LQAI vs. RUNN ETF Comparison

Comparison of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) to Running Oak Efficient Growth ETF (RUNN)

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

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

$35.03

Average Daily Volume

42,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LQAI	RUNN
30 Days	6.34%	3.98%
60 Days	7.91%	5.29%
90 Days	10.64%	7.85%
12 Months	34.03%	31.92%

5 Overlapping Holdings

Symbol	Grade	Weight in LQAI	Weight in RUNN	Overlap
ADP	B	0.13%	1.82%	0.13%
DECK	A	1.37%	1.75%	1.37%
FI	A	0.28%	1.85%	0.28%
UNH	C	0.24%	1.68%	0.24%
V	A	0.13%	1.82%	0.13%

LQAI Overweight 94 Positions Relative to RUNN

Symbol	Grade	Weight
MSFT	F	7.43%
NVDA	C	6.99%
AAPL	C	6.23%
GOOGL	C	4.27%
JPM	A	4.11%
META	D	3.34%
AMZN	C	3.15%
PLTR	B	3.1%
TSLA	B	2.89%
NFLX	A	2.43%
WBD	C	2.07%
NWSA	B	1.88%
HST	C	1.8%
AMCR	D	1.76%
T	A	1.76%
VTRS	A	1.75%
KEY	B	1.72%
F	C	1.54%
CNP	B	1.48%
VICI	C	1.34%
CTRA	B	1.32%
CRM	B	1.29%
PCG	A	1.24%
AMD	F	1.15%
GEN	B	1.13%
EMN	D	1.12%
MO	A	1.01%
EQT	B	0.93%
BAC	A	0.93%
PPL	B	0.93%
PFG	D	0.91%
WST	C	0.91%
WDC	D	0.86%
PAYX	C	0.85%
NI	A	0.81%
PFE	D	0.81%
UDR	B	0.79%
HRL	D	0.79%
DLR	B	0.72%
AON	A	0.71%
INTC	D	0.69%
CMCSA	B	0.65%
ABT	B	0.65%
COF	B	0.64%
HBAN	A	0.63%
MU	D	0.61%
RF	A	0.6%
HCA	F	0.53%
KHC	F	0.52%
HPE	B	0.5%
XEL	A	0.48%
INVH	D	0.47%
EQIX	A	0.44%
CPB	D	0.43%
MOH	F	0.41%
EXC	C	0.39%
LUV	C	0.37%
RMD	C	0.37%
CSGP	D	0.36%
MS	A	0.35%
KIM	A	0.34%
HIG	B	0.33%
MA	C	0.33%
KVUE	A	0.3%
CNC	D	0.3%
COST	B	0.28%
GEV	B	0.28%
DXCM	D	0.28%
JNPR	F	0.27%
NEM	D	0.27%
BA	F	0.27%
BKR	B	0.25%
PM	B	0.23%
XOM	B	0.23%
PEP	F	0.23%
RTX	C	0.22%
SMCI	F	0.21%
LLY	F	0.18%
EA	A	0.14%
GM	B	0.13%
SBUX	A	0.13%
CAH	B	0.13%
ADBE	C	0.12%
YUM	B	0.12%
CVX	A	0.12%
ABBV	D	0.11%
CTLT	B	0.11%
PG	A	0.11%
LULU	C	0.11%
JCI	C	0.11%
WMT	A	0.11%
UBER	D	0.1%
TXN	C	0.1%
TMUS	B	0.03%

LQAI 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%
TXRH	C	-1.84%
ITT	A	-1.83%
GWW	B	-1.83%
LDOS	C	-1.83%
TDY	B	-1.83%
EME	C	-1.82%
RBA	A	-1.82%
BSX	B	-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%
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%
TTC	D	-1.68%
CI	F	-1.67%
DOX	D	-1.65%
STE	F	-1.64%
MMC	B	-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%