RUNN vs. LQAI ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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

$34.18

Average Daily Volume

41,263

Number of Holdings *

55

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

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

272

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period RUNN LQAI
30 Days -0.29% 3.70%
60 Days 3.29% 6.86%
90 Days 5.75% 9.11%
12 Months 29.58% 33.06%
5 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in LQAI Overlap
ADP B 1.82% 0.13% 0.13%
DECK A 1.75% 1.28% 1.28%
FI A 1.85% 0.27% 0.27%
UNH C 1.68% 0.25% 0.25%
V A 1.82% 0.13% 0.13%
RUNN Overweight 50 Positions Relative to LQAI
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%
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%
BSX A 1.82%
BR B 1.81%
SYK A 1.8%
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%
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%
CI D 1.67%
DOX D 1.65%
STE D 1.64%
MMC D 1.64%
BDX F 1.63%
ICE C 1.6%
AVY D 1.59%
FCN F 1.57%
IQV F 1.55%
ICLR F 1.52%
RUNN Underweight 94 Positions Relative to LQAI
Symbol Grade Weight
MSFT D -7.71%
NVDA A -7.32%
AAPL C -6.27%
GOOGL B -4.61%
JPM A -4.05%
META C -3.5%
AMZN B -3.43%
PLTR A -2.89%
TSLA A -2.59%
NFLX A -2.29%
WBD B -2.05%
NWSA B -1.88%
HST D -1.75%
AMCR D -1.73%
T A -1.72%
KEY B -1.7%
VTRS A -1.68%
F C -1.55%
CNP A -1.41%
VICI C -1.32%
CRM B -1.27%
PCG A -1.23%
CTRA B -1.23%
AMD F -1.17%
GEN B -1.14%
EMN D -1.08%
MO A -1.0%
WST D -0.99%
PFG C -0.93%
BAC A -0.92%
PPL A -0.91%
EQT A -0.88%
PAYX B -0.87%
WDC F -0.83%
PFE F -0.83%
HRL D -0.8%
UDR C -0.79%
NI A -0.78%
INTC C -0.72%
AON B -0.7%
DLR A -0.69%
CMCSA B -0.66%
ABT A -0.65%
COF B -0.63%
HBAN B -0.62%
MU D -0.6%
RF A -0.59%
HCA F -0.57%
KHC F -0.53%
HPE B -0.49%
INVH D -0.47%
XEL A -0.47%
MOH F -0.44%
EQIX A -0.43%
CPB D -0.42%
EXC C -0.39%
LUV B -0.38%
RMD C -0.36%
MS A -0.35%
CSGP F -0.35%
KIM A -0.33%
MA B -0.33%
HIG B -0.32%
CNC F -0.3%
KVUE A -0.3%
DXCM C -0.29%
JNPR D -0.29%
COST A -0.27%
NEM D -0.26%
GEV A -0.26%
BA D -0.25%
PEP F -0.24%
BKR B -0.24%
PM A -0.23%
XOM B -0.23%
RTX D -0.22%
LLY F -0.2%
CAH B -0.14%
EA A -0.14%
GM B -0.13%
SBUX A -0.13%
LULU C -0.12%
JCI B -0.12%
YUM D -0.12%
ADBE D -0.12%
CVX A -0.12%
CTLT D -0.11%
TXN C -0.11%
WMT A -0.11%
SMCI F -0.11%
UBER F -0.1%
ABBV F -0.1%
PG C -0.1%
TMUS B -0.03%
Compare ETFs