RUNN vs. TMDV ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$34.15

Average Daily Volume

41,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.82

Average Daily Volume

316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	TMDV
30 Days	-0.29%	-1.77%
60 Days	3.29%	0.71%
90 Days	5.75%	2.83%
12 Months	29.58%	15.45%

5 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in TMDV	Overlap
ADP	B	1.82%	1.74%	1.74%
APD	A	1.72%	1.77%	1.72%
BDX	F	1.63%	1.52%	1.52%
CSL	C	1.72%	1.71%	1.71%
GWW	B	1.83%	1.94%	1.83%

RUNN Overweight 50 Positions Relative to TMDV

Symbol	Grade	Weight
HON	B	1.9%
J	D	1.86%
CW	B	1.86%
FDS	B	1.86%
AME	A	1.86%
ETN	B	1.86%
WSO	A	1.86%
PH	B	1.85%
PRI	A	1.85%
FI	A	1.85%
TXRH	B	1.84%
ITT	A	1.83%
LDOS	C	1.83%
TDY	B	1.83%
EME	A	1.82%
RBA	A	1.82%
BSX	A	1.82%
V	A	1.82%
BR	B	1.81%
SYK	A	1.8%
SAIA	C	1.79%
ACN	C	1.79%
BRO	B	1.78%
DRI	C	1.78%
NSC	B	1.77%
GD	D	1.76%
IR	B	1.75%
DECK	A	1.75%
RSG	A	1.74%
GGG	B	1.74%
FELE	B	1.74%
CACI	C	1.74%
GOOG	B	1.72%
SSNC	C	1.71%
TSCO	D	1.71%
NVT	C	1.71%
TJX	A	1.71%
ROP	C	1.7%
AJG	B	1.68%
UNH	C	1.68%
TTC	F	1.68%
CI	D	1.67%
DOX	D	1.65%
STE	D	1.64%
MMC	D	1.64%
ICE	C	1.6%
AVY	D	1.59%
FCN	F	1.57%
IQV	F	1.55%
ICLR	F	1.52%

RUNN Underweight 57 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	A	-2.0%
RPM	B	-1.8%
CBSH	A	-1.8%
GRC	B	-1.79%
UBSI	B	-1.77%
TROW	B	-1.77%
DOV	B	-1.76%
RLI	A	-1.76%
ABM	B	-1.71%
CVX	A	-1.71%
ATO	A	-1.71%
BEN	C	-1.71%
ITW	B	-1.7%
CINF	A	-1.7%
LOW	C	-1.69%
WMT	A	-1.69%
NUE	D	-1.69%
MSEX	B	-1.65%
LANC	D	-1.65%
SCL	D	-1.63%
ORI	A	-1.63%
SHW	C	-1.62%
AWR	A	-1.62%
NWN	A	-1.62%
NDSN	D	-1.61%
MSA	D	-1.6%
NFG	A	-1.59%
MCD	D	-1.58%
BKH	A	-1.58%
TGT	B	-1.57%
ABT	A	-1.56%
UVV	B	-1.55%
AFL	C	-1.55%
CLX	A	-1.52%
UGI	C	-1.51%
MDT	D	-1.5%
SYY	D	-1.5%
FRT	B	-1.5%
SPGI	D	-1.5%
PPG	F	-1.49%
UHT	D	-1.47%
FUL	F	-1.46%
PG	C	-1.44%
SJW	F	-1.43%
CWT	C	-1.43%
ED	C	-1.43%
PEP	F	-1.42%
JNJ	D	-1.42%
HRL	D	-1.42%
SON	F	-1.41%
MKC	D	-1.41%
GPC	F	-1.39%
KMB	C	-1.37%
SWK	F	-1.37%
KO	D	-1.36%
ADM	D	-1.32%
CL	D	-1.29%