POWAvsRUNNETF Comparison
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Invesco Bloomberg Pricing Power ETF (POWA) belongs to the US Multi-Factor segment. Running Oak Efficient Growth ETF (RUNN) is part of the Uncategorized Equities segment. POWA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, RUNN's top sector exposures are Industrials, Healthcare and Finance. POWA is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.58% for RUNN. POWA is up 3.12% year-to-date (YTD) with -$12M in YTD flows. RUNN performs better with 5.06% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of POWA 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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POWA vs RUNN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | POWA RUNN | +4.14%+5.32% | +4.31%+6.38% | +3.12%+5.06% | +5.64%+3.92% | +38.05%+32.71% | +43.50%n/a |
| Flows | POWA RUNN | -$890K+$46M | -$9M+$20M | -$12M+$18M | -$15M+$22M | -$97M+$328M | -$159M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | POWA RUNN | +11.96%+15.38% | +12.03%+13.69% | +12.94%+14.10% | +14.01%n/a |
| Max drawdown | POWA RUNN | -3.64%-3.83% | -9.77%-10.26% | -14.85%-17.02% | -17.75%n/a |
| Max drawdown duration | POWA RUNN | 55d30d | 191d176d | 208d630d | 709dn/a |
Trading data
POWA | RUNN | |
Last sale 8/7/2026 at 1:30 PM | $93.52 | $35.32 |
| Previous close 08/06/2026 | $92.66 | $35.03 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 7, 2026
1-year trailing difference
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RUNN
is actively managed and doesn’t replicate an indexPOWA | 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 8/7/2026 at 1:30 PM
Live
Closed
POWA | RUNN | |
|---|---|---|
| Last price | $93.52 | $35.32 |
| 1D performance | +0.93% | +0.84% |
| AuM | $181.71 M | $406.74 M |
| E/R | 0.4% | 0.58% |
Characteristics
POWA | RUNN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Running Oak Capital |
| Benchmark | Bloomberg Pricing Power Total Return Index | - |
| N° of holdings | 50 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | June 8, 2023 |
| ESG | No | No |
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Exposure
Countries
POWA
USA
91.15%
Other
8.85%
RUNN
USA
89.79%
Other
10.21%
Sectors
POWA
Technology
22.78%
Healthcare
18.87%
Industrials
16.63%
Consumer Non-Cycl.
15.6%
Consumer Cyclical.
12.37%
Other
13.76%
RUNN
Industrials
31.09%
Healthcare
14.13%
Finance
13.68%
Technology
12.66%
Business Services
10.25%
Other
18.2%
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Diversification
POWA
Total weight of top 15 holdings out of 15
34.53%
RUNN
Total weight of top 15 holdings out of 15
29.11%
Top 15 holdings
Data as of June 30, 2026
POWA
KLA Corp.
2.68%
Hormel Foods Corp.
2.52%
Best Buy Co., Inc.
2.51%
US Foods Holding Corp.
2.39%
Cardinal Health, Inc.
2.35%
Mettler-Toledo International, Inc.
2.30%
TD SYNNEX Corp.
2.28%
The Cooper Cos., Inc.
2.27%
HEICO Corp.
2.26%
The Home Depot, Inc.
2.21%
Sysco Corp.
2.16%
Waters Corp.
2.16%
Brown-Forman Corp.
2.15%
Neurocrine Biosciences, Inc.
2.15%
Cencora, Inc.
2.13%
RUNN
State Street Institutional Treasury Money Market Fund
2.11%
Zebra Technologies Corp.
2.07%
Centene Corp.
2.04%
Arthur J. Gallagher & Co.
2.01%
Brown & Brown, Inc.
1.97%
W.W. Grainger, Inc.
1.95%
RB Global, Inc.
1.94%
Stryker Corp.
1.91%
ServiceNow, Inc.
1.91%
IQVIA Holdings, Inc.
1.88%
Alcon AG
1.87%
Franklin Electric Co., Inc.
1.87%
Visa, Inc.
1.87%
Teledyne Technologies, Inc.
1.85%
Ingersoll Rand, Inc.
1.85%
Frequently asked questions about POWA and RUNN
How have the POWA and RUNN ETFs performed in 2026?
As of August 6, 2026, POWA is up 3.12% year-to-date (YTD), while RUNN has returned 5.06%. That puts RUNN better performer ahead so far this year.
Which ETF is attracting more investor money: POWA or RUNN?
Year-to-date, the POWA ETF saw -$12M in flows, compared to +$18M for RUNN.
Which ETF is more volatile: POWA or RUNN?
Over the past year, POWA had a volatility of 12.03%, while RUNN experienced 13.69%.
Which ETF is bigger: POWA or RUNN?
As of August 6, 2026, POWA holds $181.71 M in assets under management (AUM), while RUNN manages $406.74 M.
What sectors do the POWA and RUNN ETFs invest in?
POWA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, RUNN focuses on Industrials, Healthcare and Finance.
What are the top holdings of the POWA ETF and RUNN ETF?
POWA top holdings include KLA Corp., Hormel Foods Corp. and Best Buy Co., Inc.. RUNN holds in its top three: State Street Institutional Treasury Money Market Fund, Zebra Technologies Corp. and Centene Corp..
Which ETF is more diversified: POWA or RUNN?
POWA holds 50 securities with 34.53% of its assets in the top 15. RUNN has 59 securities and a top 15 weight of 29.11%.
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