RUNN vs. FTGS ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to First Trust Growth Strength ETF (FTGS)
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 *

55

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RUNN FTGS
30 Days 3.98% 5.28%
60 Days 5.29% 5.79%
90 Days 7.85% 6.30%
12 Months 31.92% 30.96%
5 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in FTGS Overlap
ADP B 1.82% 2.03% 1.82%
BRO B 1.78% 2.02% 1.78%
CSL C 1.72% 1.88% 1.72%
DECK A 1.75% 2.14% 1.75%
V A 1.82% 2.08% 1.82%
RUNN Overweight 50 Positions Relative to FTGS
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%
BSX B 1.82%
BR A 1.81%
SYK C 1.8%
SAIA B 1.79%
ACN C 1.79%
DRI B 1.78%
NSC B 1.77%
GD F 1.76%
IR B 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%
SSNC B 1.71%
TSCO D 1.71%
NVT B 1.71%
TJX A 1.71%
ROP B 1.7%
AJG B 1.68%
UNH C 1.68%
TTC D 1.68%
CI F 1.67%
DOX D 1.65%
STE F 1.64%
MMC B 1.64%
BDX F 1.63%
ICE C 1.6%
AVY D 1.59%
FCN D 1.57%
IQV D 1.55%
ICLR D 1.52%
RUNN Underweight 45 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU C -2.24%
LYV A -2.21%
AMZN C -2.19%
WDAY B -2.18%
NFLX A -2.15%
AMP A -2.11%
APH A -2.11%
COP C -2.1%
NVDA C -2.09%
CPRT A -2.09%
EOG A -2.09%
PYPL B -2.08%
CPAY A -2.06%
UTHR C -2.06%
BX A -2.06%
PANW C -2.06%
PCAR B -2.05%
MSI B -2.04%
AXP A -2.04%
MNST C -2.03%
SLB C -2.03%
PAYX C -2.02%
DXCM D -2.02%
COR B -2.01%
TT A -2.0%
MSFT F -2.0%
VLO C -2.0%
MA C -1.98%
CMG B -1.98%
META D -1.96%
CAT B -1.93%
WRB A -1.91%
DVN F -1.9%
ANET C -1.88%
CB C -1.87%
EG C -1.87%
KLAC D -1.86%
ACGL D -1.81%
MRK F -1.78%
RNR C -1.78%
LEN D -1.76%
DHI D -1.65%
MPWR F -1.23%
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