RUNN vs. REGL ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$35.03

Average Daily Volume

42,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$87.64

Average Daily Volume

38,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	REGL
30 Days	3.98%	7.15%
60 Days	5.29%	7.24%
90 Days	7.85%	9.60%
12 Months	31.92%	30.41%

3 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in REGL	Overlap
CSL	C	1.72%	1.99%	1.72%
GGG	B	1.74%	2.15%	1.74%
TTC	D	1.68%	2.02%	1.68%

RUNN Overweight 52 Positions Relative to REGL

Symbol	Grade	Weight
HON	B	1.9%
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	C	1.84%
ITT	A	1.83%
GWW	B	1.83%
LDOS	C	1.83%
TDY	B	1.83%
EME	C	1.82%
RBA	A	1.82%
ADP	B	1.82%
BSX	B	1.82%
V	A	1.82%
BR	A	1.81%
SYK	C	1.8%
SAIA	B	1.79%
ACN	C	1.79%
BRO	B	1.78%
DRI	B	1.78%
NSC	B	1.77%
GD	F	1.76%
IR	B	1.75%
DECK	A	1.75%
RSG	A	1.74%
FELE	B	1.74%
CACI	D	1.74%
GOOG	C	1.72%
APD	A	1.72%
SSNC	B	1.71%
TSCO	D	1.71%
NVT	B	1.71%
TJX	A	1.71%
ROP	B	1.7%
AJG	B	1.68%
UNH	C	1.68%
CI	F	1.67%
DOX	D	1.65%
STE	F	1.64%
MMC	B	1.64%
BDX	F	1.63%
ICE	C	1.6%
AVY	D	1.59%
FCN	D	1.57%
IQV	D	1.55%
ICLR	D	1.52%

RUNN Underweight 45 Positions Relative to REGL

Symbol	Grade	Weight
R	B	-2.42%
CBSH	A	-2.34%
UMBF	B	-2.34%
EVR	B	-2.3%
UBSI	B	-2.29%
PB	A	-2.26%
UNM	A	-2.25%
RLI	B	-2.22%
LECO	B	-2.18%
CFR	B	-2.18%
SLGN	A	-2.17%
SEIC	B	-2.17%
AFG	A	-2.17%
THG	A	-2.16%
OZK	B	-2.16%
ORI	A	-2.15%
PRGO	B	-2.14%
LANC	C	-2.13%
CASY	A	-2.12%
MSA	D	-2.12%
ATR	B	-2.11%
OGE	B	-2.1%
RPM	A	-2.09%
DCI	B	-2.09%
BKH	A	-2.09%
ELS	C	-2.07%
NJR	A	-2.06%
SWX	B	-2.06%
RRX	B	-2.05%
OGS	A	-2.04%
NWE	B	-2.01%
SR	A	-2.0%
WTRG	B	-1.96%
NFG	A	-1.95%
FLO	D	-1.94%
WLK	D	-1.91%
PII	D	-1.91%
RNR	C	-1.91%
SON	D	-1.91%
CHE	D	-1.9%
POR	C	-1.9%
UGI	A	-1.9%
WSM	B	-1.89%
RGLD	C	-1.85%
NNN	D	-1.78%