RUNN vs. BMVP ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

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

$34.25

Average Daily Volume

41,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$48.90

Average Daily Volume

1,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	BMVP
30 Days	0.18%	-0.86%
60 Days	4.20%	2.55%
90 Days	7.50%	6.11%
12 Months	30.37%	32.69%

12 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in BMVP	Overlap
ADP	B	1.81%	2.01%	1.81%
BRO	B	1.7%	1.94%	1.7%
CI	D	1.42%	1.68%	1.42%
FI	A	1.97%	2.12%	1.97%
GD	D	1.67%	1.84%	1.67%
GWW	A	2.04%	2.08%	2.04%
HON	A	1.71%	1.92%	1.71%
LDOS	C	2.02%	2.15%	2.02%
MMC	C	1.57%	1.82%	1.57%
SSNC	D	1.63%	1.83%	1.63%
TJX	A	1.58%	1.81%	1.58%
UNH	B	1.6%	1.89%	1.6%

RUNN Overweight 43 Positions Relative to BMVP

Symbol	Grade	Weight
EME	B	2.28%
SAIA	B	2.26%
ETN	A	2.01%
CW	B	2.0%
PH	A	1.98%
NVT	B	1.97%
TXRH	A	1.92%
IR	A	1.9%
CACI	C	1.9%
J	D	1.89%
ITT	A	1.86%
AME	A	1.84%
WSO	A	1.83%
PRI	A	1.82%
FELE	B	1.82%
GOOG	B	1.8%
DECK	A	1.8%
TDY	B	1.79%
CSL	B	1.79%
FDS	A	1.79%
APD	A	1.79%
GGG	A	1.78%
V	A	1.77%
NSC	B	1.76%
DRI	B	1.74%
RBA	A	1.72%
BSX	B	1.71%
TSCO	D	1.71%
DOX	D	1.7%
BR	A	1.68%
ACN	C	1.67%
TTC	D	1.67%
SYK	A	1.65%
BDX	F	1.64%
RSG	B	1.62%
ROP	C	1.62%
AJG	A	1.58%
ICE	C	1.54%
STE	D	1.52%
AVY	D	1.5%
FCN	F	1.45%
IQV	F	1.43%
ICLR	F	1.15%

RUNN Underweight 41 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	A	-2.31%
AMP	A	-2.12%
LNG	A	-2.05%
ETR	A	-2.02%
COR	B	-2.0%
BAH	D	-1.97%
CAH	B	-1.95%
WTW	B	-1.95%
AXP	A	-1.93%
FOXA	A	-1.92%
MSI	A	-1.9%
WMT	A	-1.89%
SPG	A	-1.89%
COST	B	-1.88%
EOG	A	-1.87%
OMC	C	-1.85%
ABBV	F	-1.85%
PGR	B	-1.83%
SHW	B	-1.83%
T	A	-1.82%
NTAP	D	-1.81%
HD	A	-1.8%
RTX	D	-1.8%
MCO	C	-1.79%
IRM	D	-1.79%
SYY	D	-1.79%
AAPL	C	-1.78%
HIG	C	-1.78%
MMM	D	-1.77%
IBM	D	-1.76%
LMT	D	-1.72%
NVR	D	-1.71%
EIX	C	-1.7%
VICI	C	-1.69%
KMB	C	-1.69%
FE	D	-1.69%
LYB	F	-1.66%
PHM	D	-1.66%
AMCR	C	-1.64%
BBY	C	-1.59%
ELV	F	-1.5%