07%	1.94%	1.94%
	UNH	C	2.49%	1.92%	1.92%

LOWV Overweight 8 Positions Relative to RUNN

Symbol	Grade	Weight
MSFT	C	8.18%
GOOG	D	4.5%
AAPL	C	4.42%
AVGO	C	3.5%
ABBV	B	2.46%
MRK	F	2.34%
NVDA	C	1.94%
AEP	C	1.92%

LOWV Underweight 8 Positions Relative to RUNN

Symbol	Grade	Weight
SSNC	C	-2.02%
ICE	C	-1.98%
BRO	C	-1.97%
G	C	-1.95%
PRI	B	-1.95%
AJG	D	-1.94%
TJX	C	-1.89%
CACI	B	-1.88%