RUNNvsTPLCETF Comparison
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Running Oak Efficient Growth ETF (RUNN) belongs to the Uncategorized Equities segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. RUNN's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, TPLC's top sector exposures are Industrials, Technology and Finance. RUNN is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.52% for TPLC. RUNN is up 3.35% year-to-date (YTD) with +$30M in YTD flows. TPLC performs better with 11.2% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of RUNN and TPLC 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 TPLC 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 TPLC | -0.15%-0.81% | +5.66%+2.14% | +3.35%+11.20% | +0.94%+11.16% | +33.00%+44.28% | n/a+42.44% |
| Flows | RUNN TPLC | +$11M+$5M | +$45M-$2M | +$30M-$39M | +$32M-$35M | +$319M-$6M | -+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN TPLC | +15.06%+9.76% | +13.68%+11.24% | +14.10%+13.98% | n/a+16.32% |
| Max drawdown | RUNN TPLC | -3.01%-3.05% | -10.26%-7.48% | -17.02%-18.09% | n/a-21.53% |
| Max drawdown duration | RUNN TPLC | 22d17d | 176d91d | 630d235d | n/a714d |
Trading data
RUNN | TPLC | |
Last sale 9/2/2026 at 7:59 PM | $34.47 | $50.66 |
| Previous close 09/02/2026 | $34.47 | $50.33 |
| 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 | TPLC | |
|---|---|---|
| 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 | TPLC | |
|---|---|---|
| Last price | $34.47 | $50.66 |
| 1D performance | +0.01% | +0.66% |
| AuM | $411.33 M | $311.27 M |
| E/R | 0.58% | 0.52% |
Characteristics
RUNN | TPLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Running Oak Capital | Timothy Plan |
| Benchmark | - | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 58 | 268 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
RUNN
USA
89.82%
Other
10.18%
TPLC
USA
94.66%
Other
5.34%
Sectors
RUNN
Industrials
29.25%
Finance
14.64%
Healthcare
14.27%
Technology
13.84%
Business Services
10.61%
Other
17.38%
TPLC
Industrials
19.21%
Technology
14.76%
Finance
14.32%
Utilities
10.74%
Healthcare
10.04%
Non-Energy Materi.
9.28%
Other
21.65%
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Diversification
RUNN
Total weight of top 15 holdings out of 15
29.51%
TPLC
Total weight of top 15 holdings out of 15
9.9%
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%
TPLC
Aflac, Inc.
0.71%
Evergy, Inc.
0.70%
Alliant Energy Corp.
0.69%
WEC Energy Group, Inc.
0.69%
Ameren Corp.
0.68%
CenterPoint Energy, Inc.
0.66%
DTE Energy Co.
0.66%
The Southern Co.
0.65%
Atmos Energy Corp.
0.65%
Cintas Corp.
0.65%
NetApp, Inc.
0.64%
Palo Alto Networks, Inc.
0.63%
CMS Energy Corp.
0.63%
Union Pacific Corp.
0.63%
Consolidated Edison, Inc.
0.62%
Frequently asked questions about RUNN and TPLC
How have the RUNN and TPLC ETFs performed in 2026?
As of September 2, 2026, RUNN is up 3.35% year-to-date (YTD), while TPLC has returned 11.2%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: RUNN or TPLC?
Year-to-date, the RUNN ETF saw +$30M in flows, compared to -$39M for TPLC.
Which ETF is more volatile: RUNN or TPLC?
Over the past year, RUNN had a volatility of 13.68%, while TPLC experienced 11.24%.
Which ETF is bigger: RUNN or TPLC?
As of September 2, 2026, RUNN holds $411.33 M in assets under management (AUM), while TPLC manages $311.27 M.
What sectors do the RUNN and TPLC ETFs invest in?
RUNN leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the RUNN ETF and TPLC ETF?
RUNN top holdings include Zebra Technologies Corp., IQVIA Holdings, Inc. and State Street Institutional Treasury Money Market Fund. TPLC holds in its top three: Aflac, Inc., Evergy, Inc. and Alliant Energy Corp..
Which ETF is more diversified: RUNN or TPLC?
RUNN holds 59 securities with 29.51% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.9%.
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