NULV vs. RUNN ETF Comparison

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NULV vs. RUNN ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Running Oak Efficient Growth ETF (RUNN)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* 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	NULV	RUNN
30 Days	2.49%	3.98%
60 Days	3.24%	5.29%
90 Days	6.48%	7.85%
12 Months	26.45%	31.92%

10 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in RUNN	Overlap
ACN	C	0.03%	1.79%	0.03%
ADP	B	1.36%	1.82%	1.36%
BR	A	0.71%	1.81%	0.71%
CI	F	1.5%	1.67%	1.5%
ETN	A	0.14%	1.86%	0.14%
FI	A	1.99%	1.85%	1.85%
IR	B	0.7%	1.75%	0.7%
J	F	0.71%	1.86%	0.71%
MMC	B	1.46%	1.64%	1.46%
STE	F	0.02%	1.64%	0.02%

NULV Overweight 93 Positions Relative to RUNN

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
TXN	C	1.97%
PEP	F	1.92%
LOW	D	1.89%
VZ	C	1.89%
INTC	D	1.85%
C	A	1.82%
PNC	B	1.76%
OKE	A	1.74%
AMGN	D	1.71%
WELL	A	1.7%
DHR	F	1.69%
GS	A	1.69%
BKR	B	1.67%
BK	A	1.64%
JNJ	D	1.64%
DE	A	1.6%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
MRK	F	1.52%
PGR	A	1.5%
MMM	D	1.5%
CSCO	B	1.48%
KR	B	1.45%
COR	B	1.39%
HCA	F	1.37%
EXC	C	1.36%
SBUX	A	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	D	1.26%
AXP	A	1.24%
BAC	A	1.23%
AMT	D	1.21%
CAH	B	1.2%
FDX	B	1.12%
FTV	C	1.08%
ADM	D	1.06%
CAT	B	1.04%
RF	A	0.95%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
CBOE	B	0.85%
FIS	C	0.82%
FSLR	F	0.81%
A	D	0.77%
HD	A	0.76%
KMB	D	0.72%
CHD	B	0.7%
URI	B	0.7%
KDP	D	0.69%
WTW	B	0.68%
GILD	C	0.65%
JCI	C	0.64%
HPQ	B	0.59%
PPG	F	0.55%
STLD	B	0.54%
BG	F	0.51%
MET	A	0.45%
NEM	D	0.43%
PHM	D	0.42%
SOLV	C	0.41%
HIG	B	0.41%
EQIX	A	0.41%
ATO	A	0.4%
HOLX	D	0.37%
OC	A	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	B	0.32%
SPGI	C	0.29%
DINO	D	0.28%
QRVO	F	0.26%
IPG	D	0.23%
PSA	D	0.19%
WDC	D	0.19%
TGT	F	0.17%
TFC	A	0.17%
SYY	B	0.16%
IRM	D	0.1%
BALL	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
REGN	F	0.04%
AWK	D	0.04%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 45 Positions Relative to RUNN

Symbol	Grade	Weight
HON	B	-1.9%
CW	B	-1.86%
FDS	B	-1.86%
AME	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%
V	A	-1.82%
SYK	C	-1.8%
SAIA	B	-1.79%
BRO	B	-1.78%
DRI	B	-1.78%
NSC	B	-1.77%
GD	F	-1.76%
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%
DOX	D	-1.65%
BDX	F	-1.63%
ICE	C	-1.6%
AVY	D	-1.59%
FCN	D	-1.57%
IQV	D	-1.55%
ICLR	D	-1.52%