RUNNvsRSPETF Comparison
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Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. RUNN's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.2% for RSP. RUNN is up 3.35% year-to-date (YTD) with +$30M in YTD flows. RSP performs better with 15.03% YTD performance, and +$13.34B in YTD flows. Run a side-by-side ETF comparison of RUNN and RSP 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 RSP 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 RSP | -0.15%+0.66% | +5.66%+4.49% | +3.35%+15.03% | +0.94%+18.68% | +33.00%+52.50% | n/a+50.85% |
| Flows | RUNN RSP | +$11M+$2.14B | +$45M+$6.66B | +$30M+$13.34B | +$32M+$13.11B | +$319M+$32.74B | -+$46.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN RSP | +15.06%+10.90% | +13.68%+11.55% | +14.10%+13.97% | n/a+16.15% |
| Max drawdown | RUNN RSP | -3.01%-2.33% | -10.26%-7.88% | -17.02%-17.79% | n/a-21.48% |
| Max drawdown duration | RUNN RSP | 22d17d | 176d65d | 630d220d | n/a752d |
Trading data
RUNN | RSP | |
Last sale 9/2/2026 at 7:59 PM | $34.47 | $219.74 |
| Previous close 09/02/2026 | $34.47 | $218.60 |
| 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 | RSP | |
|---|---|---|
| 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 | RSP | |
|---|---|---|
| Last price | $34.47 | $219.74 |
| 1D performance | +0.01% | +0.52% |
| AuM | $411.33 M | $100.20 B |
| E/R | 0.58% | 0.2% |
Characteristics
RUNN | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Running Oak Capital | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 58 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
RUNN
USA
89.82%
Other
10.18%
RSP
USA
94.32%
Other
5.68%
Sectors
RUNN
Industrials
29.25%
Finance
14.64%
Healthcare
14.27%
Technology
13.84%
Business Services
10.61%
Other
17.38%
RSP
Finance
21.59%
Technology
14.34%
Industrials
13.18%
Healthcare
12.32%
Consumer Non-Cycl.
7.79%
Other
30.78%
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Diversification
RUNN
Total weight of top 15 holdings out of 15
29.51%
RSP
Total weight of top 15 holdings out of 15
3.81%
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%
RSP
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
IQVIA Holdings, Inc.
0.26%
International Paper Co.
0.26%
Genuine Parts Co.
0.25%
GoDaddy, Inc.
0.25%
Zebra Technologies Corp.
0.25%
The Travelers Cos., Inc.
0.25%
DoorDash, Inc.
0.25%
Garmin Ltd.
0.24%
Veeva Systems, Inc.
0.24%
Jack Henry & Associates, Inc.
0.24%
Charles River Laboratories International, Inc.
0.24%
Frequently asked questions about RUNN and RSP
How have the RUNN and RSP ETFs performed in 2026?
As of September 2, 2026, RUNN is up 3.35% year-to-date (YTD), while RSP has returned 15.03%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: RUNN or RSP?
Year-to-date, the RUNN ETF saw +$30M in flows, compared to +$13.34B for RSP.
Which ETF is more volatile: RUNN or RSP?
Over the past year, RUNN had a volatility of 13.68%, while RSP experienced 11.55%.
Which ETF is bigger: RUNN or RSP?
As of September 2, 2026, RUNN holds $411.33 M in assets under management (AUM), while RSP manages $100.20 B.
What sectors do the RUNN and RSP ETFs invest in?
RUNN leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the RUNN ETF and RSP ETF?
RUNN top holdings include Zebra Technologies Corp., IQVIA Holdings, Inc. and State Street Institutional Treasury Money Market Fund. RSP holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc..
Which ETF is more diversified: RUNN or RSP?
RUNN holds 59 securities with 29.51% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.81%.
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Latest news about RUNN & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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