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, Technology and Finance. 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 2.68% year-to-date (YTD) with +$22M in YTD flows. EUSA performs better with 11.08% YTD performance, and +$270M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RUNN EUSA | +2.82%+0.71% | +2.09%-0.65% | +2.68%+11.08% | +2.84%+13.61% | +34.34%+57.76% | n/a+40.97% |
| Flows | RUNN EUSA | -$9M-$45M | +$54M+$42M | +$22M+$270M | +$23M+$322M | +$303M+$919M | -+$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN EUSA | +14.64%+10.50% | +13.97%+11.94% | +14.20%+14.28% | n/a+17.04% |
| Max drawdown | RUNN EUSA | -8.60%-6.59% | -10.26%-7.82% | -17.02%-18.22% | n/a-25.29% |
| Max drawdown duration | RUNN EUSA | 64d64d | 176d49d | 630d226d | n/a834d |
Trading data
RUNN | EUSA | |
Last sale 10/19/2026 at 1:30 PM | $34.17 | $113.45 |
| Previous close 10/16/2026 | $34.23 | $113.63 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
RUNN | EUSA | |
|---|---|---|
| Last price | $34.17 | $113.45 |
| 1D performance | -0.17% | -0.16% |
| AuM | $400.97 M | $1.86 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 | 59 | 512 |
| 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
91.55%
Other
8.45%
EUSA
USA
94.93%
Other
5.07%
Sectors
RUNN
Industrials
29.46%
Technology
15.52%
Finance
14.77%
Healthcare
14.53%
Business Services
11.03%
Other
14.7%
EUSA
Finance
21.5%
Technology
17.08%
Industrials
14.04%
Healthcare
10.97%
Consumer Non-Cycl.
7.24%
Other
29.16%
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Diversification
RUNN
Total weight of top 15 holdings out of 15
31.53%
EUSA
Total weight of top 15 holdings out of 15
3.45%
Top 15 holdings
Data as of August 31, 2026
RUNN
ServiceNow, Inc.
2.59%
Zebra Technologies Corp.
2.51%
IQVIA Holdings, Inc.
2.31%
FactSet Research Systems, Inc.
2.20%
Automatic Data Processing, Inc.
2.13%
CACI International, Inc.
2.09%
Arthur J. Gallagher & Co.
2.07%
State Street Institutional Treasury Money Market Fund
2.04%
Brown & Brown, Inc.
2.01%
Jacobs Solutions, Inc.
1.98%
Broadridge Financial Solutions, Inc.
1.96%
Roper Technologies, Inc.
1.96%
SS&C Technologies Holdings, Inc.
1.92%
Visa, Inc.
1.89%
ResMed, Inc.
1.88%
EUSA
Strategy, Inc.
0.25%
Salesforce, Inc.
0.25%
Okta, Inc.
0.24%
Circle Internet Group, Inc.
0.24%
Coinbase Global, Inc.
0.23%
ServiceNow, Inc.
0.23%
CrowdStrike Holdings, Inc.
0.23%
Veeva Systems, Inc.
0.23%
Deere & Co.
0.22%
Gen Digital, Inc.
0.22%
SLB Ltd.
0.22%
Fortinet, Inc.
0.22%
Atlassian Corp.
0.22%
Lumentum Holdings, Inc.
0.22%
CDW Corp.
0.22%
Frequently asked questions about RUNN and EUSA
How have the RUNN and EUSA ETFs performed in 2026?
As of October 16, 2026, RUNN is up 2.68% year-to-date (YTD), while EUSA has returned 11.08%. 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 +$22M in flows, compared to +$270M for EUSA.
Which ETF is more volatile: RUNN or EUSA?
Over the past year, RUNN had a volatility of 13.97%, while EUSA experienced 11.94%.
Which ETF is bigger: RUNN or EUSA?
As of October 16, 2026, RUNN holds $400.97 M in assets under management (AUM), while EUSA manages $1.86 B.
What sectors do the RUNN and EUSA ETFs invest in?
RUNN leans toward sectors like Industrials, Technology and Finance. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the RUNN ETF and EUSA ETF?
RUNN top holdings include ServiceNow, Inc., Zebra Technologies Corp. and IQVIA Holdings, Inc.. EUSA holds in its top three: Strategy, Inc., Salesforce, Inc. and Okta, Inc..
Which ETF is more diversified: RUNN or EUSA?
RUNN holds 59 securities with 31.53% of its assets in the top 15. EUSA has 516 securities and a top 15 weight of 3.45%.
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