RUNN vs. LSEQ ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Harbor Long-Short Equity ETF (LSEQ)
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

$34.22

Average Daily Volume

41,161

Number of Holdings *

55

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

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

974

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period RUNN LSEQ
30 Days -0.03% 3.77%
60 Days 3.10% 6.49%
90 Days 7.16% 6.70%
12 Months 30.08%
5 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in LSEQ Overlap
BSX A 1.82% 1.55% 1.55%
DECK A 1.75% 1.46% 1.46%
SYK A 1.8% 0.64% 0.64%
TJX A 1.71% 0.91% 0.91%
TXRH B 1.84% 0.92% 0.92%
RUNN Overweight 50 Positions Relative to LSEQ
Symbol Grade Weight
HON A 1.9%
J D 1.86%
CW B 1.86%
FDS A 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%
ITT A 1.83%
GWW B 1.83%
LDOS C 1.83%
TDY B 1.83%
EME B 1.82%
RBA A 1.82%
ADP B 1.82%
V A 1.82%
BR A 1.81%
SAIA C 1.79%
ACN C 1.79%
BRO B 1.78%
DRI B 1.78%
NSC B 1.77%
GD D 1.76%
IR B 1.75%
RSG B 1.74%
GGG A 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%
ROP C 1.7%
AJG A 1.68%
UNH B 1.68%
TTC D 1.68%
CI D 1.67%
DOX D 1.65%
STE D 1.64%
MMC C 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 149 Positions Relative to LSEQ
Symbol Grade Weight
APP A -3.65%
PLTR A -2.6%
CVNA A -2.31%
AAL B -2.16%
DOCS B -2.08%
CASY B -1.98%
HPE B -1.94%
USFD B -1.89%
CCL A -1.88%
VSCO A -1.87%
WMT A -1.86%
KSS F -1.85%
COST B -1.85%
RGLD A -1.78%
OGN F -1.65%
CPNG D -1.64%
EXEL B -1.57%
PLTK A -1.54%
AXTA A -1.53%
TMUS A -1.5%
ANET C -1.5%
BKNG A -1.39%
DOCU B -1.39%
R B -1.38%
PFE F -1.36%
SPOT A -1.28%
LLY F -1.24%
ZBRA B -1.23%
MTCH F -1.22%
PRGO C -1.19%
GDDY A -1.17%
RCL A -1.17%
MUSA A -1.15%
JWN C -1.14%
LIN D -1.14%
THC C -1.14%
MSI A -1.13%
KEX A -1.13%
KMI A -1.07%
PKG B -1.03%
WSM D -1.02%
META C -1.01%
RPM A -1.0%
FTI A -1.0%
NTAP D -0.98%
EHC B -0.96%
PEGA B -0.95%
T A -0.95%
MANH D -0.92%
TRGP A -0.91%
FICO A -0.91%
ECL D -0.9%
NOW B -0.9%
COR B -0.89%
AM A -0.89%
DASH A -0.88%
HLT A -0.86%
UBER F -0.85%
DTM A -0.84%
IT B -0.84%
WMB A -0.83%
OKE A -0.83%
GWRE A -0.83%
COHR C -0.82%
NFLX A -0.81%
FTNT B -0.8%
FFIV B -0.8%
GLW B -0.8%
EXP B -0.8%
TYL B -0.8%
UTHR C -0.77%
DUOL B -0.77%
AMCR D -0.77%
ISRG A -0.77%
HCA F -0.76%
NTNX B -0.76%
ATR B -0.76%
INCY B -0.76%
LPX A -0.76%
ZM B -0.74%
VST A -0.74%
ROST D -0.74%
UAL A -0.74%
CAH A -0.72%
PFGC B -0.72%
GMED A -0.72%
ITCI B -0.72%
LOW A -0.72%
TTD B -0.71%
ILMN C -0.71%
EBAY D -0.7%
RBLX B -0.7%
TKO C -0.7%
SHW C -0.7%
PANW B -0.7%
RMD C -0.68%
JAZZ B -0.68%
SO C -0.68%
DELL B -0.66%
AAPL C -0.66%
BURL A -0.66%
NTRA B -0.66%
HRB D -0.65%
BMY B -0.65%
NI A -0.64%
NRG B -0.64%
ABBV F -0.63%
AMGN F -0.62%
OMC C -0.62%
SMAR A -0.61%
ALNY D -0.61%
IFF F -0.58%
CEG D -0.56%
SMG D -0.56%
BFAM F -0.55%
IDXX F --1.46%
WDAY C --1.48%
SLB C --1.49%
SNOW C --1.53%
SMCI F --1.53%
CIVI C --1.57%
AAP C --1.57%
CHRD D --1.6%
ALB C --1.61%
CABO C --1.65%
APA F --1.71%
ACHC F --1.74%
DXCM C --1.75%
DLTR F --1.75%
DG F --1.76%
LITE B --1.85%
FANG C --1.9%
MSFT D --1.91%
SNPS C --1.94%
GO C --1.95%
MTN C --1.96%
CAR C --1.99%
AMZN B --2.06%
WFRD F --2.06%
DV C --2.08%
MEDP D --2.11%
WING F --2.14%
FIVN C --2.23%
MCK A --2.23%
U F --2.25%
WBA F --2.34%
TXG F --2.36%
OVV C --2.45%
NFE F --2.54%
Compare ETFs