RUNN vs. DFEN ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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

$34.75

Average Daily Volume

42,347

Number of Holdings *

55

* may have additional holdings in another (foreign) market
DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

288,677

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RUNN DFEN
30 Days 2.63% 2.43%
60 Days 5.02% 6.78%
90 Days 6.99% 11.81%
12 Months 30.86% 85.58%
2 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in DFEN Overlap
CW C 1.86% 1.67% 1.67%
GD D 1.76% 2.63% 1.76%
RUNN Overweight 53 Positions Relative to DFEN
Symbol Grade Weight
HON C 1.9%
J D 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%
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 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%
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%
RUNN Underweight 30 Positions Relative to DFEN
Symbol Grade Weight
GE D -11.08%
RTX D -9.18%
LMT D -6.27%
AXON A -4.16%
HWM A -3.05%
LHX C -2.91%
BA F -2.84%
NOC D -2.6%
TDG D -2.58%
TXT D -1.85%
HEI A -1.55%
BWXT B -1.31%
WWD C -1.18%
HEI A -1.07%
HII F -0.91%
MOG.A B -0.73%
AVAV C -0.69%
RKLB A -0.58%
HXL F -0.57%
KTOS B -0.47%
SPR D -0.41%
AIR B -0.27%
MRCY C -0.25%
TGI B -0.16%
ACHR B -0.12%
CDRE F -0.1%
DCO C -0.1%
RGR F -0.08%
SWBI C -0.07%
NPK B -0.04%
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