XLV vs. RUNN ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Running Oak Efficient Growth ETF (RUNN)
XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.18

Average Daily Volume

6,842,860

Number of Holdings *

61

* 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

$34.94

Average Daily Volume

42,347

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XLV RUNN
30 Days -4.69% 2.63%
60 Days -6.90% 5.02%
90 Days -7.00% 6.99%
12 Months 12.17% 30.86%
7 Overlapping Holdings
Symbol Grade Weight in XLV Weight in RUNN Overlap
BDX F 1.24% 1.63% 1.24%
BSX A 2.43% 1.82% 1.82%
CI D 1.72% 1.67% 1.67%
IQV F 0.68% 1.55% 0.68%
STE D 0.41% 1.64% 0.41%
SYK B 2.47% 1.8% 1.8%
UNH B 10.4% 1.68% 1.68%
XLV Overweight 54 Positions Relative to RUNN
Symbol Grade Weight
LLY F 11.9%
JNJ C 6.86%
ABBV F 5.59%
MRK D 4.64%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
AMGN F 3.01%
DHR F 2.89%
PFE F 2.81%
VRTX D 2.37%
BMY B 2.2%
GILD C 2.14%
MDT D 2.1%
ELV F 1.77%
REGN F 1.59%
MCK A 1.51%
ZTS D 1.49%
CVS D 1.27%
HCA F 1.21%
COR B 0.81%
EW C 0.74%
A D 0.73%
GEHC D 0.71%
IDXX F 0.66%
HUM C 0.65%
RMD C 0.64%
CNC D 0.57%
CAH B 0.57%
DXCM C 0.54%
MTD F 0.5%
WST C 0.46%
BIIB F 0.45%
WAT C 0.43%
ZBH C 0.42%
LH B 0.38%
PODD C 0.35%
MOH F 0.34%
HOLX D 0.34%
DGX A 0.33%
BAX F 0.31%
VTRS A 0.29%
ALGN D 0.28%
RVTY F 0.27%
MRNA F 0.26%
INCY C 0.24%
TECH F 0.22%
UHS D 0.22%
CRL D 0.2%
CTLT C 0.2%
SOLV D 0.18%
TFX F 0.17%
HSIC C 0.16%
DVA C 0.13%
XLV Underweight 48 Positions Relative to RUNN
Symbol Grade Weight
HON C -1.9%
J D -1.86%
CW C -1.86%
FDS B -1.86%
AME A -1.86%
ETN A -1.86%
WSO A -1.86%
PH A -1.85%
PRI B -1.85%
FI A -1.85%
TXRH B -1.84%
ITT A -1.83%
GWW B -1.83%
LDOS C -1.83%
TDY B -1.83%
EME A -1.82%
RBA A -1.82%
ADP A -1.82%
V A -1.82%
BR A -1.81%
SAIA B -1.79%
ACN B -1.79%
BRO B -1.78%
DRI B -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 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%
TTC C -1.68%
DOX D -1.65%
MMC B -1.64%
ICE C -1.6%
AVY F -1.59%
FCN F -1.57%
ICLR D -1.52%
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