RSPN vs RUNN
Invesco S&P 500 Equal Weight Industrials ETF against Strategic Trust Running Oak Efficient Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
14 shared positions
Fee gap
18 bp
RSPN is cheaper
1-year return gap
7.7 pts
RSPN is ahead
Larger fund
RSPN
$744M
Side by side
| RSPN | RUNN | |
|---|---|---|
| Fund | Invesco S&P 500 Equal Weight Industrials ETF | Strategic Trust Running Oak Efficient Growth ETF |
| Issuer | Invesco | Strategic |
| Category | Industrials | Large Cap Growth |
| Expense ratio | 0.40% | 0.58% |
| Assets | $744M | $392M |
| Average daily dollar volume | $24M | $1.5M |
| Listed | Nov 1, 2006 | Jun 7, 2023 |
| FrenzyCap score | 68 | 48 |
| 1-month return | −0.8% | +0.2% |
| 3-month return | −6.4% | 0.0% |
| Year to date | +4.0% | −0.1% |
| 1-year return | +4.2% | −3.5% |
| 30-day volatility | 12.9% | 13.2% |
| Worst drawdown, 1 year | −12.5% | −10.3% |
| Trailing 12-month yield | 0.92% | 0.56% |
| Holdings | 85 | 58 |
| Top 10 weight | 13.2% | 19.2% |
| Look-through P/E | 24.3 | 23.2 |
| Holdings vs fair value | +4.8% | +14.1% |
| Holdings above 200-day average | 44% | 42% |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | −$19M thru May 2026 |
| 30-day implied volatility | 21.5% | 40.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of RSPN · 24% of RUNN
Sector mix of the stock holdings
| Sector | RSPN | RUNN | Gap |
|---|---|---|---|
| Industrials | 75.7% | 42.5% | +33.2% |
| Technology | 12.3% | 19.3% | −7.0% |
| Health Care | 1.2% | 13.8% | −12.6% |
| Consumer Discretionary | 5.8% | 7.0% | −1.1% |
| Financials | 0.0% | 8.5% | −8.5% |
| Materials | 2.4% | 5.2% | −2.8% |
| Utilities | 2.4% | 1.7% | +0.7% |
More: full overlap table · RSPN holdings · RUNN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.