RUNNvsFEXETF Comparison
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Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. First Trust Large Cap Core AlphaDEX Fund ETF (FEX) is part of the US Multi-Factor segment. RUNN's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, FEX's top sector exposures are Finance, Technology and Industrials. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.57% for FEX. RUNN is up 3.35% year-to-date (YTD) with +$30M in YTD flows. FEX performs better with 16.04% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of RUNN and FEX 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 FEX 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 FEX | -0.15%-0.48% | +5.66%+0.57% | +3.35%+16.04% | +0.94%+21.05% | +33.00%+68.49% | n/a+61.71% |
| Flows | RUNN FEX | +$11M+$7M | +$45M+$9M | +$30M-$3M | +$32M-$25M | +$319M-$185M | --$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN FEX | +15.06%+13.33% | +13.68%+13.14% | +14.10%+14.91% | n/a+16.93% |
| Max drawdown | RUNN FEX | -3.01%-4.19% | -10.26%-6.27% | -17.02%-19.51% | n/a-21.53% |
| Max drawdown duration | RUNN FEX | 22d17d | 176d47d | 630d232d | n/a757d |
Trading data
RUNN | FEX | |
Last sale 9/2/2026 at 7:59 PM | $34.47 | $137.27 |
| Previous close 09/02/2026 | $34.47 | $136.43 |
| 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 | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
RUNN | FEX | |
|---|---|---|
| Last price | $34.47 | $137.27 |
| 1D performance | +0.01% | +0.62% |
| AuM | $411.33 M | $1.58 B |
| E/R | 0.58% | 0.57% |
Characteristics
RUNN | FEX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Running Oak Capital | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Core Index |
| N° of holdings | 58 | 372 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
RUNN
USA
89.82%
Other
10.18%
FEX
USA
94.38%
Other
5.62%
Sectors
RUNN
Industrials
29.25%
Finance
14.64%
Healthcare
14.27%
Technology
13.84%
Business Services
10.61%
Other
17.38%
FEX
Finance
20.63%
Technology
17.32%
Industrials
14.47%
Healthcare
9.84%
Utilities
7.15%
Energy
7.07%
Other
23.52%
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Diversification
RUNN
Total weight of top 15 holdings out of 15
29.51%
FEX
Total weight of top 15 holdings out of 15
8.37%
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%
FEX
Cognizant Technology Solutions Corp.
0.69%
Accenture Plc
0.64%
PayPal Holdings, Inc.
0.63%
Regeneron Pharmaceuticals, Inc.
0.58%
ConocoPhillips
0.57%
Global Payments, Inc.
0.56%
Super Micro Computer, Inc.
0.55%
Copart, Inc.
0.54%
AT&T, Inc.
0.53%
Devon Energy Corp.
0.53%
EOG Resources, Inc.
0.52%
Pfizer Inc.
0.51%
Zimmer Biomet Holdings, Inc.
0.51%
Verizon Communications, Inc.
0.51%
Phillips 66
0.50%
Frequently asked questions about RUNN and FEX
How have the RUNN and FEX ETFs performed in 2026?
As of September 2, 2026, RUNN is up 3.35% year-to-date (YTD), while FEX has returned 16.04%. That puts FEX better performer ahead so far this year.
Which ETF is attracting more investor money: RUNN or FEX?
Year-to-date, the RUNN ETF saw +$30M in flows, compared to -$3M for FEX.
Which ETF is more volatile: RUNN or FEX?
Over the past year, RUNN had a volatility of 13.68%, while FEX experienced 13.14%.
Which ETF is bigger: RUNN or FEX?
As of September 2, 2026, RUNN holds $411.33 M in assets under management (AUM), while FEX manages $1.58 B.
What sectors do the RUNN and FEX ETFs invest in?
RUNN leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the RUNN ETF and FEX ETF?
RUNN top holdings include Zebra Technologies Corp., IQVIA Holdings, Inc. and State Street Institutional Treasury Money Market Fund. FEX holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: RUNN or FEX?
RUNN holds 59 securities with 29.51% of its assets in the top 15. FEX has 372 securities and a top 15 weight of 8.37%.
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