RUNN vs. HUSV ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

4,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	HUSV
30 Days	2.63%	0.88%
60 Days	5.02%	3.19%
90 Days	6.99%	4.20%
12 Months	30.86%	20.62%

15 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in HUSV	Overlap
ADP	A	1.82%	1.33%	1.33%
AVY	F	1.59%	1.09%	1.09%
BDX	F	1.63%	0.66%	0.66%
BSX	A	1.82%	0.8%	0.8%
FI	A	1.85%	1.36%	1.36%
GD	D	1.76%	0.95%	0.95%
HON	C	1.9%	1.34%	1.34%
ICE	C	1.6%	1.76%	1.6%
MMC	B	1.64%	2.33%	1.64%
ROP	B	1.7%	2.22%	1.7%
RSG	A	1.74%	2.48%	1.74%
SYK	B	1.8%	0.61%	0.61%
TDY	B	1.83%	1.81%	1.81%
TJX	A	1.71%	1.05%	1.05%
V	A	1.82%	1.3%	1.3%

RUNN Overweight 40 Positions Relative to HUSV

Symbol	Grade	Weight
J	D	1.86%
CW	C	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%
TXRH	B	1.84%
ITT	A	1.83%
GWW	B	1.83%
LDOS	C	1.83%
EME	A	1.82%
RBA	A	1.82%
BR	A	1.81%
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%
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%
AJG	A	1.68%
UNH	B	1.68%
TTC	C	1.68%
CI	D	1.67%
DOX	D	1.65%
STE	D	1.64%
FCN	F	1.57%
IQV	F	1.55%
ICLR	D	1.52%

RUNN Underweight 59 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
MSI	B	-2.45%
PTC	B	-2.41%
KO	D	-2.22%
CSCO	B	-2.22%
CL	D	-2.17%
MSFT	D	-2.08%
CTSH	B	-2.07%
LIN	C	-2.02%
VRSN	C	-1.9%
LMT	D	-1.87%
ITW	B	-1.85%
L	A	-1.83%
PG	C	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
IBM	C	-1.67%
KMI	A	-1.54%
TMUS	B	-1.5%
NI	A	-1.5%
PM	B	-1.43%
PPL	A	-1.43%
KDP	F	-1.37%
JNJ	C	-1.37%
MCD	D	-1.36%
EVRG	A	-1.36%
MA	B	-1.33%
DUK	C	-1.29%
PEP	F	-1.24%
YUM	D	-1.21%
CME	B	-1.2%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
WTW	B	-1.02%
WMB	A	-1.01%
EA	A	-1.0%
SPGI	C	-0.92%
RTX	D	-0.91%
ABT	B	-0.89%
WM	B	-0.86%
ED	C	-0.86%
OKE	A	-0.86%
ORLY	B	-0.83%
EQR	C	-0.83%
AVB	B	-0.81%
UNP	C	-0.78%
HOLX	D	-0.77%
WELL	A	-0.73%
NOC	D	-0.71%
HLT	A	-0.66%
MDT	D	-0.65%
O	C	-0.63%
ECL	D	-0.61%
LYB	F	-0.51%
AZO	C	-0.5%
ABBV	F	-0.48%
HD	B	-0.38%