AIEQ vs. RUNN ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Running Oak Efficient Growth ETF (RUNN)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.30

Average Daily Volume

7,391

Number of Holdings ^*

136

* 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

$34.18

Average Daily Volume

41,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	RUNN
30 Days	4.52%	-0.29%
60 Days	7.97%	3.29%
90 Days	9.48%	5.75%
12 Months	31.20%	29.58%

4 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in RUNN	Overlap
CSL	C	0.59%	1.72%	0.59%
FI	A	2.08%	1.85%	1.85%
NVT	C	0.27%	1.71%	0.27%
TTC	F	0.22%	1.68%	0.22%

AIEQ Overweight 132 Positions Relative to RUNN

Symbol	Grade	Weight
NVDA	A	4.07%
AMZN	B	3.9%
INTC	C	3.77%
GS	B	3.64%
GOOGL	B	3.4%
AVGO	C	3.35%
CRWD	B	2.94%
DIS	B	2.63%
PLTR	A	2.62%
ISRG	A	2.6%
NKE	F	2.52%
VRTX	D	2.27%
ELV	F	2.24%
APH	B	2.2%
CVX	A	2.09%
VST	A	1.88%
APP	A	1.73%
BA	D	1.65%
CHTR	B	1.38%
EMR	A	1.37%
SNOW	C	1.34%
FANG	D	1.32%
UPS	C	1.28%
ZS	B	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	D	0.98%
F	C	0.95%
RCL	A	0.94%
DXCM	C	0.94%
DASH	A	0.93%
TEAM	A	0.92%
LVS	B	0.89%
TDG	D	0.87%
HWM	A	0.82%
SQ	A	0.81%
HPE	B	0.77%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
WSM	D	0.66%
GPC	F	0.62%
STLD	B	0.62%
LNG	A	0.61%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
OKTA	D	0.54%
MGM	D	0.54%
UHS	D	0.53%
XPO	B	0.51%
PSTG	F	0.5%
LII	A	0.49%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
SFM	A	0.39%
IEX	B	0.37%
AAP	D	0.36%
GNRC	B	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	D	0.33%
SNX	D	0.33%
FN	B	0.32%
ESTC	C	0.31%
GL	C	0.3%
EXP	B	0.29%
KBR	F	0.29%
RH	D	0.29%
BWXT	A	0.29%
GFS	C	0.27%
HOG	F	0.27%
HALO	F	0.25%
APA	F	0.24%
RYAN	B	0.24%
TECH	F	0.22%
OSK	C	0.22%
FLR	B	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
SEE	D	0.18%
FIVN	C	0.18%
LNC	B	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	C	0.17%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
CHRD	F	0.17%
LNTH	F	0.16%
TENB	D	0.16%
DINO	D	0.16%
MAN	F	0.16%
MUR	F	0.15%
SUM	B	0.15%
ITCI	B	0.14%
OMF	A	0.14%
PRGO	C	0.14%
RIVN	F	0.14%
TREX	D	0.14%
POWI	D	0.14%
JAZZ	C	0.14%
TDW	F	0.13%
ST	F	0.13%
CIVI	D	0.13%
ORA	B	0.13%
CHE	F	0.13%
SM	C	0.12%
HP	C	0.12%
LPX	B	0.12%
MSA	D	0.11%
VVV	D	0.11%
NOG	B	0.11%
TKR	F	0.11%
GATX	B	0.1%
EXPO	D	0.1%
AM	A	0.1%
CHX	C	0.07%
WFRD	F	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 51 Positions Relative to RUNN

Symbol	Grade	Weight
HON	B	-1.9%
J	D	-1.86%
CW	B	-1.86%
FDS	B	-1.86%
AME	A	-1.86%
ETN	B	-1.86%
WSO	A	-1.86%
PH	B	-1.85%
PRI	A	-1.85%
TXRH	B	-1.84%
ITT	A	-1.83%
GWW	B	-1.83%
LDOS	C	-1.83%
TDY	B	-1.83%
EME	A	-1.82%
RBA	A	-1.82%
ADP	B	-1.82%
BSX	A	-1.82%
V	A	-1.82%
BR	B	-1.81%
SYK	A	-1.8%
SAIA	C	-1.79%
ACN	C	-1.79%
BRO	B	-1.78%
DRI	C	-1.78%
NSC	B	-1.77%
GD	D	-1.76%
IR	B	-1.75%
DECK	A	-1.75%
RSG	A	-1.74%
GGG	B	-1.74%
FELE	B	-1.74%
CACI	C	-1.74%
GOOG	B	-1.72%
APD	A	-1.72%
SSNC	C	-1.71%
TSCO	D	-1.71%
TJX	A	-1.71%
ROP	C	-1.7%
AJG	B	-1.68%
UNH	C	-1.68%
CI	D	-1.67%
DOX	D	-1.65%
STE	D	-1.64%
MMC	D	-1.64%
BDX	F	-1.63%
ICE	C	-1.6%
AVY	D	-1.59%
FCN	F	-1.57%
IQV	F	-1.55%
ICLR	F	-1.52%