RUNN vs. FXR ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to First Trust Industrials AlphaDEX (FXR)

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

$32.87

Average Daily Volume

23,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.34

Average Daily Volume

66,417

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	FXR
30 Days	3.17%	3.22%
60 Days	4.12%	3.22%
90 Days	6.44%	6.84%
12 Months	26.56%	25.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in RUNN	Weight in FXR	Overlap
	G	B	1.95%	1.42%	1.42%

RUNN Overweight 9 Positions Relative to FXR

Symbol	Grade	Weight
SSNC	A	2.02%
ICE	B	1.98%
BRO	B	1.97%
PRI	B	1.95%
AJG	A	1.94%
FI	B	1.94%
UNH	C	1.92%
TJX	B	1.89%
CACI	B	1.88%

RUNN Underweight 133 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	C	-1.46%
HWM	B	-1.44%
ALSN	B	-1.35%
HEI	A	-1.35%
TTEK	B	-1.35%
GPN	C	-1.34%
SNDR	B	-1.32%
GPK	A	-1.31%
AXP	B	-1.3%
FIX	B	-1.3%
TT	A	-1.28%
SON	C	-1.26%
EME	A	-1.25%
GTES	C	-1.25%
SNA	B	-1.25%
BC	D	-1.24%
PWR	C	-1.23%
CNH	C	-1.19%
MDU	B	-1.18%
BAH	B	-1.17%
FICO	A	-1.17%
SYF	D	-1.15%
SLGN	B	-1.11%
EXP	A	-1.1%
PCAR	D	-1.09%
OC	C	-1.09%
AGCO	D	-1.08%
OSK	D	-1.07%
AL	D	-1.06%
BERY	B	-1.06%
URI	C	-1.04%
TDY	B	-1.04%
R	B	-1.02%
LII	A	-1.01%
AAON	A	-1.0%
MIDD	D	-1.0%
FOUR	C	-1.0%
TDG	B	-0.99%
DE	B	-0.99%
HII	D	-0.99%
GE	A	-0.99%
SPR	D	-0.97%
AYI	B	-0.97%
DOV	B	-0.96%
KNX	C	-0.95%
TXT	D	-0.95%
CSL	C	-0.94%
WCC	D	-0.93%
MSM	D	-0.93%
COF	D	-0.93%
FDX	C	-0.9%
MLM	D	-0.89%
ADTN	F	-0.86%
AXON	A	-0.84%
PYPL	B	-0.82%
CTAS	B	-0.8%
LPX	B	-0.79%
PNR	A	-0.79%
PKG	B	-0.77%
ATI	D	-0.76%
AWI	C	-0.74%
JBHT	D	-0.73%
BWXT	D	-0.7%
SSD	C	-0.7%
CAT	C	-0.69%
VRSK	D	-0.69%
CSX	D	-0.68%
RHI	D	-0.67%
DCI	D	-0.67%
DOW	F	-0.66%
KEX	C	-0.66%
AOS	D	-0.66%
WU	F	-0.66%
XPO	D	-0.66%
BLD	D	-0.65%
CACC	F	-0.63%
MKSI	F	-0.59%
LMT	B	-0.58%
NVT	D	-0.57%
CCK	A	-0.57%
VNT	D	-0.57%
PH	B	-0.55%
ALLE	A	-0.55%
MAS	B	-0.55%
CNM	F	-0.54%
AMCR	B	-0.53%
ATR	A	-0.51%
BALL	C	-0.51%
JKHY	A	-0.5%
CMI	C	-0.5%
ESAB	C	-0.49%
GGG	C	-0.49%
FCN	C	-0.48%
WSC	D	-0.48%
ITT	C	-0.48%
AZEK	C	-0.47%
PPG	C	-0.47%
LFUS	D	-0.46%
GXO	D	-0.46%
FTV	C	-0.46%
IEX	D	-0.46%
UPS	D	-0.45%
EEFT	F	-0.45%
LECO	D	-0.44%
WMS	D	-0.42%
RTX	C	-0.27%
HAYW	D	-0.26%
ACN	C	-0.26%
HUBB	B	-0.25%
KEYS	C	-0.25%
UNP	B	-0.25%
GWW	B	-0.25%
RPM	B	-0.25%
RRX	C	-0.25%
CW	B	-0.25%
GD	B	-0.24%
ITW	B	-0.24%
WAB	B	-0.24%
JCI	B	-0.24%
NDSN	C	-0.24%
EXPD	D	-0.23%
AME	D	-0.23%
DD	B	-0.23%
LHX	C	-0.23%
J	D	-0.23%
WWD	D	-0.22%
SEE	D	-0.22%
FLS	D	-0.22%
HON	D	-0.22%
LSTR	D	-0.22%
EMR	D	-0.21%
MSA	D	-0.21%
SAIA	D	-0.2%