RUNN vs. TIME ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to Clockwise Capital Innovation ETF (TIME)

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

TIME

Clockwise Capital Innovation ETF

TIME Description

TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

13,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	TIME
30 Days	3.98%	9.43%
60 Days	5.29%	11.89%
90 Days	7.85%	14.07%
12 Months	31.92%	56.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in RUNN	Weight in TIME	Overlap
	NVT	B	1.71%	1.97%	1.71%

RUNN Overweight 54 Positions Relative to TIME

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%
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%
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%
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 31 Positions Relative to TIME

Symbol	Grade	Weight
BIL	A	-6.57%
NVDA	C	-5.3%
SPOT	B	-5.11%
HOOD	B	-4.8%
NFLX	A	-4.21%
AMZN	C	-4.16%
META	D	-4.08%
GOOGL	C	-4.03%
VZ	C	-4.02%
MSFT	F	-3.99%
PG	A	-3.96%
UBER	D	-3.52%
AVGO	D	-3.43%
SMCI	F	-3.37%
MU	D	-3.28%
NOW	A	-3.1%
ECL	D	-3.07%
DELL	C	-2.97%
NEM	D	-2.95%
RKT	F	-2.93%
UPST	B	-2.51%
QID	F	-2.51%
GEV	B	-2.07%
NU	C	-1.97%
PLTR	B	-1.97%
SDS	F	-1.96%
RCL	A	-1.91%
AMT	D	-1.53%
SNPS	B	-1.05%
JPM	A	-1.03%
HUBS	A	-0.5%