RUNN vs. KVLE ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$34.93

Average Daily Volume

42,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

3,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	KVLE
30 Days	2.63%	1.62%
60 Days	5.02%	5.05%
90 Days	6.99%	6.80%
12 Months	30.86%	27.39%

5 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in KVLE	Overlap
ADP	A	1.82%	1.69%	1.69%
APD	A	1.72%	1.66%	1.66%
GD	D	1.76%	0.14%	0.14%
GOOG	C	1.72%	3.45%	1.72%
WSO	A	1.86%	0.87%	0.87%

RUNN Overweight 50 Positions Relative to KVLE

Symbol	Grade	Weight
HON	C	1.9%
J	D	1.86%
CW	C	1.86%
FDS	B	1.86%
AME	A	1.86%
ETN	A	1.86%
PH	A	1.85%
PRI	B	1.85%
FI	A	1.85%
TXRH	B	1.84%
ITT	A	1.83%
GWW	B	1.83%
LDOS	C	1.83%
TDY	B	1.83%
EME	A	1.82%
RBA	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%
GGG	B	1.74%
FELE	B	1.74%
CACI	D	1.74%
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 81 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	B	-7.5%
MSFT	D	-5.68%
AAPL	C	-5.13%
AMZN	C	-3.18%
HD	B	-2.24%
META	D	-2.13%
CSCO	B	-1.93%
MO	A	-1.88%
BMY	B	-1.86%
GS	A	-1.8%
APH	A	-1.66%
TXN	C	-1.65%
CMCSA	B	-1.6%
PAYX	B	-1.58%
PFE	F	-1.58%
GILD	C	-1.58%
FAST	B	-1.56%
DTM	A	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	C	-1.48%
VZ	C	-1.48%
KMB	C	-1.42%
TROW	B	-1.35%
MMS	F	-1.34%
UPS	C	-1.32%
LMT	D	-1.27%
HESM	B	-1.19%
ABBV	F	-1.18%
DOW	F	-1.18%
WU	F	-1.17%
IBM	C	-1.16%
JPM	A	-1.13%
PKG	A	-1.11%
CVX	A	-1.02%
LLY	F	-0.99%
MRK	D	-0.98%
ETR	B	-0.94%
CMI	A	-0.89%
FLO	D	-0.88%
PG	C	-0.87%
UNP	C	-0.87%
PSX	C	-0.86%
ED	C	-0.86%
SPG	A	-0.85%
AMGN	F	-0.82%
MS	A	-0.75%
PEG	A	-0.67%
CAG	F	-0.65%
AEP	C	-0.64%
EPD	A	-0.62%
RHI	C	-0.6%
SNA	A	-0.6%
MCD	D	-0.59%
UGI	C	-0.58%
VIRT	A	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CME	B	-0.46%
CL	D	-0.45%
JNJ	C	-0.45%
ALL	A	-0.44%
TMO	F	-0.39%
AFL	B	-0.36%
NFLX	A	-0.35%
OKE	A	-0.33%
MCK	A	-0.31%
KO	D	-0.31%
NTAP	C	-0.29%
PM	B	-0.28%
POWL	C	-0.27%
DKS	D	-0.25%
RF	A	-0.25%
SR	A	-0.24%
RTX	D	-0.23%
ORCL	A	-0.18%
DUK	C	-0.17%
GIS	D	-0.14%
CFG	B	-0.13%
CVS	D	-0.1%
APP	B	-0.1%