RUNNvsCFAETF Comparison
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Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. RUNN's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for CFA. RUNN is up 3.35% year-to-date (YTD) with +$30M in YTD flows. CFA performs better with 11.07% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of RUNN and CFA 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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RUNN vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RUNN CFA | -0.15%-0.27% | +5.66%+3.71% | +3.35%+11.07% | +0.94%+12.93% | +33.00%+47.44% | n/a+43.28% |
| Flows | RUNN CFA | +$11M- | +$45M-$10M | +$30M-$33M | +$32M-$47M | +$319M-$174M | --$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN CFA | +15.06%+9.46% | +13.68%+10.64% | +14.10%+13.07% | n/a+15.17% |
| Max drawdown | RUNN CFA | -3.01%-3.05% | -10.26%-7.11% | -17.02%-17.14% | n/a-20.77% |
| Max drawdown duration | RUNN CFA | 22d17d | 176d91d | 630d254d | n/a752d |
Trading data
RUNN | CFA | |
Last sale 9/3/2026 at 7:37 PM | $34.83 | $101.09 |
| Previous close 09/02/2026 | $34.48 | $100.28 |
| Consolidated volume 09/02/2026 | ||
| 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 indexRUNN | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:37 PM
Live
Closed
RUNN | CFA | |
|---|---|---|
| Last price | $34.83 | $101.09 |
| 1D performance | +1.00% | +0.81% |
| AuM | $411.33 M | $541.43 M |
| E/R | 0.58% | 0.39% |
Characteristics
RUNN | CFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Running Oak Capital | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 58 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
RUNN
USA
89.82%
Other
10.18%
CFA
USA
95.18%
Other
4.82%
Sectors
RUNN
Industrials
29.25%
Finance
14.64%
Healthcare
14.27%
Technology
13.84%
Business Services
10.61%
Other
17.38%
CFA
Finance
19.92%
Industrials
14.85%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.9%
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Diversification
RUNN
Total weight of top 15 holdings out of 15
29.51%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
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%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about RUNN and CFA
How have the RUNN and CFA ETFs performed in 2026?
As of September 2, 2026, RUNN is up 3.35% year-to-date (YTD), while CFA has returned 11.07%. That puts CFA better performer ahead so far this year.
Which ETF is attracting more investor money: RUNN or CFA?
Year-to-date, the RUNN ETF saw +$30M in flows, compared to -$33M for CFA.
Which ETF is more volatile: RUNN or CFA?
Over the past year, RUNN had a volatility of 13.68%, while CFA experienced 10.64%.
Which ETF is bigger: RUNN or CFA?
As of September 2, 2026, RUNN holds $411.33 M in assets under management (AUM), while CFA manages $541.43 M.
What sectors do the RUNN and CFA ETFs invest in?
RUNN leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the RUNN ETF and CFA ETF?
RUNN top holdings include Zebra Technologies Corp., IQVIA Holdings, Inc. and State Street Institutional Treasury Money Market Fund. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: RUNN or CFA?
RUNN holds 59 securities with 29.51% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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