RUNN vs. PPA ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to PowerShares Aerospace & Defense (PPA)
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
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.04

Average Daily Volume

186,719

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RUNN PPA
30 Days 3.98% 3.31%
60 Days 5.29% 5.63%
90 Days 7.85% 8.65%
12 Months 31.92% 39.76%
8 Overlapping Holdings
Symbol Grade Weight in RUNN Weight in PPA Overlap
CACI D 1.74% 1.26% 1.26%
CW B 1.86% 1.37% 1.37%
ETN A 1.86% 3.16% 1.86%
GD F 1.76% 4.93% 1.76%
HON B 1.9% 4.88% 1.9%
LDOS C 1.83% 2.05% 1.83%
PH A 1.85% 4.28% 1.85%
TDY B 1.83% 0.91% 0.91%
RUNN Overweight 47 Positions Relative to PPA
Symbol Grade Weight
J F 1.86%
FDS B 1.86%
AME A 1.86%
WSO A 1.86%
PRI A 1.85%
FI A 1.85%
TXRH C 1.84%
ITT A 1.83%
GWW B 1.83%
EME C 1.82%
RBA A 1.82%
ADP B 1.82%
BSX B 1.82%
V A 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%
IR B 1.75%
DECK A 1.75%
RSG A 1.74%
GGG B 1.74%
FELE B 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%
UNH C 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%
ICE C 1.6%
AVY D 1.59%
FCN D 1.57%
IQV D 1.55%
ICLR D 1.52%
RUNN Underweight 40 Positions Relative to PPA
Symbol Grade Weight
RTX C -7.09%
GE D -6.71%
LMT D -6.64%
BA F -6.23%
NOC D -5.36%
HWM A -4.44%
AXON A -4.43%
LHX C -4.07%
TDG D -3.35%
PLTR B -2.72%
BAH F -1.92%
APH A -1.91%
HEI B -1.83%
TXT D -1.74%
BWXT B -1.36%
HII D -1.07%
WWD B -0.92%
KBR F -0.88%
AVAV D -0.84%
ATI D -0.81%
SAIC F -0.71%
HXL D -0.66%
MOG.A B -0.66%
KEYS A -0.62%
PSN D -0.61%
KTOS B -0.56%
RKLB B -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY B -0.35%
OSK B -0.29%
OSIS B -0.27%
TGI B -0.2%
B B -0.19%
IRDM D -0.17%
CDRE D -0.16%
TTMI B -0.16%
DCO C -0.14%
AI B -0.13%
VSAT F -0.1%
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