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, Technology and Finance. 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 2.68% year-to-date (YTD) with +$22M in YTD flows. FEX performs better with 14.91% 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RUNN FEX | +2.82%+1.19% | +2.09%-0.26% | +2.68%+14.91% | +2.84%+18.76% | +34.34%+71.54% | n/a+61.98% |
| Flows | RUNN FEX | -$9M- | +$54M+$147K | +$22M-$3M | +$23M-$21M | +$303M-$148M | --$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN FEX | +14.64%+10.16% | +13.97%+12.97% | +14.20%+14.81% | n/a+16.86% |
| Max drawdown | RUNN FEX | -8.60%-6.74% | -10.26%-6.74% | -17.02%-19.51% | n/a-21.53% |
| Max drawdown duration | RUNN FEX | 64d61d | 176d61d | 630d232d | n/a757d |
Trading data
RUNN | FEX | |
Last sale 10/19/2026 at 1:30 PM | $34.17 | $135.18 |
| Previous close 10/16/2026 | $34.23 | $135.28 |
| 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 | 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 10/19/2026 at 1:30 PM
Live
Closed
RUNN | FEX | |
|---|---|---|
| Last price | $34.17 | $135.18 |
| 1D performance | -0.17% | -0.07% |
| AuM | $400.97 M | $1.56 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 | 59 | 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
91.55%
Other
8.45%
FEX
USA
94.16%
Other
5.84%
Sectors
RUNN
Industrials
29.46%
Technology
15.52%
Finance
14.77%
Healthcare
14.53%
Business Services
11.03%
Other
14.7%
FEX
Finance
20.76%
Technology
17.34%
Industrials
14.25%
Healthcare
9.9%
Energy
7.35%
Other
30.4%
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Diversification
RUNN
Total weight of top 15 holdings out of 15
31.53%
FEX
Total weight of top 15 holdings out of 15
8.51%
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%
FEX
Cognizant Technology Solutions Corp.
0.73%
Accenture Plc
0.68%
ConocoPhillips
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
AT&T, Inc.
0.56%
Global Payments, Inc.
0.56%
Super Micro Computer, Inc.
0.56%
PayPal Holdings, Inc.
0.54%
Phillips 66
0.54%
Devon Energy Corp.
0.53%
General Mills, Inc.
0.53%
Verizon Communications, Inc.
0.53%
Pfizer Inc.
0.53%
Copart, Inc.
0.52%
Zimmer Biomet Holdings, Inc.
0.52%
Frequently asked questions about RUNN and FEX
How have the RUNN and FEX ETFs performed in 2026?
As of October 16, 2026, RUNN is up 2.68% year-to-date (YTD), while FEX has returned 14.91%. 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 +$22M in flows, compared to -$3M for FEX.
Which ETF is more volatile: RUNN or FEX?
Over the past year, RUNN had a volatility of 13.97%, while FEX experienced 12.97%.
Which ETF is bigger: RUNN or FEX?
As of October 16, 2026, RUNN holds $400.97 M in assets under management (AUM), while FEX manages $1.56 B.
What sectors do the RUNN and FEX ETFs invest in?
RUNN leans toward sectors like Industrials, Technology and Finance. Meanwhile, FEX focuses on Finance, Technology and Industrials.
What are the top holdings of the RUNN ETF and FEX ETF?
RUNN top holdings include ServiceNow, Inc., Zebra Technologies Corp. and IQVIA Holdings, Inc.. FEX holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips.
Which ETF is more diversified: RUNN or FEX?
RUNN holds 59 securities with 31.53% of its assets in the top 15. FEX has 372 securities and a top 15 weight of 8.51%.
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