SOYB vs. RUNN ETF Comparison

Comparison of Teucrium Soybean Fund ETV (SOYB) to Running Oak Efficient Growth ETF (RUNN)
SOYB

Teucrium Soybean Fund ETV

SOYB Description

The investment seeks to have the daily changes in percentage terms of the fund's NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund's investment objective.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

36,918

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$33.18

Average Daily Volume

32,324

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SOYB RUNN
30 Days -6.60% -0.57%
60 Days -1.65% 0.94%
90 Days -4.23% 6.28%
12 Months -22.61% 30.33%
1 Overlapping Holdings
Symbol Grade Weight in SOYB Weight in RUNN Overlap
ITT C 3.93% 1.85% 1.85%
SOYB Overweight 2 Positions Relative to RUNN
Symbol Grade Weight
HUM F 3.94%
T A 3.93%
SOYB Underweight 54 Positions Relative to RUNN
Symbol Grade Weight
EME A -2.05%
SAIA A -2.04%
LDOS A -2.01%
NVT D -2.0%
ETN B -2.0%
CACI A -1.98%
CW B -1.96%
GWW A -1.96%
TXRH A -1.96%
FI A -1.95%
DECK B -1.93%
APD B -1.91%
J D -1.89%
IR C -1.87%
GOOG A -1.85%
PH A -1.82%
PRI B -1.82%
ADP A -1.81%
TDY B -1.79%
FDS B -1.78%
CSL C -1.75%
WSO D -1.75%
V A -1.74%
RBA A -1.73%
BSX C -1.73%
DOX B -1.72%
ICE C -1.72%
SYK A -1.7%
BRO B -1.7%
DRI C -1.7%
GD C -1.7%
AME A -1.7%
GGG D -1.7%
BDX C -1.69%
ACN C -1.69%
BR C -1.69%
NSC B -1.68%
HON B -1.68%
FELE D -1.67%
TSCO D -1.66%
TTC F -1.66%
ROP D -1.64%
SSNC D -1.63%
AJG D -1.62%
MMC D -1.62%
RSG D -1.62%
TJX D -1.61%
AVY D -1.59%
UNH C -1.58%
STE D -1.56%
FCN F -1.52%
CI D -1.48%
IQV F -1.46%
ICLR F -1.23%
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