RUNN vs. JGRW ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RUNN JGRW
30 Days 3.98% 1.17%
60 Days 5.29% 0.85%
90 Days 7.85% 2.39%
12 Months 31.92%
6 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in JGRW Overlap
ACN C 1.79% 7.15% 1.79%
ADP B 1.82% 4.35% 1.82%
BR A 1.81% 3.19% 1.81%
MMC B 1.64% 5.88% 1.64%
SYK C 1.8% 5.97% 1.8%
UNH C 1.68% 3.83% 1.68%
RUNN Overweight 49 Positions Relative to JGRW
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%
V A 1.82%
SAIA B 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%
APD A 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%
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 21 Positions Relative to JGRW
Symbol Grade Weight
MSFT F -7.33%
AAPL C -7.2%
INTU C -6.11%
GOOGL C -5.67%
MA C -4.34%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
KLAC D -2.94%
WM A -2.86%
EFX F -2.69%
PG A -2.6%
JNJ D -2.36%
NKE D -2.21%
VRSK A -1.95%
APH A -1.87%
SHW A -1.77%
CPRT A -1.72%
HD A -1.69%
MCD D -1.59%
BALL D -1.29%
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