RUNN vs. DVND ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Touchstone Dividend Select ETF (DVND)

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 ^*

* may have additional holdings in another (foreign) market

DVND

Touchstone Dividend Select ETF

DVND Description

Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	DVND
30 Days	3.98%	0.36%
60 Days	5.29%	2.13%
90 Days	7.85%	4.40%
12 Months	31.92%	21.64%

4 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in DVND	Overlap
APD	A	1.72%	1.56%	1.56%
BDX	F	1.63%	1.54%	1.54%
UNH	C	1.68%	2.03%	1.68%
V	A	1.82%	1.63%	1.63%

RUNN Overweight 51 Positions Relative to DVND

Symbol	Grade	Weight
HON	B	1.9%
J	F	1.86%
CW	B	1.86%
FDS	B	1.86%
AME	A	1.86%
ETN	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%
GWW	B	1.83%
LDOS	C	1.83%
TDY	B	1.83%
EME	C	1.82%
RBA	A	1.82%
ADP	B	1.82%
BSX	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%
GD	F	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%
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%
TTC	D	1.68%
CI	F	1.67%
DOX	D	1.65%
STE	F	1.64%
MMC	B	1.64%
ICE	C	1.6%
AVY	D	1.59%
FCN	D	1.57%
IQV	D	1.55%
ICLR	D	1.52%

RUNN Underweight 51 Positions Relative to DVND

Symbol	Grade	Weight
MSFT	F	-3.85%
BLK	C	-2.58%
ORCL	B	-2.46%
AVGO	D	-2.33%
AAPL	C	-2.3%
WFC	A	-2.22%
HD	A	-2.11%
BAC	A	-2.1%
PM	B	-2.09%
USB	A	-2.02%
GS	A	-2.01%
MDT	D	-2.01%
CSCO	B	-2.0%
XOM	B	-1.98%
JNJ	D	-1.95%
ETR	B	-1.89%
TXN	C	-1.88%
SBUX	A	-1.81%
DUK	C	-1.8%
CVX	A	-1.78%
SCHW	B	-1.77%
CMCSA	B	-1.76%
RTX	C	-1.74%
VZ	C	-1.74%
CAT	B	-1.71%
T	A	-1.71%
IBM	C	-1.69%
SWK	D	-1.68%
AMT	D	-1.66%
LMT	D	-1.62%
META	D	-1.61%
SYY	B	-1.56%
IFF	D	-1.52%
MCD	D	-1.5%
PEP	F	-1.49%
QCOM	F	-1.49%
MMM	D	-1.48%
CVS	D	-1.47%
YUM	B	-1.45%
LVS	C	-1.42%
ARE	D	-1.42%
ADI	D	-1.41%
STZ	D	-1.41%
DD	D	-1.37%
LUV	C	-1.36%
KLAC	D	-1.35%
PFE	D	-1.33%
MRK	F	-1.31%
MU	D	-1.14%
DG	F	-0.95%
INTC	D	-0.78%