RBLDvsRUNNETF Comparison
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First Trust Alerian US NextGen Infrastructure ETF (RBLD) belongs to the Infrastructure segment. Running Oak Efficient Growth ETF (RUNN) is part of the Uncategorized Equities segment. RBLD's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, RUNN's top sector exposures are Industrials, Finance and Healthcare. RBLD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for RUNN. RBLD is up 12.58% year-to-date (YTD) with +$23M in YTD flows. RUNN performs worse with 0.75% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of RBLD 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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RBLD vs RUNN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RBLD RUNN | -7.18%-3.65% | -6.28%+3.24% | +12.58%+0.75% | +13.54%-1.89% | +62.63%+30.54% | +60.70%n/a |
| Flows | RBLD RUNN | -$13M+$13M | +$9M+$48M | +$23M+$31M | +$26M+$34M | +$30M+$319M | +$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RBLD RUNN | +13.62%+15.78% | +14.36%+13.91% | +15.55%+14.23% | +16.97%n/a |
| Max drawdown | RBLD RUNN | -7.65%-6.49% | -7.65%-10.26% | -18.87%-17.02% | -21.77%n/a |
| Max drawdown duration | RBLD RUNN | 81d33d | 81d176d | 218d630d | 612dn/a |
Trading data
RBLD | RUNN | |
Last sale 9/16/2026 at 1:30 PM | $83.23 | $33.33 |
| Previous close 09/15/2026 | $83.30 | $33.61 |
| Consolidated volume 09/15/2026 | ||
| 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 indexRBLD | 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 9/16/2026 at 1:30 PM
Live
Closed
RBLD | RUNN | |
|---|---|---|
| Last price | $83.23 | $33.33 |
| 1D performance | -0.08% | -0.84% |
| AuM | $41.87 M | $402.64 M |
| E/R | 0.65% | 0.58% |
Characteristics
RBLD | RUNN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Running Oak Capital |
| Benchmark | Alerian U.S. NextGen Infrastructure Index | - |
| N° of holdings | 100 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2008 | June 8, 2023 |
| ESG | No | No |
Exposure
Countries
RBLD
USA
95.69%
Other
4.31%
RUNN
USA
91.57%
Other
8.43%
Sectors
RBLD
Industrials
38.18%
Utilities
29.2%
Energy
8.59%
Technology
8.29%
Non-Energy Materi.
8.24%
Other
7.5%
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
RBLD
Total weight of top 15 holdings out of 15
17.14%
RUNN
Total weight of top 15 holdings out of 15
29.51%
Top 15 holdings
Data as of July 31, 2026
RBLD
Snowflake, Inc.
1.22%
Freeport-McMoRan, Inc.
1.20%
Nordson Corp.
1.19%
MongoDB, Inc.
1.18%
3M Co.
1.17%
SLB Ltd.
1.15%
Westinghouse Air Brake Technologies Corp.
1.14%
Emerson Electric Co.
1.14%
Targa Resources Corp.
1.13%
Baker Hughes Co.
1.12%
Constellation Energy Corp.
1.11%
ITT, Inc.
1.10%
Digital Realty Trust, Inc.
1.10%
Nucor Corp.
1.10%
Norfolk Southern Corp.
1.09%
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 RBLD and RUNN
How have the RBLD and RUNN ETFs performed in 2026?
As of September 14, 2026, RBLD is up 12.58% year-to-date (YTD), while RUNN has returned 0.75%. That puts RBLD better performer ahead so far this year.
Which ETF is attracting more investor money: RBLD or RUNN?
Year-to-date, the RBLD ETF saw +$23M in flows, compared to +$31M for RUNN.
Which ETF is more volatile: RBLD or RUNN?
Over the past year, RBLD had a volatility of 14.36%, while RUNN experienced 13.91%.
Which ETF is bigger: RBLD or RUNN?
As of September 14, 2026, RBLD holds $41.87 M in assets under management (AUM), while RUNN manages $402.64 M.
What sectors do the RBLD and RUNN ETFs invest in?
RBLD leans toward sectors like Industrials, Utilities and Energy. Meanwhile, RUNN focuses on Industrials, Finance and Healthcare.
What are the top holdings of the RBLD ETF and RUNN ETF?
RBLD top holdings include Snowflake, Inc., Freeport-McMoRan, Inc. and Nordson Corp.. 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: RBLD or RUNN?
RBLD holds 100 securities with 17.14% of its assets in the top 15. RUNN has 59 securities and a top 15 weight of 29.51%.
Latest news about RBLD & RUNN
