NZUS vs. RUNN ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Running Oak Efficient Growth ETF (RUNN)
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* 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 NZUS RUNN
30 Days 3.03% 3.98%
60 Days 3.65% 5.29%
90 Days 5.64% 7.85%
12 Months 31.78% 31.92%
22 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in RUNN Overlap
ACN C 0.62% 1.79% 0.62%
ADP B 0.09% 1.82% 0.09%
AJG B 0.1% 1.68% 0.1%
AME A 0.55% 1.86% 0.55%
BDX F 0.09% 1.63% 0.09%
BRO B 0.21% 1.78% 0.21%
BSX B 0.29% 1.82% 0.29%
ETN A 0.11% 1.86% 0.11%
FDS B 0.11% 1.86% 0.11%
FI A 0.1% 1.85% 0.1%
GGG B 0.11% 1.74% 0.11%
GOOG C 2.32% 1.72% 1.72%
GWW B 0.04% 1.83% 0.04%
ICE C 0.27% 1.6% 0.27%
IQV D 0.02% 1.55% 0.02%
IR B 0.04% 1.75% 0.04%
MMC B 0.33% 1.64% 0.33%
ROP B 0.17% 1.7% 0.17%
SYK C 0.35% 1.8% 0.35%
TJX A 0.4% 1.71% 0.4%
UNH C 1.18% 1.68% 1.18%
V A 1.8% 1.82% 1.8%
NZUS Overweight 227 Positions Relative to RUNN
Symbol Grade Weight
NVDA C 7.56%
AAPL C 6.92%
MSFT F 6.65%
AMZN C 3.6%
TSLA B 3.03%
META D 2.46%
DLR B 1.76%
AVGO D 1.63%
LLY F 1.57%
SHW A 1.52%
JPM A 1.32%
MA C 1.27%
EIX B 1.25%
IBM C 1.25%
GOOGL C 1.19%
XYL D 1.14%
MCD D 0.95%
JNJ D 0.93%
HD A 0.93%
NOW A 0.91%
EQIX A 0.9%
CSCO B 0.84%
CRM B 0.83%
NFLX A 0.83%
ORCL B 0.82%
SPGI C 0.76%
PLD D 0.75%
TXN C 0.67%
MRK F 0.66%
FSLR F 0.64%
INTU C 0.62%
ADI D 0.61%
ACM A 0.57%
ADBE C 0.57%
MCO B 0.57%
AFL B 0.57%
AMD F 0.56%
ABBV D 0.56%
AWK D 0.55%
ZTS D 0.53%
MSI B 0.52%
DHR F 0.5%
TMO F 0.49%
PNR A 0.48%
AVB B 0.46%
ROK B 0.46%
ESS B 0.45%
DIS B 0.45%
BXP D 0.45%
DOC D 0.44%
ARE D 0.44%
QCOM F 0.44%
SCHW B 0.43%
AXP A 0.39%
CB C 0.39%
ISRG A 0.38%
BMY B 0.36%
ITW B 0.36%
PGR A 0.36%
FTV C 0.36%
MDT D 0.31%
MRVL B 0.31%
CME A 0.31%
MTD D 0.31%
WFC A 0.29%
JNPR F 0.29%
INTC D 0.29%
HSY F 0.28%
SBUX A 0.28%
RIVN F 0.28%
VRTX F 0.27%
ADSK A 0.27%
IEX B 0.26%
AMGN D 0.26%
AMT D 0.25%
VICI C 0.25%
GRMN B 0.25%
FAST B 0.24%
ACGL D 0.24%
ALLE D 0.24%
PFE D 0.24%
BX A 0.24%
CMCSA B 0.23%
WST C 0.23%
PSA D 0.22%
ENPH F 0.22%
BK A 0.22%
MELI D 0.22%
SNPS B 0.22%
APO B 0.22%
WELL A 0.21%
CHD B 0.21%
KLAC D 0.21%
ELV F 0.21%
UNP C 0.2%
PYPL B 0.2%
CTAS B 0.2%
UBER D 0.2%
REGN F 0.2%
EW C 0.19%
O D 0.19%
AON A 0.19%
WAT B 0.19%
ABNB C 0.19%
APH A 0.19%
ODFL B 0.19%
EBAY D 0.18%
KKR A 0.18%
CPRT A 0.17%
AFG A 0.17%
HIG B 0.17%
CMG B 0.16%
SPG B 0.16%
AXON A 0.16%
VRSK A 0.16%
FFIV B 0.16%
PAYX C 0.15%
VLTO D 0.15%
ECL D 0.15%
VRSN F 0.15%
YUM B 0.15%
RMD C 0.14%
MNST C 0.14%
WTW B 0.14%
ALL A 0.14%
CINF A 0.14%
ROST C 0.14%
MET A 0.13%
NDAQ A 0.13%
IDXX F 0.13%
USB A 0.13%
MKL A 0.13%
CHTR C 0.13%
TRMB B 0.13%
VZ C 0.12%
RPRX D 0.12%
ROL B 0.12%
BLK C 0.12%
KEYS A 0.12%
FTNT C 0.12%
TROW B 0.11%
CBOE B 0.11%
RVTY F 0.11%
ALNY D 0.1%
EQR B 0.1%
SEIC B 0.1%
MPWR F 0.09%
WRB A 0.09%
KIM A 0.09%
A D 0.09%
EFX F 0.09%
NEM D 0.09%
ERIE D 0.09%
LULU C 0.09%
CSGP D 0.09%
NTRS A 0.09%
VTR C 0.08%
NKE D 0.08%
WDAY B 0.08%
DFS B 0.08%
DXCM D 0.08%
MTB A 0.08%
HUM C 0.08%
HOLX D 0.08%
ULTA F 0.07%
TRV B 0.07%
ANET C 0.07%
MKTX D 0.07%
ZBH C 0.07%
VEEV C 0.07%
KDP D 0.07%
EXR D 0.06%
PANW C 0.06%
ANSS B 0.06%
TYL B 0.05%
AOS F 0.05%
TTD B 0.05%
BMRN D 0.05%
PODD C 0.05%
LOW D 0.05%
VMC B 0.05%
BIIB F 0.05%
TMUS B 0.05%
ILMN D 0.05%
BIO D 0.04%
CTLT B 0.04%
NBIX C 0.04%
TFX F 0.04%
HLT A 0.04%
FOXA B 0.04%
INCY C 0.04%
WM A 0.04%
AMP A 0.04%
AVTR F 0.03%
HUBS A 0.03%
STZ D 0.03%
TTWO A 0.03%
TECH D 0.03%
FOX A 0.03%
GILD C 0.03%
DGX A 0.03%
SQ B 0.03%
EL F 0.03%
BAH F 0.03%
ALGN D 0.03%
SNAP C 0.02%
EXAS D 0.02%
MTCH D 0.02%
LH C 0.02%
DOCU A 0.02%
ZM B 0.02%
PINS D 0.02%
OKTA C 0.02%
SNOW C 0.02%
COIN C 0.02%
TW A 0.02%
MRNA F 0.01%
BAX D 0.01%
SMCI F 0.01%
PAYC B 0.01%
EPAM C 0.01%
WPC D 0.01%
MDB C 0.01%
TRU D 0.01%
MKC D 0.01%
CSX B 0.01%
BAC A 0.01%
NZUS Underweight 33 Positions Relative to RUNN
Symbol Grade Weight
HON B -1.9%
J F -1.86%
CW B -1.86%
WSO A -1.86%
PH A -1.85%
PRI 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%
BR A -1.81%
SAIA B -1.79%
DRI B -1.78%
NSC B -1.77%
GD F -1.76%
DECK A -1.75%
RSG A -1.74%
FELE B -1.74%
CACI D -1.74%
APD A -1.72%
CSL C -1.72%
SSNC B -1.71%
TSCO D -1.71%
NVT B -1.71%
TTC D -1.68%
CI F -1.67%
DOX D -1.65%
STE F -1.64%
AVY D -1.59%
FCN D -1.57%
ICLR D -1.52%
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