RUNN vs. QQXT ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$35.38

Average Daily Volume

44,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.24

Average Daily Volume

5,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	QQXT
30 Days	6.37%	4.94%
60 Days	6.34%	5.95%
90 Days	8.73%	7.29%
12 Months	32.80%	19.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in RUNN	Weight in QQXT	Overlap
	ADP	B	1.82%	1.84%	1.82%
	HON	B	1.9%	1.92%	1.9%

RUNN Overweight 53 Positions Relative to QQXT

Symbol	Grade	Weight
J	F	1.86%
CW	B	1.86%
FDS	B	1.86%
AME	A	1.86%
ETN	A	1.86%
WSO	A	1.86%
PH	A	1.85%
PRI	A	1.85%
FI	A	1.85%
TXRH	A	1.84%
ITT	A	1.83%
GWW	A	1.83%
LDOS	D	1.83%
TDY	B	1.83%
EME	B	1.82%
RBA	B	1.82%
BSX	C	1.82%
V	A	1.82%
BR	A	1.81%
SYK	C	1.8%
SAIA	C	1.79%
ACN	B	1.79%
BRO	B	1.78%
DRI	B	1.78%
NSC	A	1.77%
GD	F	1.76%
IR	A	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	B	1.72%
SSNC	A	1.71%
TSCO	C	1.71%
NVT	B	1.71%
TJX	A	1.71%
ROP	B	1.7%
AJG	A	1.68%
UNH	B	1.68%
TTC	D	1.68%
CI	D	1.67%
DOX	D	1.65%
STE	F	1.64%
MMC	A	1.64%
BDX	F	1.63%
ICE	D	1.6%
AVY	D	1.59%
FCN	D	1.57%
IQV	F	1.55%
ICLR	F	1.52%

RUNN Underweight 55 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
BKNG	B	-2.11%
TTWO	B	-2.1%
NFLX	B	-2.06%
BKR	C	-2.04%
TMUS	A	-2.03%
EA	C	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	A	-1.97%
FAST	B	-1.97%
WBD	C	-1.96%
PCAR	B	-1.93%
CPRT	A	-1.88%
CSCO	A	-1.88%
PYPL	A	-1.88%
ODFL	B	-1.88%
ISRG	C	-1.87%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	C	-1.85%
TTD	B	-1.83%
CMCSA	C	-1.83%
PAYX	B	-1.82%
VRSK	A	-1.81%
CTAS	B	-1.81%
AMZN	C	-1.8%
GILD	B	-1.8%
SBUX	B	-1.79%
MNST	B	-1.78%
COST	B	-1.73%
VRTX	D	-1.72%
FANG	F	-1.72%
ABNB	C	-1.72%
CSX	B	-1.71%
ILMN	C	-1.7%
EXC	D	-1.66%
CSGP	C	-1.62%
LIN	D	-1.62%
AEP	D	-1.61%
CCEP	B	-1.6%
PEP	F	-1.58%
ROST	C	-1.56%
GEHC	F	-1.56%
MELI	C	-1.55%
CEG	D	-1.54%
KHC	D	-1.52%
MDLZ	F	-1.47%
KDP	D	-1.42%
AMGN	D	-1.41%
IDXX	F	-1.41%
AZN	F	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%