RUNN vs. BLCV ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to BlackRock Large Cap Value ETF (BLCV)

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

$33.46

Average Daily Volume

24,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

1,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	BLCV
30 Days	3.37%	1.21%
60 Days	9.78%	6.86%
90 Days	9.87%	6.30%
12 Months	32.57%	31.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in RUNN	Weight in BLCV	Overlap
	ICE	A	1.98%	2.38%	1.98%
	SSNC	C	2.02%	2.53%	2.02%

RUNN Overweight 8 Positions Relative to BLCV

Symbol	Grade	Weight
BRO	A	1.97%
G	A	1.95%
PRI	A	1.95%
AJG	C	1.94%
FI	A	1.94%
UNH	B	1.92%
TJX	D	1.89%
CACI	A	1.88%

RUNN Underweight 8 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	B	-3.48%
C	B	-3.37%
CAH	B	-2.97%
LHX	A	-2.55%
FCNCA	D	-2.51%
CVS	D	-2.44%
BAX	D	-2.4%
MDT	C	-2.4%