XPND vs. RUNN ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Running Oak Efficient Growth ETF (RUNN)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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
Performance
Period XPND RUNN
30 Days 4.85% 3.98%
60 Days 6.75% 5.29%
90 Days 8.85% 7.85%
12 Months 36.30% 31.92%
3 Overlapping Holdings
Symbol Grade Weight in XPND Weight in RUNN Overlap
FI A 2.11% 1.85% 1.85%
TDY B 0.25% 1.83% 0.25%
V A 4.58% 1.82% 1.82%
XPND Overweight 47 Positions Relative to RUNN
Symbol Grade Weight
ORCL B 5.44%
CRM B 5.38%
NVDA C 5.05%
TMUS B 4.81%
META D 4.55%
MA C 4.42%
GOOGL C 4.41%
AVGO D 4.3%
MSFT F 4.2%
AAPL C 4.09%
ADBE C 3.79%
NOW A 3.71%
INTU C 3.4%
IBM C 3.34%
TXN C 3.26%
QCOM F 3.17%
AMAT F 2.66%
PANW C 2.22%
ANET C 2.1%
LRCX F 1.69%
APH A 1.52%
PYPL B 1.52%
KLAC D 1.5%
CRWD B 1.46%
MSI B 1.43%
MRVL B 1.36%
WDAY B 1.24%
ADSK A 1.15%
CHTR C 0.98%
APP B 0.7%
WMG C 0.27%
CPAY A 0.27%
GEN B 0.26%
FOXA B 0.26%
EA A 0.25%
IT C 0.25%
HPE B 0.25%
TYL B 0.24%
OMC C 0.24%
MANH D 0.24%
PTC A 0.24%
NTAP C 0.22%
BSY D 0.21%
SWKS F 0.18%
TER D 0.18%
CDW F 0.18%
MPWR F 0.14%
XPND Underweight 52 Positions Relative to RUNN
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%
TXRH C -1.84%
ITT A -1.83%
GWW B -1.83%
LDOS C -1.83%
EME C -1.82%
RBA A -1.82%
ADP B -1.82%
BSX B -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%
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 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%
ICLR D -1.52%
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