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, Technology and Finance. 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 2.68% year-to-date (YTD) with +$22M in YTD flows. RSP performs better with 13.11% YTD performance, and +$13.59B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RUNN RSP | +2.82%+1.26% | +2.09%-0.09% | +2.68%+13.11% | +2.84%+16.22% | +34.34%+58.20% | n/a+49.35% |
| Flows | RUNN RSP | -$9M+$269M | +$54M+$2.16B | +$22M+$13.59B | +$23M+$15.12B | +$303M+$33.13B | -+$46.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN RSP | +14.64%+10.07% | +13.97%+11.47% | +14.20%+13.89% | n/a+16.09% |
| Max drawdown | RUNN RSP | -8.60%-6.29% | -10.26%-7.88% | -17.02%-17.79% | n/a-21.48% |
| Max drawdown duration | RUNN RSP | 64d61d | 176d65d | 630d220d | n/a752d |
Trading data
RUNN | RSP | |
Last sale 10/19/2026 at 1:30 PM | $34.17 | $213.40 |
| Previous close 10/16/2026 | $34.23 | $214.09 |
| 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 | 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 10/19/2026 at 1:30 PM
Live
Closed
RUNN | RSP | |
|---|---|---|
| Last price | $34.17 | $213.40 |
| 1D performance | -0.17% | -0.32% |
| AuM | $400.97 M | $98.40 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 | 59 | 500 |
| 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
91.55%
Other
8.45%
RSP
USA
95.45%
Other
4.55%
Sectors
RUNN
Industrials
29.46%
Technology
15.52%
Finance
14.77%
Healthcare
14.53%
Business Services
11.03%
Other
14.7%
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
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Diversification
RUNN
Total weight of top 15 holdings out of 15
31.53%
RSP
Total weight of top 15 holdings out of 15
4.52%
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%
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Frequently asked questions about RUNN and RSP
How have the RUNN and RSP ETFs performed in 2026?
As of October 16, 2026, RUNN is up 2.68% year-to-date (YTD), while RSP has returned 13.11%. 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 +$22M in flows, compared to +$13.59B for RSP.
Which ETF is more volatile: RUNN or RSP?
Over the past year, RUNN had a volatility of 13.97%, while RSP experienced 11.47%.
Which ETF is bigger: RUNN or RSP?
As of October 16, 2026, RUNN holds $400.97 M in assets under management (AUM), while RSP manages $98.40 B.
What sectors do the RUNN and RSP ETFs invest in?
RUNN leans toward sectors like Industrials, Technology and Finance. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the RUNN ETF and RSP ETF?
RUNN top holdings include ServiceNow, Inc., Zebra Technologies Corp. and IQVIA Holdings, Inc.. RSP holds in its top three: Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..
Which ETF is more diversified: RUNN or RSP?
RUNN holds 59 securities with 31.53% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.52%.
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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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