RUNN vs. IXJ ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to iShares Global Healthcare ETF (IXJ)
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

$34.13

Average Daily Volume

41,263

Number of Holdings *

55

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

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.32

Average Daily Volume

132,313

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period RUNN IXJ
30 Days -0.29% -8.91%
60 Days 3.29% -9.98%
90 Days 5.75% -10.64%
12 Months 29.58% 9.18%
7 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in IXJ Overlap
BDX F 1.63% 0.89% 0.89%
BSX A 1.82% 1.75% 1.75%
CI D 1.67% 1.23% 1.23%
IQV F 1.55% 0.48% 0.48%
STE D 1.64% 0.3% 0.3%
SYK A 1.8% 1.79% 1.79%
UNH C 1.68% 7.43% 1.68%
RUNN Overweight 48 Positions Relative to IXJ
Symbol Grade Weight
HON B 1.9%
J D 1.86%
CW B 1.86%
FDS B 1.86%
AME A 1.86%
ETN B 1.86%
WSO A 1.86%
PH B 1.85%
PRI A 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 B 1.82%
V A 1.82%
BR B 1.81%
SAIA C 1.79%
ACN C 1.79%
BRO B 1.78%
DRI C 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 C 1.74%
GOOG B 1.72%
APD A 1.72%
CSL C 1.72%
SSNC C 1.71%
TSCO D 1.71%
NVT C 1.71%
TJX A 1.71%
ROP C 1.7%
AJG B 1.68%
TTC F 1.68%
DOX D 1.65%
MMC D 1.64%
ICE C 1.6%
AVY D 1.59%
FCN F 1.57%
ICLR F 1.52%
RUNN Underweight 56 Positions Relative to IXJ
Symbol Grade Weight
LLY F -8.42%
JNJ D -4.7%
ABBV F -4.08%
MRK F -3.39%
TMO F -2.76%
ABT A -2.72%
ISRG A -2.59%
AMGN D -2.16%
DHR D -2.09%
PFE F -2.02%
VRTX D -1.7%
BMY A -1.63%
GILD C -1.56%
MDT D -1.5%
ELV F -1.28%
REGN F -1.13%
ZTS D -1.09%
MCK A -1.08%
CVS F -0.94%
HCA F -0.87%
COR B -0.58%
EW C -0.54%
GEHC D -0.52%
A F -0.52%
IDXX F -0.48%
HUM D -0.47%
RMD C -0.46%
CNC F -0.42%
CAH B -0.41%
DXCM C -0.41%
MTD F -0.36%
BIIB F -0.34%
WST D -0.33%
WAT C -0.31%
ZBH C -0.3%
LH B -0.27%
COO D -0.27%
MOH F -0.25%
PODD B -0.25%
DGX A -0.24%
HOLX D -0.24%
ALGN D -0.22%
BAX F -0.22%
VTRS A -0.22%
RVTY D -0.2%
INCY C -0.17%
TECH F -0.16%
UHS D -0.16%
CTLT D -0.15%
CRL D -0.15%
TFX F -0.13%
SOLV F -0.13%
HSIC C -0.12%
MRNA F -0.12%
DVA C -0.1%
MBAVU A -0.05%
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