RUNN vs. TEQI ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to T. Rowe Price Equity Income ETF (TEQI)

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

$35.38

Average Daily Volume

44,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.46

Average Daily Volume

26,709

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	TEQI
30 Days	6.37%	4.28%
60 Days	6.34%	4.80%
90 Days	8.73%	5.88%
12 Months	32.80%	27.15%

8 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in TEQI	Overlap
ACN	B	1.79%	0.8%	0.8%
BDX	F	1.63%	1.72%	1.63%
CI	D	1.67%	1.13%	1.13%
FI	A	1.85%	1.13%	1.13%
HON	B	1.9%	0.33%	0.33%
NSC	A	1.77%	0.57%	0.57%
TJX	A	1.71%	0.34%	0.34%
UNH	B	1.68%	1.57%	1.57%

RUNN Overweight 47 Positions Relative to TEQI

Symbol	Grade	Weight
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%
TXRH	A	1.84%
ITT	A	1.83%
GWW	A	1.83%
LDOS	D	1.83%
TDY	B	1.83%
EME	B	1.82%
RBA	B	1.82%
ADP	B	1.82%
BSX	C	1.82%
V	A	1.82%
BR	A	1.81%
SYK	C	1.8%
SAIA	C	1.79%
BRO	B	1.78%
DRI	B	1.78%
GD	F	1.76%
IR	A	1.75%
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	B	1.72%
SSNC	A	1.71%
TSCO	C	1.71%
NVT	B	1.71%
ROP	B	1.7%
AJG	A	1.68%
TTC	D	1.68%
DOX	D	1.65%
STE	F	1.64%
MMC	A	1.64%
ICE	D	1.6%
AVY	D	1.59%
FCN	D	1.57%
IQV	F	1.55%
ICLR	F	1.52%

RUNN Underweight 104 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	D	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	D	-1.62%
XOM	C	-1.61%
NWSA	B	-1.57%
WY	D	-1.54%
SCHW	A	-1.49%
EQR	B	-1.49%
MSFT	D	-1.48%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
JPM	B	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	B	-1.23%
HBAN	B	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
AMAT	F	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	B	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
TXN	D	-0.97%
BA	D	-0.92%
FITB	B	-0.92%
NEE	D	-0.9%
AZN	F	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	B	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
SRE	A	-0.77%
RYN	C	-0.76%
CL	D	-0.75%
VTRS	B	-0.7%
CMI	A	-0.63%
CMCSA	C	-0.62%
EQT	B	-0.61%
GEV	C	-0.59%
BMY	B	-0.59%
EOG	C	-0.58%
BAC	A	-0.58%
WMB	B	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	B	-0.35%
COP	D	-0.35%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
MS	B	-0.33%
SRCL	C	-0.32%
BKR	C	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	A	-0.28%
CSCO	A	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	C	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CVX	B	-0.18%
CNC	F	-0.17%
PCG	B	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	B	-0.04%