RUNN vs. LEAD ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$34.97

Average Daily Volume

42,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

1,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	LEAD
30 Days	2.63%	0.03%
60 Days	5.02%	2.18%
90 Days	6.99%	3.54%
12 Months	30.86%	20.74%

10 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in LEAD	Overlap
ACN	B	1.79%	2.08%	1.79%
BR	A	1.81%	1.35%	1.35%
BRO	B	1.78%	1.71%	1.71%
ETN	A	1.86%	1.83%	1.83%
FDS	B	1.86%	2.05%	1.86%
GWW	B	1.83%	2.87%	1.83%
HON	C	1.9%	1.36%	1.36%
J	D	1.86%	1.29%	1.29%
MMC	B	1.64%	1.3%	1.3%
V	A	1.82%	2.39%	1.82%

RUNN Overweight 45 Positions Relative to LEAD

Symbol	Grade	Weight
CW	C	1.86%
AME	A	1.86%
WSO	A	1.86%
PH	A	1.85%
PRI	B	1.85%
FI	A	1.85%
TXRH	B	1.84%
ITT	A	1.83%
LDOS	C	1.83%
TDY	B	1.83%
EME	A	1.82%
RBA	A	1.82%
ADP	A	1.82%
BSX	A	1.82%
SYK	B	1.8%
SAIA	B	1.79%
DRI	B	1.78%
NSC	B	1.77%
GD	D	1.76%
IR	B	1.75%
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	A	1.68%
UNH	B	1.68%
TTC	C	1.68%
CI	D	1.67%
DOX	D	1.65%
STE	D	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 47 Positions Relative to LEAD

Symbol	Grade	Weight
COST	A	-4.57%
AVGO	D	-3.69%
SNA	A	-3.34%
CTAS	B	-2.96%
HUBB	B	-2.76%
MA	B	-2.53%
MLM	C	-2.4%
VRSK	A	-2.3%
KLAC	F	-2.29%
MSCI	C	-2.23%
ODFL	C	-2.05%
MCD	D	-1.99%
MPWR	F	-1.9%
CMI	A	-1.86%
MSI	B	-1.79%
PHM	D	-1.73%
CDW	F	-1.72%
SHW	B	-1.63%
FAST	B	-1.6%
INTU	B	-1.51%
ALLE	C	-1.51%
AMAT	F	-1.5%
MCO	B	-1.49%
ADI	D	-1.46%
AAPL	C	-1.45%
CB	C	-1.45%
DHI	F	-1.44%
LMT	D	-1.41%
PPG	F	-1.4%
AON	A	-1.38%
CSCO	B	-1.38%
MSFT	D	-1.36%
ITW	B	-1.34%
LIN	C	-1.31%
PG	C	-1.28%
CBOE	C	-1.27%
NDSN	B	-1.25%
CMCSA	B	-1.2%
MPC	D	-1.19%
ROK	C	-1.19%
AOS	F	-1.13%
CME	B	-1.12%
HSY	F	-1.11%
GL	C	-1.04%
MCHP	F	-0.98%
LW	C	-0.95%
ALB	B	-0.95%