RUNN vs. MDCP ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$33.18

Average Daily Volume

32,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

4,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	MDCP
30 Days	-0.57%	-1.17%
60 Days	0.94%	0.61%
90 Days	6.28%	5.83%
12 Months	30.33%	27.19%

7 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in MDCP	Overlap
BRO	B	1.7%	4.02%	1.7%
CACI	A	1.98%	3.67%	1.98%
CSL	C	1.75%	3.78%	1.75%
EME	A	2.05%	3.37%	2.05%
GGG	D	1.7%	2.93%	1.7%
TDY	B	1.79%	3.8%	1.79%
TTC	F	1.66%	2.22%	1.66%

RUNN Overweight 48 Positions Relative to MDCP

Symbol	Grade	Weight
SAIA	A	2.04%
LDOS	A	2.01%
NVT	D	2.0%
ETN	B	2.0%
CW	B	1.96%
GWW	A	1.96%
TXRH	A	1.96%
FI	A	1.95%
DECK	B	1.93%
APD	B	1.91%
J	D	1.89%
IR	C	1.87%
ITT	C	1.85%
GOOG	A	1.85%
PH	A	1.82%
PRI	B	1.82%
ADP	A	1.81%
FDS	B	1.78%
WSO	D	1.75%
V	A	1.74%
RBA	A	1.73%
BSX	C	1.73%
DOX	B	1.72%
ICE	C	1.72%
SYK	A	1.7%
DRI	C	1.7%
GD	C	1.7%
AME	A	1.7%
BDX	C	1.69%
ACN	C	1.69%
BR	C	1.69%
NSC	B	1.68%
HON	B	1.68%
FELE	D	1.67%
TSCO	D	1.66%
ROP	D	1.64%
SSNC	D	1.63%
AJG	D	1.62%
MMC	D	1.62%
RSG	D	1.62%
TJX	D	1.61%
AVY	D	1.59%
UNH	C	1.58%
STE	D	1.56%
FCN	F	1.52%
CI	D	1.48%
IQV	F	1.46%
ICLR	F	1.23%

RUNN Underweight 23 Positions Relative to MDCP

Symbol	Grade	Weight
NVR	D	-4.49%
HLI	A	-4.22%
DHI	D	-4.14%
WAB	B	-4.04%
KEYS	C	-3.98%
FAST	A	-3.92%
INGR	C	-3.73%
PTC	B	-3.72%
POOL	B	-3.69%
CHE	F	-3.69%
CASY	A	-3.43%
CF	B	-3.42%
NEU	D	-3.34%
WST	B	-3.14%
HOLX	A	-3.14%
ROST	F	-3.13%
HEI	D	-3.01%
ODFL	A	-2.61%
SSD	F	-2.43%
ROL	D	-2.39%
LECO	B	-2.37%
XYL	F	-2.15%
LSTR	D	-2.02%