XMHQ vs. RUNN ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Running Oak Efficient Growth ETF (RUNN)

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$102.51

Average Daily Volume

330,325

Number of Holdings ^*

* 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

$33.24

Average Daily Volume

23,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	RUNN
30 Days	3.85%	3.94%
60 Days	3.52%	6.10%
90 Days	0.02%	7.43%
12 Months	27.66%	28.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in RUNN	Overlap
	G	C	0.83%	1.95%	0.83%
	PRI	B	1.18%	1.95%	1.18%

XMHQ Overweight 77 Positions Relative to RUNN

Symbol	Grade	Weight
MANH	B	3.96%
WSM	D	3.67%
CSL	B	3.56%
EME	B	3.06%
ERIE	B	2.49%
THC	A	2.39%
RNR	C	2.32%
RS	D	2.16%
TOL	B	1.97%
FIX	B	1.96%
GGG	C	1.95%
PSTG	F	1.85%
OC	D	1.84%
LECO	F	1.82%
KNSL	C	1.79%
DKS	D	1.71%
MEDP	F	1.71%
BLD	D	1.67%
DT	C	1.61%
CW	B	1.58%
WMS	D	1.53%
MUSA	D	1.49%
CELH	F	1.42%
RGLD	C	1.35%
CHE	C	1.35%
CROX	D	1.34%
EXP	B	1.3%
CR	C	1.28%
LNTH	D	1.25%
AFG	B	1.25%
CVLT	B	1.23%
INGR	B	1.23%
TREX	D	1.21%
CNM	F	1.17%
SAIC	C	1.14%
AYI	B	1.14%
LSTR	D	1.13%
CHK	D	1.11%
UFPI	C	1.1%
AIT	A	1.08%
SEIC	C	1.07%
WFRD	F	1.06%
DCI	C	1.05%
SSD	D	1.0%
COKE	C	0.97%
RLI	B	0.97%
LSCC	D	0.96%
PCTY	C	0.95%
DINO	F	0.93%
KBH	A	0.91%
CRUS	D	0.9%
ELF	F	0.89%
MSA	D	0.87%
CHX	F	0.84%
ESNT	B	0.84%
MTG	B	0.83%
EXPO	A	0.81%
QLYS	F	0.8%
CBT	B	0.79%
VNT	F	0.78%
MDU	C	0.78%
VVV	D	0.77%
NEU	D	0.63%
MSM	D	0.62%
LOPE	D	0.56%
NSP	F	0.55%
LANC	D	0.52%
ENS	D	0.51%
YETI	D	0.48%
TEX	F	0.47%
CRI	D	0.43%
IBOC	D	0.42%
FHI	A	0.42%
SAM	F	0.41%
CACC	F	0.38%
VC	F	0.38%
HELE	D	0.18%

XMHQ Underweight 8 Positions Relative to RUNN

Symbol	Grade	Weight
SSNC	B	-2.02%
ICE	C	-1.98%
BRO	C	-1.97%
AJG	D	-1.94%
FI	A	-1.94%
UNH	C	-1.92%
TJX	B	-1.89%
CACI	B	-1.88%