RUNNvsEUSAETF Comparison
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Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. RUNN's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for EUSA. RUNN is up 3.35% year-to-date (YTD) with +$30M in YTD flows. EUSA performs better with 13.23% YTD performance, and +$281M in YTD flows. Run a side-by-side ETF comparison of RUNN and EUSA 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 EUSA 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 EUSA | -0.15%+0.45% | +5.66%+3.00% | +3.35%+13.23% | +0.94%+15.83% | +33.00%+54.55% | n/a+42.62% |
| Flows | RUNN EUSA | +$11M+$53M | +$45M+$213M | +$30M+$281M | +$32M+$153M | +$319M+$915M | -+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN EUSA | +15.06%+11.16% | +13.68%+11.99% | +14.10%+14.37% | n/a+17.08% |
| Max drawdown | RUNN EUSA | -3.01%-3.14% | -10.26%-7.82% | -17.02%-18.22% | n/a-25.29% |
| Max drawdown duration | RUNN EUSA | 22d20d | 176d49d | 630d226d | n/a834d |
Trading data
RUNN | EUSA | |
Last sale 9/3/2026 at 6:50 PM | $34.81 | $117.39 |
| Previous close 09/02/2026 | $34.48 | $116.27 |
| 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 | EUSA | |
|---|---|---|
| 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 6:50 PM
Live
Closed
RUNN | EUSA | |
|---|---|---|
| Last price | $34.81 | $117.39 |
| 1D performance | +0.95% | +0.96% |
| AuM | $411.33 M | $1.92 B |
| E/R | 0.58% | 0.09% |
Characteristics
RUNN | EUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Running Oak Capital | iShares |
| Benchmark | - | MSCI USA Equal Weighted Index |
| N° of holdings | 58 | 519 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
RUNN
USA
89.82%
Other
10.18%
EUSA
USA
93.7%
Other
6.3%
Sectors
RUNN
Industrials
29.25%
Finance
14.64%
Healthcare
14.27%
Technology
13.84%
Business Services
10.61%
Other
17.38%
EUSA
Finance
21.66%
Technology
16.74%
Industrials
13.43%
Healthcare
11.33%
Consumer Non-Cycl.
7.3%
Other
29.54%
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Diversification
RUNN
Total weight of top 15 holdings out of 15
29.51%
EUSA
Total weight of top 15 holdings out of 15
4.04%
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%
EUSA
Snowflake, Inc.
0.32%
Dell Technologies, Inc.
0.31%
Okta, Inc.
0.30%
SharkNinja, Inc.
0.29%
Best Buy Co., Inc.
0.27%
International Paper Co.
0.27%
Illumina, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.26%
NetApp, Inc.
0.26%
Dollar Tree, Inc.
0.26%
Toast, Inc.
0.26%
CDW Corp.
0.25%
United Airlines Holdings, Inc.
0.25%
Natera, Inc.
0.25%
IQVIA Holdings, Inc.
0.25%
Frequently asked questions about RUNN and EUSA
How have the RUNN and EUSA ETFs performed in 2026?
As of September 2, 2026, RUNN is up 3.35% year-to-date (YTD), while EUSA has returned 13.23%. That puts EUSA better performer ahead so far this year.
Which ETF is attracting more investor money: RUNN or EUSA?
Year-to-date, the RUNN ETF saw +$30M in flows, compared to +$281M for EUSA.
Which ETF is more volatile: RUNN or EUSA?
Over the past year, RUNN had a volatility of 13.68%, while EUSA experienced 11.99%.
Which ETF is bigger: RUNN or EUSA?
As of September 2, 2026, RUNN holds $411.33 M in assets under management (AUM), while EUSA manages $1.92 B.
What sectors do the RUNN and EUSA ETFs invest in?
RUNN leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the RUNN ETF and EUSA ETF?
RUNN top holdings include Zebra Technologies Corp., IQVIA Holdings, Inc. and State Street Institutional Treasury Money Market Fund. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..
Which ETF is more diversified: RUNN or EUSA?
RUNN holds 59 securities with 29.51% of its assets in the top 15. EUSA has 529 securities and a top 15 weight of 4.04%.
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