RUNN vs. XMHQ ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Invesco S&P MidCap Quality ETF (XMHQ)

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

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$105.30

Average Daily Volume

310,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	XMHQ
30 Days	2.63%	3.12%
60 Days	5.02%	3.51%
90 Days	6.99%	3.55%
12 Months	30.86%	28.09%

5 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in XMHQ	Overlap
CSL	C	1.72%	3.86%	1.72%
CW	C	1.86%	1.83%	1.83%
EME	A	1.82%	3.81%	1.82%
GGG	B	1.74%	2.05%	1.74%
PRI	B	1.85%	1.35%	1.35%

RUNN Overweight 50 Positions Relative to XMHQ

Symbol	Grade	Weight
HON	C	1.9%
J	D	1.86%
FDS	B	1.86%
AME	A	1.86%
ETN	A	1.86%
WSO	A	1.86%
PH	A	1.85%
FI	A	1.85%
TXRH	B	1.84%
ITT	A	1.83%
GWW	B	1.83%
LDOS	C	1.83%
TDY	B	1.83%
RBA	A	1.82%
ADP	A	1.82%
BSX	A	1.82%
V	A	1.82%
BR	A	1.81%
SYK	B	1.8%
SAIA	B	1.79%
ACN	B	1.79%
BRO	B	1.78%
DRI	B	1.78%
NSC	B	1.77%
GD	D	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	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 71 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
WSM	C	-3.43%
FIX	A	-2.48%
THC	D	-2.39%
RS	B	-2.38%
RNR	C	-2.28%
OC	A	-2.16%
LECO	C	-2.08%
TOL	B	-2.03%
PSTG	D	-1.86%
KNSL	B	-1.8%
DT	D	-1.66%
MEDP	D	-1.62%
BLD	D	-1.59%
DKS	D	-1.57%
EXP	B	-1.45%
CR	A	-1.44%
MUSA	B	-1.43%
AYI	B	-1.43%
AIT	B	-1.4%
CVLT	B	-1.38%
WMS	F	-1.34%
INGR	C	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
CHE	D	-1.3%
TREX	C	-1.3%
SEIC	B	-1.28%
PCTY	C	-1.22%
UFPI	C	-1.21%
CNM	D	-1.2%
CELH	F	-1.13%
LSTR	D	-1.13%
DCI	B	-1.12%
RLI	A	-1.1%
LSCC	D	-1.09%
SAIC	F	-1.03%
CROX	D	-1.02%
SSD	F	-1.01%
WFRD	D	-0.96%
QLYS	B	-0.94%
LNTH	D	-0.94%
G	B	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
ROIV	C	-0.9%
CHX	C	-0.88%
DINO	D	-0.87%
KBH	D	-0.85%
MSA	F	-0.84%
CBT	D	-0.82%
MTG	C	-0.81%
VVV	D	-0.8%
ESNT	F	-0.74%
EXPO	D	-0.74%
CRUS	D	-0.66%
MSM	C	-0.66%
LOPE	C	-0.64%
NEU	D	-0.6%
LANC	C	-0.52%
FHI	B	-0.51%
IBOC	B	-0.49%
ENS	F	-0.49%
TEX	F	-0.48%
SAM	C	-0.48%
YETI	D	-0.48%
NSP	F	-0.47%
VC	F	-0.39%
CXT	C	-0.35%
CRI	F	-0.32%