RUNN vs. XLI ETF Comparison

Comparison of Running Oak Efficient Growth ETF (RUNN) to SPDR Select Sector Fund - Industrial (XLI)

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

$34.75

Average Daily Volume

42,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RUNN	XLI
30 Days	2.63%	2.62%
60 Days	5.02%	5.98%
90 Days	6.99%	9.18%
12 Months	30.86%	34.66%

13 Overlapping Holdings

Symbol	Grade	Weight in RUNN	Weight in XLI	Overlap
ADP	A	1.82%	2.87%	1.82%
AME	A	1.86%	1.04%	1.04%
BR	A	1.81%	0.62%	0.62%
ETN	A	1.86%	3.35%	1.86%
GD	D	1.76%	1.76%	1.76%
GWW	B	1.83%	1.22%	1.22%
HON	C	1.9%	3.5%	1.9%
IR	B	1.75%	0.97%	0.97%
J	D	1.86%	0.41%	0.41%
LDOS	C	1.83%	0.53%	0.53%
NSC	B	1.77%	1.39%	1.39%
PH	A	1.85%	2.09%	1.85%
RSG	A	1.74%	1.0%	1.0%

RUNN Overweight 42 Positions Relative to XLI

Symbol	Grade	Weight
CW	C	1.86%
FDS	B	1.86%
WSO	A	1.86%
PRI	B	1.85%
FI	A	1.85%
TXRH	B	1.84%
ITT	A	1.83%
TDY	B	1.83%
EME	A	1.82%
RBA	A	1.82%
BSX	A	1.82%
V	A	1.82%
SYK	B	1.8%
SAIA	B	1.79%
ACN	B	1.79%
BRO	B	1.78%
DRI	B	1.78%
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%
ROP	B	1.7%
AJG	A	1.68%
UNH	B	1.68%
TTC	C	1.68%
CI	D	1.67%
DOX	D	1.65%
STE	D	1.64%
MMC	B	1.64%
BDX	F	1.63%
ICE	C	1.6%
AVY	F	1.59%
FCN	F	1.57%
IQV	F	1.55%
ICLR	D	1.52%

RUNN Underweight 64 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	D	-3.68%
UBER	F	-3.5%
UNP	C	-3.34%
LMT	D	-2.66%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
WM	B	-1.89%
CTAS	B	-1.73%
EMR	B	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	C	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	C	-1.47%
PCAR	B	-1.4%
URI	C	-1.32%
JCI	B	-1.32%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	B	-1.09%
HWM	A	-1.08%
AXON	A	-1.01%
ODFL	C	-0.98%
DAL	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	C	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%