RUNN vs. QOWZ ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	QOWZ
30 Days	3.98%	5.76%
60 Days	5.29%	7.75%
90 Days	7.85%	8.64%
12 Months	31.92%

5 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in QOWZ	Overlap
ADP	B	1.82%	2.54%	1.82%
ROP	B	1.7%	1.78%	1.7%
RSG	A	1.74%	1.91%	1.74%
TDY	B	1.83%	1.24%	1.24%
UNH	C	1.68%	4.65%	1.68%

RUNN Overweight 50 Positions Relative to QOWZ

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%
EME	C	1.82%
RBA	A	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%
GD	F	1.76%
IR	B	1.75%
DECK	A	1.75%
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%
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%
ICE	C	1.6%
AVY	D	1.59%
FCN	D	1.57%
IQV	D	1.55%
ICLR	D	1.52%

RUNN Underweight 45 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	C	-11.37%
META	D	-6.77%
AVGO	D	-5.27%
MA	C	-4.45%
CRM	B	-4.17%
NOW	A	-3.39%
INTU	C	-2.93%
ADBE	C	-2.88%
TMO	F	-2.67%
MAR	B	-2.24%
CDNS	B	-2.22%
CTAS	B	-2.22%
FTNT	C	-2.15%
APH	A	-2.15%
COF	B	-2.15%
KMI	A	-2.12%
FICO	B	-2.07%
FAST	B	-1.8%
PAYX	C	-1.76%
KLAC	D	-1.75%
WBD	C	-1.41%
MCHP	D	-1.25%
NVR	D	-1.24%
PTC	A	-1.23%
ROL	B	-1.21%
WST	C	-1.19%
OC	A	-1.14%
MTD	D	-1.1%
MKC	D	-1.09%
VRSN	F	-1.07%
MANH	D	-1.07%
POOL	C	-0.98%
AYI	B	-0.94%
BECN	B	-0.79%
RMBS	C	-0.73%
QLYS	C	-0.72%
WTS	B	-0.68%
THO	B	-0.67%
LFUS	F	-0.63%
CVCO	A	-0.62%
PRGS	A	-0.54%
TTGT	C	-0.32%
RDUS	C	-0.27%
SLP	D	-0.21%
DLHC	F	-0.11%