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RUNNvsIMCBETF Comparison

ETF 1

RUNN

Running Oak Efficient Growth ETF

This fund is part of

Uncategorized Equities

+0.83%

Full RUNN fund page

VS

ETF 2

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

+1.8%

Full IMCB fund page

Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. RUNN's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.04% for IMCB. RUNN is down -0.43% year-to-date (YTD) with -$989K in YTD flows. IMCB performs better with 9.74% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of RUNN and IMCB 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 IMCB 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RUNN IMCB	+5.21%+11.18%	-3.73%+6.49%	-0.43%+9.74%	+4.74%+25.73%	n/a+57.48%	n/a+48.21%
Flows	RUNN IMCB	-$7M-$9M	-$822K+$8M	-$989K+$21M	+$31M+$295M	-+$406M	-+$313M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RUNN IMCB	+14.75%+16.13%	+13.07%+13.27%	n/a+15.30%	n/a+17.73%
Max drawdown	RUNN IMCB	-10.26%-8.06%	-10.26%-8.06%	n/a-19.88%	n/a-25.13%
Max drawdown duration	RUNN IMCB	81d49d	81d49d	n/a238d	n/a835d

Trading data

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	RUNN	IMCB
Last sale 5/1/2026 at 1:30 PM	$32.99	$90.58
Previous close 04/29/2026	$33.19	$90.50
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 April 30, 2026

1-year trailing difference

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RUNN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RUNN	IMCB
Last price	$32.99	$90.58
1D performance	-0.60%	+0.09%
AuM	$366.38 M	$1.55 B
E/R	0.58%	0.04%

Characteristics

	RUNN	IMCB
Management strategy	Active	Passive
Provider	Running Oak Capital	iShares
Benchmark	-	Morningstar U.S. Mid Cap Index
N° of holdings	52	371
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	June 28, 2004
ESG	No	No

More RUNN data on Trackinsight

More IMCB data on Trackinsight

Exposure

Countries

RUNN

USA

81.36%

Ireland

8.75%

Other

9.89%

IMCB

USA

92.64%

Other

7.36%

Sectors

RUNN

Industrials

39.55%

Information Techn.

16.61%

Health Care

12.16%

Financials

11.05%

Consumer Discreti.

8.78%

Other

11.86%

IMCB

Industrials

18.09%

Information Techn.

14.67%

Financials

11.95%

Consumer Discreti.

9.78%

Health Care

8.16%

Energy

7.88%

Other

29.47%

Diversification

RUNN

Total weight of top 15 holdings out of 15

29.46%

IMCB

Total weight of top 15 holdings out of 15

10.08%

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%

IMCB

NEWMONT CORP

0.89%

CORNING

0.77%

VERTIV HOLDINGS

0.71%

WESTERN DIGITAL

0.69%

HOWMET AEROSPACE INC

0.67%

US80004C2008

0.67%

WILLIAMS

0.67%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.66%

MARVELL TECHNOLOGY

0.65%

FREEPORT-MCMORAN INC

0.64%

PNC FINL SVC

0.63%

BANK OF NEW YORK MELLON

0.61%

QUANTA SERVICES

0.61%

US

0.61%

JOHNSON CONTROLS INTERNATIONAL

0.60%

Frequently asked questions about RUNN and IMCB

How have the RUNN and IMCB ETFs performed in 2026?

As of April 30, 2026, RUNN is down -0.43% year-to-date (YTD), while IMCB has returned 9.74%. That puts IMCB better performer ahead so far this year.

Which ETF is attracting more investor money: RUNN or IMCB?

Year-to-date, the RUNN ETF saw -$989K in flows, compared to +$21M for IMCB.

Which ETF is more volatile: RUNN or IMCB?

Over the past year, RUNN had a volatility of 13.07%, while IMCB experienced 13.27%.

Which ETF is bigger: RUNN or IMCB?

As of April 30, 2026, RUNN holds $366.38 M in assets under management (AUM), while IMCB manages $1.55 B.

What sectors do the RUNN and IMCB ETFs invest in?

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

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

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. IMCB holds in its top three: NEWMONT CORP, CORNING and VERTIV HOLDINGS.

RUNNvsIMCBETF Comparison

Running Oak Efficient Growth ETF

iShares Morningstar Mid-Cap ETF

RUNN vs IMCB 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 IMCB ETFs performed in 2026?

As of April 30, 2026, RUNN is down -0.43% year-to-date (YTD), while IMCB has returned 9.74%. That puts IMCB better performer ahead so far this year.

Which ETF is attracting more investor money: RUNN or IMCB?

Year-to-date, the RUNN ETF saw -$989K in flows, compared to +$21M for IMCB.

Which ETF is more volatile: RUNN or IMCB?

Over the past year, RUNN had a volatility of 13.07%, while IMCB experienced 13.27%.

Which ETF is bigger: RUNN or IMCB?

As of April 30, 2026, RUNN holds $366.38 M in assets under management (AUM), while IMCB manages $1.55 B.

What sectors do the RUNN and IMCB ETFs invest in?

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

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

RUNN top holdings include INTUIT, FTI CONSULTING and AIR PRODUCTS AND CHEMICALS. IMCB holds in its top three: NEWMONT CORP, CORNING and VERTIV HOLDINGS.

Which ETF is more diversified: RUNN or IMCB?

RUNN holds 52 securities with 29.46% of its assets in the top 15. IMCB has 404 securities and a top 15 weight of 10.08%.

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