MADE vs. RUNN ETF Comparison

Comparison of iShares U.S. Manufacturing ETF (MADE) to Running Oak Efficient Growth ETF (RUNN)

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

6,141

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

$34.75

Average Daily Volume

42,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MADE	RUNN
30 Days	4.04%	2.63%
60 Days	6.40%	5.02%
90 Days	10.30%	6.99%
12 Months		30.86%

12 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in RUNN	Overlap
AME	A	3.63%	1.86%	1.86%
CW	C	0.26%	1.86%	0.26%
ETN	A	4.44%	1.86%	1.86%
FELE	B	0.15%	1.74%	0.15%
GD	D	1.32%	1.76%	1.32%
GGG	B	0.51%	1.74%	0.51%
HON	C	4.11%	1.9%	1.9%
LDOS	C	0.45%	1.83%	0.45%
NVT	B	1.03%	1.71%	1.03%
PH	A	3.1%	1.85%	1.85%
TDY	B	1.85%	1.83%	1.83%
TTC	C	0.7%	1.68%	0.7%

MADE Overweight 86 Positions Relative to RUNN

Symbol	Grade	Weight
GM	C	4.6%
PCAR	B	4.43%
APH	A	4.15%
CMI	A	3.93%
DE	B	3.63%
F	C	3.47%
TT	A	3.21%
RTX	D	2.7%
ROK	C	2.54%
DOV	A	2.25%
CARR	C	2.19%
FTV	C	2.12%
LMT	D	1.99%
HUBB	B	1.96%
JCI	B	1.95%
FSLR	F	1.55%
SNA	A	1.54%
BA	F	1.37%
COHR	B	1.29%
TDG	D	1.25%
NOC	D	1.21%
SWK	D	1.09%
LECO	C	0.98%
GNRC	C	0.93%
RRX	B	0.91%
AYI	B	0.83%
ALSN	B	0.83%
LHX	C	0.8%
HWM	A	0.78%
FN	C	0.75%
AXON	A	0.73%
LII	A	0.69%
ENPH	F	0.64%
PNR	A	0.61%
OSK	C	0.59%
RIVN	F	0.59%
MIDD	C	0.59%
IEX	C	0.59%
MKSI	C	0.58%
MSA	F	0.53%
LFUS	D	0.51%
VNT	C	0.49%
THO	B	0.48%
FSS	B	0.45%
BC	C	0.44%
ITRI	C	0.44%
BDC	C	0.41%
AEIS	C	0.35%
AAON	B	0.34%
ENS	F	0.33%
HOG	D	0.31%
CR	A	0.31%
ESE	B	0.3%
AOS	F	0.3%
JBT	B	0.29%
SPXC	A	0.26%
CSWI	B	0.25%
LCII	C	0.25%
TRN	B	0.25%
TXT	D	0.25%
ATKR	D	0.24%
GTLS	A	0.24%
CXT	C	0.23%
BMI	B	0.23%
BE	B	0.22%
GT	C	0.22%
WTS	B	0.21%
HEI	A	0.19%
ZWS	B	0.19%
WWD	C	0.17%
BWXT	B	0.17%
AIN	C	0.17%
KBR	F	0.16%
MWA	B	0.15%
SAIC	F	0.14%
LCID	F	0.13%
HII	F	0.13%
NPO	A	0.12%
MOG.A	B	0.11%
FOXF	F	0.11%
PLUG	F	0.1%
ARRY	F	0.08%
SHLS	F	0.07%
KTOS	B	0.07%
SEDG	F	0.06%
SPR	D	0.06%

MADE Underweight 43 Positions Relative to RUNN

Symbol	Grade	Weight
J	D	-1.86%
FDS	B	-1.86%
WSO	A	-1.86%
PRI	B	-1.85%
FI	A	-1.85%
TXRH	B	-1.84%
ITT	A	-1.83%
GWW	B	-1.83%
EME	A	-1.82%
RBA	A	-1.82%
ADP	A	-1.82%
BSX	A	-1.82%
V	A	-1.82%
BR	A	-1.81%
SYK	B	-1.8%
SAIA	B	-1.79%
ACN	B	-1.79%
BRO	B	-1.78%
DRI	B	-1.78%
NSC	B	-1.77%
IR	B	-1.75%
DECK	A	-1.75%
RSG	A	-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%
TJX	A	-1.71%
ROP	B	-1.7%
AJG	A	-1.68%
UNH	B	-1.68%
CI	D	-1.67%
DOX	D	-1.65%
STE	D	-1.64%
MMC	B	-1.64%
BDX	F	-1.63%
ICE	C	-1.6%
AVY	F	-1.59%
FCN	F	-1.57%
IQV	F	-1.55%
ICLR	D	-1.52%