RUNN vs. NUKZ ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Range Nuclear Renaissance Index ETF (NUKZ)
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 *

55

* may have additional holdings in another (foreign) market
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

73,443

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RUNN NUKZ
30 Days 2.63% 8.52%
60 Days 5.02% 30.78%
90 Days 6.99% 40.20%
12 Months 30.86%
2 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in NUKZ Overlap
HON C 1.9% 2.56% 1.9%
J D 1.86% 1.75% 1.75%
RUNN Overweight 53 Positions Relative to NUKZ
Symbol Grade Weight
CW C 1.86%
FDS B 1.86%
AME A 1.86%
ETN 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%
GWW B 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%
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%
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%
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 18 Positions Relative to NUKZ
Symbol Grade Weight
OKLO B -8.84%
CEG C -7.57%
SMR B -5.84%
LEU C -5.58%
GEV B -3.17%
VST A -3.15%
BWXT B -2.26%
LMT D -2.2%
EMR B -2.17%
MTZ B -2.13%
PWR A -2.09%
D C -1.93%
DUK C -1.89%
KEP B -1.81%
FLR B -1.81%
FLS B -1.55%
MIR A -1.1%
GHM A -1.04%
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