QMOM vs. RUNN ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Running Oak Efficient Growth ETF (RUNN)
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

25,091

Number of Holdings *

48

* 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

$34.97

Average Daily Volume

42,347

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period QMOM RUNN
30 Days 8.58% 2.63%
60 Days 10.20% 5.02%
90 Days 14.22% 6.99%
12 Months 52.40% 30.86%
2 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in RUNN Overlap
EME A 2.18% 1.82% 1.82%
TXRH B 1.93% 1.84% 1.84%
QMOM Overweight 46 Positions Relative to RUNN
Symbol Grade Weight
SPOT B 2.3%
NTRA A 2.27%
ADMA B 2.27%
POWL C 2.25%
SFM A 2.24%
FICO B 2.18%
SYF B 2.17%
GDDY A 2.17%
GNRC C 2.15%
JEF A 2.14%
EVR B 2.12%
HWM A 2.12%
WING D 2.11%
VST A 2.1%
RCL A 2.1%
DVA C 2.08%
EAT A 2.08%
TT A 2.06%
FITB B 2.03%
CRS B 2.02%
KKR A 2.02%
AXP A 2.0%
STEP C 2.0%
ANF F 2.0%
BLDR D 1.98%
ISRG A 1.98%
MMM D 1.96%
PWR A 1.96%
NRG B 1.95%
TOL B 1.95%
GWRE A 1.94%
GE D 1.93%
THC D 1.93%
BLD D 1.92%
NVR D 1.91%
CBRE B 1.88%
WSM C 1.87%
LEN D 1.87%
META D 1.84%
TRU D 1.84%
UHS D 1.83%
HCA F 1.81%
PSN D 1.73%
SN D 1.72%
CEG C 1.62%
ZETA D 1.12%
QMOM Underweight 53 Positions Relative to RUNN
Symbol Grade Weight
HON C -1.9%
J D -1.86%
CW C -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
WSO A -1.86%
PH A -1.85%
PRI B -1.85%
FI A -1.85%
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%
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 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%
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