FXRvsRUNNETF Comparison
ETF 1
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+1.06%
VS
First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belongs to the US Industrials segment. Running Oak Efficient Growth ETF (RUNN) is part of the Uncategorized Equities segment. FXR's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, RUNN's top sector exposures are Industrials, Finance and Healthcare. FXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for RUNN. FXR is up 5.18% year-to-date (YTD) with -$150M in YTD flows. RUNN performs worse with -0.44% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of FXR and RUNN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FXR vs RUNN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXR RUNN | -7.65%-6.39% | -0.54%+3.15% | +5.18%-0.44% | +7.60%-2.50% | +45.02%+28.60% | +45.47%n/a |
| Flows | FXR RUNN | -$4M+$12M | +$50M+$47M | -$150M+$31M | -$1.24B+$34M | -$1.57B+$319M | -$1.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXR RUNN | +17.60%+15.49% | +19.36%+13.97% | +19.79%+14.19% | +20.95%n/a |
| Max drawdown | FXR RUNN | -9.11%-6.49% | -13.68%-10.26% | -26.68%-17.02% | -27.03%n/a |
| Max drawdown duration | FXR RUNN | 37d28d | 162d176d | 403d630d | 751dn/a |
Trading data
FXR | RUNN | |
Last sale 9/11/2026 at 1:30 PM | $85.04 | $33.53 |
| Previous close 09/10/2026 | $83.80 | $33.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RUNN
is actively managed and doesn’t replicate an indexFXR | RUNN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FXR | RUNN | |
|---|---|---|
| Last price | $85.04 | $33.53 |
| 1D performance | +1.48% | +0.91% |
| AuM | $699.78 M | $397.09 M |
| E/R | 0.6% | 0.58% |
Characteristics
FXR | RUNN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Running Oak Capital |
| Benchmark | StrataQuant Industrials Index | - |
| N° of holdings | 153 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 8, 2023 |
| ESG | No | No |
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Exposure
Countries
FXR
USA
89.03%
Other
10.97%
RUNN
USA
91.57%
Other
8.43%
Sectors
FXR
Industrials
54.04%
Non-Energy Materi.
16.86%
Finance
11.27%
Technology
7.69%
Business Services
7.29%
Other
2.85%
RUNN
Industrials
31.01%
Finance
14.64%
Healthcare
14.27%
Technology
13.84%
Business Services
10.61%
Other
15.62%
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Diversification
FXR
Total weight of top 15 holdings out of 15
18.7%
RUNN
Total weight of top 15 holdings out of 15
29.51%
Top 15 holdings
Data as of July 31, 2026
FXR
Accenture Plc
1.62%
PayPal Holdings, Inc.
1.60%
Genpact Ltd.
1.49%
ExlService Holdings, Inc.
1.27%
Vontier Corp.
1.26%
ADT, Inc.
1.26%
Mohawk Industries, Inc.
1.22%
Graphic Packaging Holding Co.
1.22%
Fiserv, Inc.
1.16%
Fidelity National Information Services, Inc.
1.16%
Sonoco Products Co.
1.15%
Booz Allen Hamilton Holding Corp.
1.12%
Jack Henry & Associates, Inc.
1.07%
The Western Union Co.
1.05%
Euronet Worldwide, Inc.
1.05%
RUNN
Zebra Technologies Corp.
2.16%
IQVIA Holdings, Inc.
2.15%
State Street Institutional Treasury Money Market Fund
2.07%
Automatic Data Processing, Inc.
2.04%
Arthur J. Gallagher & Co.
2.03%
Brown & Brown, Inc.
2.02%
ServiceNow, Inc.
2.01%
Primerica, Inc.
1.92%
FactSet Research Systems, Inc.
1.91%
Marsh & McLennan Cos., Inc.
1.89%
Visa, Inc.
1.88%
Stryker Corp.
1.87%
Roper Technologies, Inc.
1.86%
W.W. Grainger, Inc.
1.86%
Centene Corp.
1.85%
Frequently asked questions about FXR and RUNN
How have the FXR and RUNN ETFs performed in 2026?
As of September 10, 2026, FXR is up 5.18% year-to-date (YTD), while RUNN has lost -0.44%. That puts FXR better performer ahead so far this year.
Which ETF is attracting more investor money: FXR or RUNN?
Year-to-date, the FXR ETF saw -$150M in flows, compared to +$31M for RUNN.
Which ETF is more volatile: FXR or RUNN?
Over the past year, FXR had a volatility of 19.36%, while RUNN experienced 13.97%.
Which ETF is bigger: FXR or RUNN?
As of September 10, 2026, FXR holds $699.78 M in assets under management (AUM), while RUNN manages $397.09 M.
What sectors do the FXR and RUNN ETFs invest in?
FXR leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, RUNN focuses on Industrials, Finance and Healthcare.
What are the top holdings of the FXR ETF and RUNN ETF?
FXR top holdings include Accenture Plc, PayPal Holdings, Inc. and Genpact Ltd.. RUNN holds in its top three: Zebra Technologies Corp., IQVIA Holdings, Inc. and State Street Institutional Treasury Money Market Fund.
Which ETF is more diversified: FXR or RUNN?
FXR holds 153 securities with 18.7% of its assets in the top 15. RUNN has 59 securities and a top 15 weight of 29.51%.
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