PWB vs. RUNN ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Running Oak Efficient Growth ETF (RUNN)
PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$104.86

Average Daily Volume

20,153

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 PWB RUNN
30 Days 4.71% 3.98%
60 Days 6.46% 5.29%
90 Days 10.09% 7.85%
12 Months 39.80% 31.92%
7 Overlapping Holdings
Symbol Grade Weight in PWB Weight in RUNN Overlap
BSX B 1.43% 1.82% 1.43%
ETN A 1.6% 1.86% 1.6%
GD F 1.32% 1.76% 1.32%
GWW B 1.59% 1.83% 1.59%
IR B 1.48% 1.75% 1.48%
RSG A 1.32% 1.74% 1.32%
V A 3.47% 1.82% 1.82%
PWB Overweight 43 Positions Relative to RUNN
Symbol Grade Weight
ORCL B 4.12%
CRM B 3.82%
AMZN C 3.72%
NFLX A 3.67%
TMUS B 3.55%
NVDA C 3.49%
META D 3.39%
MA C 3.34%
GOOGL C 3.25%
MSFT F 3.14%
COST B 3.1%
AAPL C 3.05%
ADBE C 2.84%
LLY F 2.51%
SPOT B 1.84%
FICO B 1.77%
BKNG A 1.67%
FTNT C 1.62%
KKR A 1.61%
PWR A 1.56%
TT A 1.52%
HWM A 1.52%
HLT A 1.5%
CEG D 1.5%
MSI B 1.49%
AXP A 1.48%
ANET C 1.46%
CTAS B 1.42%
APH A 1.42%
ALL A 1.38%
WM A 1.38%
PGR A 1.37%
NU C 1.35%
SPGI C 1.32%
TDG D 1.32%
MCO B 1.3%
ECL D 1.3%
SCCO F 1.25%
AMAT F 1.24%
MELI D 1.2%
CL D 1.13%
KLAC D 1.04%
MPWR F 0.8%
PWB Underweight 48 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%
WSO A -1.86%
PH A -1.85%
PRI A -1.85%
FI A -1.85%
TXRH C -1.84%
ITT A -1.83%
LDOS C -1.83%
TDY B -1.83%
EME C -1.82%
RBA A -1.82%
ADP 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%
DECK A -1.75%
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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