RUNNvsGSEWETF Comparison
VS
Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is part of the US Large Cap segment. RUNN's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, GSEW'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 GSEW. RUNN is up 4.4% year-to-date (YTD) with +$31M in YTD flows. GSEW performs better with 15.42% YTD performance, and +$320M in YTD flows. Run a side-by-side ETF comparison of RUNN and GSEW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RUNN vs GSEW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RUNN GSEW | +0.86%+1.79% | +7.79%+5.31% | +4.40%+15.42% | +1.91%+18.61% | +34.36%+63.58% | n/a+50.09% |
| Flows | RUNN GSEW | +$11M+$83M | +$46M+$155M | +$31M+$320M | +$33M+$477M | +$320M+$1.12B | -+$832M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN GSEW | +15.02%+10.74% | +13.71%+12.19% | +14.11%+14.38% | n/a+17.04% |
| Max drawdown | RUNN GSEW | -3.01%-3.00% | -10.26%-7.73% | -17.02%-18.23% | n/a-25.74% |
| Max drawdown duration | RUNN GSEW | 22d18d | 176d49d | 630d211d | n/a834d |
Trading data
RUNN | GSEW | |
Last sale 9/4/2026 at 2:48 PM | $34.59 | $97.59 |
| Previous close 09/03/2026 | $34.82 | $97.53 |
| Consolidated volume 09/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
RUNN
is actively managed and doesn’t replicate an indexRUNN | GSEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 2:48 PM
Live
Closed
RUNN | GSEW | |
|---|---|---|
| Last price | $34.59 | $97.59 |
| 1D performance | -0.66% | +0.06% |
| AuM | $416.38 M | $2.06 B |
| E/R | 0.58% | 0.09% |
Characteristics
RUNN | GSEW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Running Oak Capital | Goldman Sachs |
| Benchmark | - | Solactive US Large Cap Equal Weight Index |
| N° of holdings | 58 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | December 11, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
RUNN
USA
89.82%
Other
10.18%
GSEW
USA
94.7%
Other
5.3%
Sectors
RUNN
Industrials
29.25%
Finance
14.64%
Healthcare
14.27%
Technology
13.84%
Business Services
10.61%
Other
17.38%
GSEW
Finance
20.94%
Technology
16.7%
Industrials
13.88%
Healthcare
11.36%
Other
37.13%
Advertisement
Diversification
RUNN
Total weight of top 15 holdings out of 15
29.51%
GSEW
Total weight of top 15 holdings out of 15
3.56%
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%
GSEW
Tenet Healthcare Corp.
0.26%
PayPal Holdings, Inc.
0.25%
Phillips 66
0.24%
Marathon Petroleum Corp.
0.24%
HP, Inc.
0.24%
Cintas Corp.
0.24%
AT&T, Inc.
0.24%
SS&C Technologies Holdings, Inc.
0.23%
Intercontinental Exchange, Inc.
0.23%
The Travelers Cos., Inc.
0.23%
Constellation Energy Corp.
0.23%
Accenture Plc
0.23%
Cboe Global Markets, Inc.
0.23%
Atlassian Corp.
0.23%
Ross Stores, Inc.
0.23%
Frequently asked questions about RUNN and GSEW
How have the RUNN and GSEW ETFs performed in 2026?
As of September 3, 2026, RUNN is up 4.4% year-to-date (YTD), while GSEW has returned 15.42%. That puts GSEW better performer ahead so far this year.
Which ETF is attracting more investor money: RUNN or GSEW?
Year-to-date, the RUNN ETF saw +$31M in flows, compared to +$320M for GSEW.
Which ETF is more volatile: RUNN or GSEW?
Over the past year, RUNN had a volatility of 13.71%, while GSEW experienced 12.19%.
Which ETF is bigger: RUNN or GSEW?
As of September 3, 2026, RUNN holds $416.38 M in assets under management (AUM), while GSEW manages $2.06 B.
What sectors do the RUNN and GSEW ETFs invest in?
RUNN leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, GSEW focuses on Finance, Technology and Industrials.
What are the top holdings of the RUNN ETF and GSEW ETF?
RUNN top holdings include Zebra Technologies Corp., IQVIA Holdings, Inc. and State Street Institutional Treasury Money Market Fund. GSEW holds in its top three: Tenet Healthcare Corp., PayPal Holdings, Inc. and Phillips 66.
Which ETF is more diversified: RUNN or GSEW?
RUNN holds 59 securities with 29.51% of its assets in the top 15. GSEW has 495 securities and a top 15 weight of 3.56%.
Advertisement
Advertisement
