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. Both ETFs have the same top 3 sector exposures: 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 2.68% year-to-date (YTD) with +$22M in YTD flows. TPLC performs better with 10.53% 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RUNN TPLC | +2.82%+2.18% | +2.09%-0.86% | +2.68%+10.53% | +2.84%+10.98% | +34.34%+47.72% | n/a+44.82% |
| Flows | RUNN TPLC | -$9M-$2M | +$54M+$5M | +$22M-$39M | +$23M-$39M | +$303M-$11M | -+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RUNN TPLC | +14.64%+9.09% | +13.97%+11.02% | +14.20%+13.86% | n/a+16.23% |
| Max drawdown | RUNN TPLC | -8.60%-6.69% | -10.26%-7.48% | -17.02%-18.09% | n/a-21.53% |
| Max drawdown duration | RUNN TPLC | 64d61d | 176d91d | 630d235d | n/a714d |
Trading data
RUNN | TPLC | |
Last sale 10/16/2026 at 7:58 PM | $34.23 | $49.81 |
| Previous close 10/16/2026 | $34.32 | $49.89 |
| 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 | 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 10/16/2026 at 7:58 PM
Live
Closed
RUNN | TPLC | |
|---|---|---|
| Last price | $34.23 | $49.81 |
| 1D performance | -0.27% | -0.17% |
| AuM | $400.97 M | $308.86 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 | 59 | 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
91.55%
Other
8.45%
TPLC
USA
94.44%
Other
5.56%
Sectors
RUNN
Industrials
29.46%
Technology
15.52%
Finance
14.77%
Healthcare
14.53%
Business Services
11.03%
Other
14.7%
TPLC
Industrials
18.44%
Technology
15.14%
Finance
14.32%
Healthcare
10.47%
Utilities
10.21%
Non-Energy Materi.
9.32%
Other
22.09%
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Diversification
RUNN
Total weight of top 15 holdings out of 15
31.53%
TPLC
Total weight of top 15 holdings out of 15
9.74%
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%
TPLC
Palo Alto Networks, Inc.
0.72%
Evergy, Inc.
0.68%
Okta, Inc.
0.67%
NetApp, Inc.
0.66%
WEC Energy Group, Inc.
0.66%
Alliant Energy Corp.
0.65%
Ameren Corp.
0.65%
Union Pacific Corp.
0.64%
Aflac, Inc.
0.64%
Paychex, Inc.
0.64%
Cintas Corp.
0.64%
Atmos Energy Corp.
0.62%
Republic Services, Inc.
0.62%
DTE Energy Co.
0.62%
CenterPoint Energy, Inc.
0.61%
Frequently asked questions about RUNN and TPLC
How have the RUNN and TPLC ETFs performed in 2026?
As of October 16, 2026, RUNN is up 2.68% year-to-date (YTD), while TPLC has returned 10.53%. 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 +$22M in flows, compared to -$39M for TPLC.
Which ETF is more volatile: RUNN or TPLC?
Over the past year, RUNN had a volatility of 13.97%, while TPLC experienced 11.02%.
Which ETF is bigger: RUNN or TPLC?
As of October 16, 2026, RUNN holds $400.97 M in assets under management (AUM), while TPLC manages $308.86 M.
What sectors do the RUNN and TPLC ETFs invest in?
RUNN leans toward sectors like Industrials, Technology and Finance. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the RUNN ETF and TPLC ETF?
RUNN top holdings include ServiceNow, Inc., Zebra Technologies Corp. and IQVIA Holdings, Inc.. TPLC holds in its top three: Palo Alto Networks, Inc., Evergy, Inc. and Okta, Inc..
Which ETF is more diversified: RUNN or TPLC?
RUNN holds 59 securities with 31.53% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.74%.
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