RUNNvsONEOETF Comparison
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Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. RUNN's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, ONEO's top sector exposures are Industrials, Finance and Technology. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.2% for ONEO. RUNN is up 3.35% year-to-date (YTD) with +$30M in YTD flows. ONEO performs better with 20.47% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of RUNN and ONEO 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 ONEO 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 ONEO | -0.15%+0.24% | +5.66%+2.39% | +3.35%+20.47% | +0.94%+23.22% | +33.00%+64.70% | n/a+61.21% |
| Flows | RUNN ONEO | +$11M+$2M | +$45M+$2M | +$30M-$24M | +$32M-$73M | +$319M-$166M | --$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN ONEO | +15.06%+12.20% | +13.68%+13.06% | +14.10%+15.18% | n/a+17.30% |
| Max drawdown | RUNN ONEO | -3.01%-3.25% | -10.26%-7.42% | -17.02%-19.59% | n/a-22.42% |
| Max drawdown duration | RUNN ONEO | 22d17d | 176d48d | 630d260d | n/a757d |
Trading data
RUNN | ONEO | |
Last sale 9/2/2026 at 7:59 PM | $34.47 | $154.80 |
| Previous close 09/02/2026 | $34.47 | $153.96 |
| 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 | ONEO | |
|---|---|---|
| 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 | ONEO | |
|---|---|---|
| Last price | $34.47 | $154.80 |
| 1D performance | +0.01% | +0.55% |
| AuM | $411.33 M | $30.96 M |
| E/R | 0.58% | 0.2% |
Characteristics
RUNN | ONEO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Running Oak Capital | State Street Investment Management |
| Benchmark | - | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 58 | 914 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
RUNN
USA
89.82%
Other
10.18%
ONEO
USA
94.52%
Other
5.48%
Sectors
RUNN
Industrials
29.25%
Finance
14.64%
Healthcare
14.27%
Technology
13.84%
Business Services
10.61%
Other
17.38%
ONEO
Industrials
15.58%
Finance
15.32%
Technology
14.66%
Healthcare
11.55%
Consumer Non-Cycl.
8.16%
Non-Energy Materi.
7.9%
Other
26.83%
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Diversification
RUNN
Total weight of top 15 holdings out of 15
29.51%
ONEO
Total weight of top 15 holdings out of 15
8.03%
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%
ONEO
The Allstate Corp.
0.68%
Anglogold Ashanti Plc
0.67%
Archer-Daniels-Midland Co.
0.62%
Expedia Group, Inc.
0.59%
Delta Air Lines, Inc.
0.57%
CF Industries Holdings, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.50%
Edison International
0.49%
Ovintiv, Inc.
0.48%
TechnipFMC plc
0.47%
CVS Health Corp.
0.46%
Permian Resources Corp.
0.45%
Devon Energy Corp.
0.45%
Frequently asked questions about RUNN and ONEO
How have the RUNN and ONEO ETFs performed in 2026?
As of September 2, 2026, RUNN is up 3.35% year-to-date (YTD), while ONEO has returned 20.47%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: RUNN or ONEO?
Year-to-date, the RUNN ETF saw +$30M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: RUNN or ONEO?
Over the past year, RUNN had a volatility of 13.68%, while ONEO experienced 13.06%.
Which ETF is bigger: RUNN or ONEO?
As of September 2, 2026, RUNN holds $411.33 M in assets under management (AUM), while ONEO manages $30.96 M.
What sectors do the RUNN and ONEO ETFs invest in?
RUNN leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, ONEO focuses on Industrials, Finance and Technology.
What are the top holdings of the RUNN ETF and ONEO ETF?
RUNN top holdings include Zebra Technologies Corp., IQVIA Holdings, Inc. and State Street Institutional Treasury Money Market Fund. ONEO holds in its top three: The Allstate Corp., Anglogold Ashanti Plc and Archer-Daniels-Midland Co..
Which ETF is more diversified: RUNN or ONEO?
RUNN holds 59 securities with 29.51% of its assets in the top 15. ONEO has 924 securities and a top 15 weight of 8.03%.
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