RUNN vs. MMLG ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to First Trust Multi-Manager Large Growth ETF (MMLG)

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 ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	MMLG
30 Days	3.98%	5.74%
60 Days	5.29%	7.34%
90 Days	7.85%	8.66%
12 Months	31.92%	35.13%

5 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in MMLG	Overlap
BSX	B	1.82%	0.44%	0.44%
ICE	C	1.6%	1.48%	1.48%
IR	B	1.75%	0.52%	0.52%
UNH	C	1.68%	0.49%	0.49%
V	A	1.82%	1.09%	1.09%

RUNN Overweight 50 Positions Relative to MMLG

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%
ADP	B	1.82%
BR	A	1.81%
SYK	C	1.8%
SAIA	B	1.79%
ACN	C	1.79%
BRO	B	1.78%
DRI	B	1.78%
NSC	B	1.77%
GD	F	1.76%
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%
MMC	B	1.64%
BDX	F	1.63%
AVY	D	1.59%
FCN	D	1.57%
IQV	D	1.55%
ICLR	D	1.52%

RUNN Underweight 72 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	C	-10.25%
MSFT	F	-6.68%
AMZN	C	-6.51%
AAPL	C	-4.57%
META	D	-4.47%
NOW	A	-3.93%
NFLX	A	-2.79%
SHOP	B	-2.64%
GOOGL	C	-2.26%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
AVGO	D	-1.98%
UBER	D	-1.87%
DASH	A	-1.85%
SPOT	B	-1.83%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
MA	C	-1.45%
LLY	F	-1.42%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
OKTA	C	-1.02%
TSLA	B	-0.93%
CRM	B	-0.9%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
INTU	C	-0.73%
LYV	A	-0.65%
SNOW	C	-0.65%
ADBE	C	-0.64%
MRK	F	-0.63%
ORLY	B	-0.62%
QCOM	F	-0.58%
VEEV	C	-0.56%
SHW	A	-0.55%
KLAC	D	-0.55%
CDNS	B	-0.54%
IT	C	-0.52%
AXP	A	-0.48%
ANET	C	-0.47%
ARES	A	-0.44%
WDAY	B	-0.44%
EQIX	A	-0.43%
PANW	C	-0.43%
VRTX	F	-0.41%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	A	-0.4%
CDW	F	-0.4%
COHR	B	-0.39%
BLDR	D	-0.37%
MDB	C	-0.36%
MNST	C	-0.35%
ABNB	C	-0.32%
NKE	D	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
EW	C	-0.3%
APH	A	-0.3%
TXN	C	-0.29%
AMD	F	-0.29%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.13%