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RUNNvsEUSAETF Comparison

ETF 1

RUNN

Running Oak Efficient Growth ETF

This fund is part of

Uncategorized Equities

-0.45%

Full RUNN fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+0.06%

Full EUSA fund page

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, Information Technology and Health Care. In contrast, EUSA's top sector exposures are Information Technology, Industrials and Financials. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for EUSA. RUNN is down -1.54% year-to-date (YTD) with -$989K in YTD flows. EUSA performs better with 4.12% YTD performance, and +$69M 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

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RUNN EUSA	+4.04%+7.78%	-4.58%+1.34%	-1.54%+4.12%	+4.19%+18.83%	n/a+49.60%	n/a+40.15%
Flows	RUNN EUSA	-$7M-$10M	-$822K+$22M	-$989K+$69M	+$34M-$38M	-+$821M	-+$861M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RUNN EUSA	+14.56%+14.36%	+13.03%+12.43%	n/a+14.50%	n/a+17.08%
Max drawdown	RUNN EUSA	-10.26%-7.82%	-10.26%-7.82%	n/a-18.22%	n/a-25.29%
Max drawdown duration	RUNN EUSA	80d49d	80d49d	n/a226d	n/a834d

Trading data

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	RUNN	EUSA
Last sale 4/30/2026 at 1:30 PM	$33.19	$108.81
Previous close 04/29/2026	$32.85	$107.26
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 March 31, 2026

1-year trailing difference

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RUNN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	RUNN	EUSA
Last price	$33.19	$108.81
1D performance	+1.05%	+1.45%
AuM	$362.30 M	$1.57 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	52	503
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	May 5, 2010
ESG	No	No

More RUNN data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

RUNN

USA

81.36%

Ireland

8.75%

Other

9.89%

EUSA

USA

93.31%

Other

6.69%

Sectors

RUNN

Industrials

39.55%

Information Techn.

16.61%

Health Care

12.16%

Financials

11.05%

Consumer Discreti.

8.78%

Other

11.86%

EUSA

Information Techn.

18.15%

Industrials

14.23%

Financials

12.83%

Health Care

10.2%

Consumer Discreti.

9.16%

Other

35.42%

Diversification

RUNN

Total weight of top 15 holdings out of 15

29.46%

EUSA

Total weight of top 15 holdings out of 15

3.8%

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%

EUSA

LYONDELLBASELL INDUSTRIES

0.28%

OCCIDENTAL U

0.28%

DELL TECHNOLOGIES INC

0.28%

CF INDUSTRIES HOLDINGS

0.27%

DOW INC

0.26%

CHENIERE ENERGY

0.25%

CIENA

0.25%

VALERO ENERGY

0.25%

MARVELL TECHNOLOGY

0.25%

NETFLIX

0.24%

UTD THERAPEUT

0.24%

MARATHON PETROLEUM

0.24%

SAMSARA

0.24%

CONOCOPHILLIPS

0.24%

BLOCK INC

0.24%

Frequently asked questions about RUNN and EUSA

How have the RUNN and EUSA ETFs performed in 2026?

As of April 29, 2026, RUNN is down -1.54% year-to-date (YTD), while EUSA has returned 4.12%. 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 -$989K in flows, compared to +$69M for EUSA.

Which ETF is more volatile: RUNN or EUSA?

Over the past year, RUNN had a volatility of 13.03%, while EUSA experienced 12.43%.

Which ETF is bigger: RUNN or EUSA?

As of April 29, 2026, RUNN holds $362.30 M in assets under management (AUM), while EUSA manages $1.57 B.

What sectors do the RUNN and EUSA ETFs invest in?

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

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

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. EUSA holds in its top three: LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC.

RUNNvsEUSAETF Comparison

Running Oak Efficient Growth ETF

iShares MSCI USA Equal Weighted ETF

RUNN vs EUSA 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 EUSA ETFs performed in 2026?

As of April 29, 2026, RUNN is down -1.54% year-to-date (YTD), while EUSA has returned 4.12%. 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 -$989K in flows, compared to +$69M for EUSA.

Which ETF is more volatile: RUNN or EUSA?

Over the past year, RUNN had a volatility of 13.03%, while EUSA experienced 12.43%.

Which ETF is bigger: RUNN or EUSA?

As of April 29, 2026, RUNN holds $362.30 M in assets under management (AUM), while EUSA manages $1.57 B.

What sectors do the RUNN and EUSA ETFs invest in?

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

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

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. EUSA holds in its top three: LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC.

Which ETF is more diversified: RUNN or EUSA?

RUNN holds 52 securities with 29.46% of its assets in the top 15. EUSA has 538 securities and a top 15 weight of 3.8%.

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