FTDS vs. RUNN ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Running Oak Efficient Growth ETF (RUNN)
FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$51.47

Average Daily Volume

1,521

Number of Holdings *

49

* 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

$32.87

Average Daily Volume

23,112

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTDS RUNN
30 Days 1.50% 3.17%
60 Days 1.60% 4.12%
90 Days 6.93% 6.44%
12 Months 21.73% 26.56%
1 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in RUNN Overlap
G B 2.32% 1.95% 1.95%
FTDS Overweight 48 Positions Relative to RUNN
Symbol Grade Weight
LMT B 2.39%
TRV A 2.33%
AFL B 2.32%
HIG B 2.29%
CINF B 2.25%
EBAY A 2.23%
RLI B 2.17%
ORI B 2.17%
NKE D 2.13%
SYY C 2.12%
CF C 2.12%
GRMN D 2.11%
RPM B 2.1%
IPG C 2.09%
DGX B 2.08%
GD B 2.08%
UNP B 2.07%
CTSH B 2.04%
SNA B 2.02%
EMN A 2.01%
UNM B 2.01%
CMI C 2.01%
SF B 2.0%
HII D 1.97%
EWBC D 1.97%
TGT C 1.96%
EG B 1.96%
BPOP C 1.95%
GPC D 1.95%
PPG C 1.95%
DKS D 1.94%
ROK D 1.93%
CBSH B 1.92%
TEL D 1.9%
DINO F 1.9%
EQH C 1.86%
HON D 1.86%
CFR C 1.86%
ZION D 1.85%
ADM D 1.83%
EOG D 1.83%
PSX F 1.82%
COP F 1.8%
PCAR D 1.74%
BG F 1.71%
CTRA F 1.68%
DVN F 1.67%
LW D 1.61%
FTDS Underweight 9 Positions Relative to RUNN
Symbol Grade Weight
SSNC A -2.02%
ICE B -1.98%
BRO B -1.97%
PRI B -1.95%
AJG A -1.94%
FI B -1.94%
UNH C -1.92%
TJX B -1.89%
CACI B -1.88%
Compare ETFs