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RUNNvsCFAETF Comparison

ETF 1

RUNN

Running Oak Efficient Growth ETF

This fund is part of

Uncategorized Equities

+0.83%

Full RUNN fund page

VS

ETF 2

CFA

VictoryShares US 500 Volatility Wtd ETF

This fund is part of

US Low Volatility

+0.79%

Full CFA fund page

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, Information Technology and Health Care. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for CFA. RUNN is down -0.43% year-to-date (YTD) with -$989K in YTD flows. CFA performs better with 5.87% YTD performance, and -$19M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RUNN CFA	+5.21%+6.85%	-3.73%+2.67%	-0.43%+5.87%	+4.74%+17.84%	n/a+44.63%	n/a+46.11%
Flows	RUNN CFA	-$7M-$9M	-$822K-$14M	-$989K-$19M	+$31M-$54M	--$211M	--$337M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RUNN CFA	+14.75%+12.90%	+13.07%+11.42%	n/a+13.20%	n/a+15.23%
Max drawdown	RUNN CFA	-10.26%-7.11%	-10.26%-7.11%	n/a-17.14%	n/a-20.77%
Max drawdown duration	RUNN CFA	81d59d	81d59d	n/a254d	n/a752d

Trading data

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	RUNN	CFA
Last sale 5/1/2026 at 1:30 PM	$32.99	$95.63
Previous close 04/29/2026	$33.19	$95.95
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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RUNN

is actively managed and doesn’t replicate an index

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	RUNN	CFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RUNN	CFA
Last price	$32.99	$95.63
1D performance	-0.60%	-0.33%
AuM	$366.38 M	$532.31 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	52	463
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	July 1, 2014
ESG	No	No

More RUNN data on Trackinsight

More CFA data on Trackinsight

Exposure

Countries

RUNN

USA

81.36%

Ireland

8.75%

Other

9.89%

CFA

USA

91.93%

Other

8.07%

Sectors

RUNN

Industrials

39.55%

Information Techn.

16.61%

Health Care

12.16%

Financials

11.05%

Consumer Discreti.

8.78%

Other

11.86%

CFA

Industrials

17.48%

Financials

16.45%

Information Techn.

12.56%

Utilities

9.49%

Health Care

9.27%

Consumer Discreti.

8.25%

Other

26.49%

Diversification

RUNN

Total weight of top 15 holdings out of 15

29.46%

CFA

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026

RUNN

INTUIT

2.20%

FTI CONSULTING

2.12%

AIR PRODUCTS AND CHEMICALS

2.01%

IQVIA HOLDINGS INC

2.01%

TJX

1.99%

INTERCONTINENTAL EXCHANGE INC

1.97%

NVENT ELECTRIC PLC

1.97%

ARTHUR J GALLAGHER

1.94%

GENERAL DYNAMICS

1.92%

CURTISS WRIGHT

1.90%

MARSH AND MCLENNAN

1.90%

FRANKLIN ELECTRIC

1.89%

PRIMERICA

1.89%

AMDOCS

1.88%

REPUBLIC SVCS

1.87%

CFA

DUKE ENERGY

0.44%

FIRSTENERGY

0.44%

WEC ENERGY GROUP INC

0.43%

BERKSHIRE HATHWAY

0.42%

ALLIANT ENERGY

0.41%

CMS ENERGY

0.41%

LOEWS

0.41%

AMEREN

0.41%

EVERGY

0.41%

ATMOS ENERGY

0.40%

DTE ENERGY

0.40%

CENTERPOINT ENERGY

0.39%

SOUTHERN

0.39%

CONSOLIDATED EDISON

0.37%

TJX

0.37%

Frequently asked questions about RUNN and CFA

How have the RUNN and CFA ETFs performed in 2026?

As of April 30, 2026, RUNN is down -0.43% year-to-date (YTD), while CFA has returned 5.87%. 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 -$989K in flows, compared to -$19M for CFA.

Which ETF is more volatile: RUNN or CFA?

Over the past year, RUNN had a volatility of 13.07%, while CFA experienced 11.42%.

Which ETF is bigger: RUNN or CFA?

As of April 30, 2026, RUNN holds $366.38 M in assets under management (AUM), while CFA manages $532.31 M.

What sectors do the RUNN and CFA ETFs invest in?

RUNN leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.

What are the top holdings of the RUNN ETF and CFA ETF?

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

RUNNvsCFAETF Comparison

Running Oak Efficient Growth ETF

VictoryShares US 500 Volatility Wtd ETF

RUNN vs CFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RUNN and CFA ETFs performed in 2026?

As of April 30, 2026, RUNN is down -0.43% year-to-date (YTD), while CFA has returned 5.87%. 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 -$989K in flows, compared to -$19M for CFA.

Which ETF is more volatile: RUNN or CFA?

Over the past year, RUNN had a volatility of 13.07%, while CFA experienced 11.42%.

Which ETF is bigger: RUNN or CFA?

As of April 30, 2026, RUNN holds $366.38 M in assets under management (AUM), while CFA manages $532.31 M.

What sectors do the RUNN and CFA ETFs invest in?

RUNN leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.

What are the top holdings of the RUNN ETF and CFA ETF?

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. CFA holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: RUNN or CFA?

RUNN holds 52 securities with 29.46% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 6.11%.

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