RUNN vs. DFRA ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

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 ^*

* may have additional holdings in another (foreign) market

DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description

TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

23,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	DFRA
30 Days	2.63%	2.21%
60 Days	5.02%	2.89%
90 Days	6.99%	3.54%
12 Months	30.86%	21.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in RUNN	Weight in DFRA	Overlap
	HON	C	1.9%	2.28%	1.9%
	WSO	A	1.86%	1.64%	1.64%

RUNN Overweight 53 Positions Relative to DFRA

Symbol	Grade	Weight
J	D	1.86%
CW	C	1.86%
FDS	B	1.86%
AME	A	1.86%
ETN	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%
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%

RUNN Underweight 68 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-3.01%
CVX	A	-2.72%
MMM	D	-2.48%
BHP	F	-2.43%
KMI	A	-2.37%
WMB	A	-2.33%
SPG	A	-2.25%
MPLX	A	-2.14%
ET	A	-2.13%
TTE	F	-2.07%
FAST	B	-2.06%
PSA	C	-2.05%
PBR	D	-1.95%
BP	D	-1.89%
RPM	A	-1.69%
VICI	C	-1.57%
FANG	C	-1.54%
EQR	C	-1.49%
INGR	C	-1.48%
GLPI	C	-1.46%
LAMR	C	-1.42%
LYB	F	-1.42%
ELS	C	-1.41%
CUBE	C	-1.37%
ENLC	A	-1.35%
ADM	D	-1.35%
PAA	B	-1.34%
PPG	F	-1.32%
MRO	B	-1.26%
LECO	C	-1.25%
DCI	B	-1.24%
CALM	A	-1.2%
DVN	F	-1.19%
RTX	D	-1.17%
SMG	C	-1.14%
CMI	A	-1.11%
SLVM	B	-1.11%
WDFC	B	-1.1%
MSM	C	-1.09%
NEU	D	-1.06%
ABBV	F	-1.05%
COP	C	-1.03%
EGP	D	-1.03%
OKE	A	-1.02%
PAGP	A	-1.02%
ITW	B	-1.01%
NHI	D	-0.97%
OLN	F	-0.95%
KMT	B	-0.91%
MUR	D	-0.91%
E	F	-0.86%
ROK	C	-0.82%
IIPR	D	-0.82%
RIO	D	-0.81%
CRGY	B	-0.79%
WOR	F	-0.75%
OC	A	-0.75%
VALE	F	-0.75%
POOL	C	-0.69%
ANDE	D	-0.66%
EC	D	-0.65%
TX	F	-0.59%
WES	C	-0.58%
SWX	B	-0.53%
BG	D	-0.53%
AGCO	D	-0.52%
FR	D	-0.52%
AOS	F	-0.47%