RUNN vs. DUSL ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.66

Average Daily Volume

19,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	DUSL
30 Days	2.63%	5.91%
60 Days	5.02%	15.57%
90 Days	6.99%	24.26%
12 Months	30.86%	103.93%

13 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in DUSL	Overlap
ADP	A	1.82%	1.86%	1.82%
AME	A	1.86%	0.68%	0.68%
BR	A	1.81%	0.4%	0.4%
ETN	A	1.86%	2.17%	1.86%
GD	D	1.76%	1.14%	1.14%
GWW	B	1.83%	0.79%	0.79%
HON	C	1.9%	2.26%	1.9%
IR	B	1.75%	0.63%	0.63%
J	D	1.86%	0.27%	0.27%
LDOS	C	1.83%	0.34%	0.34%
NSC	B	1.77%	0.9%	0.9%
PH	A	1.85%	1.35%	1.35%
RSG	A	1.74%	0.64%	0.64%

RUNN Overweight 42 Positions Relative to DUSL

Symbol	Grade	Weight
CW	C	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%
TDY	B	1.83%
EME	A	1.82%
RBA	A	1.82%
BSX	A	1.82%
V	A	1.82%
SYK	B	1.8%
SAIA	B	1.79%
ACN	B	1.79%
BRO	B	1.78%
DRI	B	1.78%
DECK	A	1.75%
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	A	1.68%
UNH	B	1.68%
TTC	C	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%

RUNN Underweight 64 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
CAT	B	-2.83%
RTX	D	-2.38%
UBER	F	-2.26%
UNP	C	-2.16%
LMT	D	-1.72%
BA	F	-1.52%
DE	B	-1.52%
UPS	C	-1.46%
TT	A	-1.39%
GEV	B	-1.35%
WM	B	-1.22%
CTAS	B	-1.12%
EMR	B	-1.11%
ITW	B	-1.1%
MMM	D	-1.09%
TDG	D	-1.08%
NOC	D	-1.04%
CSX	C	-1.04%
FDX	B	-0.99%
CARR	C	-0.95%
PCAR	B	-0.91%
JCI	B	-0.86%
URI	C	-0.85%
CPRT	B	-0.76%
CMI	A	-0.75%
PWR	A	-0.72%
FAST	B	-0.71%
LHX	C	-0.71%
HWM	A	-0.7%
PAYX	B	-0.7%
AXON	A	-0.65%
DAL	B	-0.63%
ODFL	C	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
WAB	B	-0.52%
EFX	F	-0.49%
ROK	C	-0.49%
XYL	D	-0.45%
UAL	A	-0.45%
DOV	A	-0.42%
FTV	C	-0.4%
VLTO	C	-0.38%
HUBB	B	-0.36%
BLDR	D	-0.32%
LUV	C	-0.29%
SNA	A	-0.28%
EXPD	C	-0.26%
MAS	D	-0.26%
IEX	C	-0.26%
PNR	A	-0.26%
TXT	D	-0.24%
JBHT	C	-0.22%
NDSN	B	-0.21%
ROL	B	-0.21%
CHRW	B	-0.2%
SWK	D	-0.2%
ALLE	C	-0.19%
DAY	B	-0.18%
GNRC	C	-0.17%
PAYC	B	-0.16%
AOS	F	-0.13%
HII	F	-0.12%