RUNN vs. TSME ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Thrivent Small-Mid Cap ESG ETF (TSME)
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 *

55

* may have additional holdings in another (foreign) market
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.80

Average Daily Volume

57,121

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period RUNN TSME
30 Days 3.98% 8.77%
60 Days 5.29% 9.31%
90 Days 7.85% 12.30%
12 Months 31.92% 42.14%
4 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in TSME Overlap
ICLR D 1.52% 1.44% 1.44%
NVT B 1.71% 1.84% 1.71%
SAIA B 1.79% 1.49% 1.49%
TSCO D 1.71% 1.8% 1.71%
RUNN Overweight 51 Positions Relative to TSME
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%
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%
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%
TJX A 1.71%
ROP B 1.7%
AJG B 1.68%
UNH C 1.68%
TTC D 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%
RUNN Underweight 58 Positions Relative to TSME
Symbol Grade Weight
FICO B -2.17%
NVR D -2.1%
TKR D -2.09%
NSIT F -2.08%
SN D -2.03%
LH C -1.97%
BANR B -1.85%
MOD A -1.82%
EFSC B -1.79%
RRX B -1.77%
PATK D -1.77%
PWR A -1.77%
TECH D -1.75%
SKY A -1.73%
LFUS F -1.73%
WH B -1.72%
GTES A -1.72%
TPG A -1.7%
NI A -1.7%
ZBRA B -1.65%
FNB A -1.65%
TRU D -1.63%
OMF A -1.62%
SNV B -1.61%
STLD B -1.59%
RJF A -1.56%
CECO A -1.55%
ESI A -1.54%
BELFB C -1.54%
TFIN A -1.52%
EMN D -1.47%
CNM D -1.47%
LMB A -1.46%
B B -1.45%
WMS D -1.45%
KD B -1.45%
FTI A -1.44%
NSA D -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR D -1.37%
SUM B -1.33%
GO C -1.21%
ACGL D -1.21%
GPI A -1.21%
ALGN D -1.2%
ENTG D -1.16%
KNSL B -1.14%
NGVT B -1.12%
DAR C -1.09%
COHR B -1.06%
HAE C -1.05%
IBP D -1.03%
COTY F -1.03%
PGNY F -0.94%
MRVI F -0.94%
LSCC D -0.64%
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