RUNN vs. RSPN ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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 ^*

* may have additional holdings in another (foreign) market

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	RSPN
30 Days	2.63%	3.90%
60 Days	5.02%	7.73%
90 Days	6.99%	10.76%
12 Months	30.86%	36.08%

13 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in RSPN	Overlap
ADP	A	1.82%	1.27%	1.27%
AME	A	1.86%	1.36%	1.36%
BR	A	1.81%	1.26%	1.26%
ETN	A	1.86%	1.38%	1.38%
GD	D	1.76%	1.11%	1.11%
GWW	B	1.83%	1.39%	1.39%
HON	C	1.9%	1.32%	1.32%
IR	B	1.75%	1.32%	1.32%
J	D	1.86%	1.41%	1.41%
LDOS	C	1.83%	1.21%	1.21%
NSC	B	1.77%	1.26%	1.26%
PH	A	1.85%	1.38%	1.38%
RSG	A	1.74%	1.2%	1.2%

RUNN Overweight 42 Positions Relative to RSPN

Symbol	Grade	Weight
CW	C	1.86%
FDS	B	1.86%
WSO	A	1.86%
PRI	B	1.85%
FI	A	1.85%
TXRH	B	1.84%
ITT	A	1.83%
TDY	B	1.83%
EME	A	1.82%
RBA	A	1.82%
BSX	A	1.82%
V	A	1.82%
SYK	B	1.8%
SAIA	B	1.79%
ACN	B	1.79%
BRO	B	1.78%
DRI	B	1.78%
DECK	A	1.75%
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 64 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	B	-1.65%
GNRC	C	-1.53%
PAYC	B	-1.52%
SNA	A	-1.5%
EMR	B	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
CMI	A	-1.42%
HWM	A	-1.4%
PCAR	B	-1.39%
FAST	B	-1.38%
PNR	A	-1.37%
JCI	B	-1.36%
WAB	B	-1.36%
URI	C	-1.35%
IEX	C	-1.34%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	B	-1.33%
ODFL	C	-1.31%
CAT	B	-1.31%
HUBB	B	-1.3%
CHRW	B	-1.3%
JBHT	C	-1.29%
DOV	A	-1.28%
ITW	B	-1.27%
ROK	C	-1.27%
OTIS	C	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
PAYX	B	-1.24%
WM	B	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	C	-1.23%
FDX	B	-1.22%
DE	B	-1.21%
FTV	C	-1.2%
NDSN	B	-1.19%
EXPD	C	-1.18%
RTX	D	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
ALLE	C	-1.16%
BLDR	D	-1.15%
MMM	D	-1.15%
CARR	C	-1.14%
UBER	F	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
NOC	D	-1.11%
UNP	C	-1.11%
LMT	D	-1.1%
VLTO	C	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
AOS	F	-1.06%
SWK	D	-1.01%
EFX	F	-0.94%
HII	F	-0.89%