RUNN vs. SIZE ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to iShares MSCI USA Size Factor (SIZE)

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

$33.46

Average Daily Volume

24,807

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	SIZE
30 Days	3.37%	3.32%
60 Days	9.78%	10.39%
90 Days	9.87%	8.72%
12 Months	32.57%	31.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in RUNN	Weight in SIZE	Overlap
	TJX	D	1.89%	1.98%	1.89%
	UNH	B	1.92%	2.79%	1.92%

RUNN Overweight 8 Positions Relative to SIZE

Symbol	Grade	Weight
SSNC	C	2.02%
ICE	A	1.98%
BRO	A	1.97%
G	A	1.95%
PRI	A	1.95%
AJG	C	1.94%
FI	A	1.94%
CACI	A	1.88%

RUNN Underweight 121 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	B	-5.74%
AAPL	C	-5.51%
MSFT	D	-4.59%
META	A	-4.28%
LLY	D	-4.08%
V	B	-4.06%
MA	A	-4.04%
COST	C	-2.49%
JNJ	D	-2.27%
ADBE	F	-1.77%
GOOGL	B	-1.73%
COP	D	-1.7%
KO	C	-1.68%
ACN	B	-1.67%
ADP	A	-1.66%
NKE	D	-1.64%
CSCO	A	-1.61%
NFLX	A	-1.52%
GOOG	B	-1.51%
CAT	A	-1.44%
AMAT	C	-1.37%
TXN	C	-1.35%
CMG	C	-1.24%
LMT	A	-1.23%
LIN	C	-1.22%
PEP	F	-1.2%
QCOM	D	-1.2%
KLAC	B	-0.94%
SLB	D	-0.9%
BLK	A	-0.89%
SRE	C	-0.85%
DHI	C	-0.84%
LRCX	D	-0.83%
PLD	D	-0.79%
MMC	D	-0.75%
ANET	A	-0.74%
ITW	C	-0.71%
PEG	A	-0.71%
VRTX	D	-0.63%
PSA	C	-0.6%
SHW	C	-0.58%
ZTS	C	-0.57%
NVR	C	-0.57%
CTAS	C	-0.57%
LULU	D	-0.56%
ED	C	-0.55%
MCO	D	-0.54%
MMM	C	-0.54%
CDNS	D	-0.53%
CME	A	-0.52%
GWW	B	-0.52%
PAYX	B	-0.49%
SNPS	F	-0.49%
PHM	C	-0.49%
APH	D	-0.46%
TSCO	A	-0.46%
DECK	B	-0.44%
AFL	A	-0.42%
GRMN	D	-0.4%
ATO	A	-0.39%
TPL	A	-0.39%
FAST	C	-0.36%
IDXX	D	-0.35%
ULTA	D	-0.33%
CBRE	C	-0.33%
WSM	C	-0.33%
BBY	C	-0.32%
APD	C	-0.32%
ODFL	F	-0.31%
ACGL	A	-0.29%
MPWR	B	-0.28%
AMP	A	-0.28%
FERG	F	-0.28%
CSGP	F	-0.27%
POOL	D	-0.23%
AVB	C	-0.23%
A	B	-0.23%
EW	F	-0.23%
APA	F	-0.22%
NTAP	D	-0.22%
VLTO	A	-0.22%
MNST	D	-0.21%
MANH	A	-0.2%
ROK	D	-0.2%
EQT	C	-0.19%
RMD	C	-0.18%
EA	D	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
TROW	D	-0.17%
PPG	D	-0.16%
KEYS	B	-0.16%
CBOE	B	-0.15%
VEEV	C	-0.15%
EME	B	-0.14%
LPLA	D	-0.13%
EXPD	D	-0.13%
SMCI	F	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
GGG	C	-0.11%
ENPH	F	-0.11%
OMC	C	-0.11%
MOH	F	-0.11%
WSO	C	-0.11%
ERIE	A	-0.11%
JKHY	A	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
AOS	C	-0.08%
UTHR	C	-0.08%
RS	D	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	A	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%