RUNN vs. OUSM ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period RUNN OUSM
30 Days 2.63% 2.55%
60 Days 5.02% 3.22%
90 Days 6.99% 4.02%
12 Months 30.86% 27.87%
4 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in OUSM Overlap
DOX D 1.65% 1.89% 1.65%
FELE B 1.74% 0.89% 0.89%
ITT A 1.83% 1.44% 1.44%
TXRH B 1.84% 2.19% 1.84%
RUNN Overweight 51 Positions Relative to OUSM
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%
WSO A 1.86%
PH A 1.85%
PRI B 1.85%
FI A 1.85%
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%
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%
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 105 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI C -2.28%
HLI A -2.28%
LECO C -2.21%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM C -2.04%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
NHC C -1.93%
MTN C -1.88%
JNPR D -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR C -1.59%
SNX D -1.58%
RLI A -1.57%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI F -0.9%
APAM B -0.9%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT F -0.83%
WTS B -0.79%
UFPI C -0.77%
BRC D -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH F -0.72%
WEN D -0.71%
COLM C -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO F -0.61%
FHI B -0.59%
DHIL B -0.56%
WMG D -0.56%
PHIN A -0.55%
GL C -0.54%
PII F -0.51%
LANC C -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
FSS B -0.41%
SSD F -0.38%
DKS D -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW A -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE B -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE B -0.11%
CWT C -0.1%
CPK A -0.08%
AVA A -0.08%
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