FLV vs RUNN
Comparison between AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).
FLV vs RUNN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLV
$353M
RUNN
$351M
Expense Ratio
Winner
FLV
0.42%
RUNN
0.58%
Max Drawdown
Winner
FLV
16.01%
RUNN
17.16%
Sharpe Ratio
Winner
FLV
1.50
RUNN
-0.32
5Y Beta
Winner
FLV
0.46
RUNN
0.71
P/E Ratio
Winner
FLV
20.09
RUNN
22.26
Forward P/E
Winner
FLV
16.32
RUNN
17.06
PEG Ratio
FLV
1.04
Winner
RUNN
0.62
5Y Dividends CAGR
FLV
18.97%
RUNN
N/A
5Y EPS CAGR
FLV
8.93%
Winner
RUNN
14.89%
Debt to Equity
FLV
125.76%
Winner
RUNN
50.91%
P/S Ratio
Winner
FLV
2.19
RUNN
2.19
P/B Ratio
Winner
FLV
2.90
RUNN
3.70
FLV vs RUNN - Holdings Comparison
FLV and RUNN have 6 common holdings. Overlap is 7.94%
FLV's top 25 holdings weight is 65.96%. RUNN's top 25 holdings weight is 47.04%.
| Rank | FLV | RUNN |
|---|---|---|
| #1 | MARSH (MRSH) - 4.58% | DARDEN RESTAURANTS INC (DRI) - 1.95% |
| #2 | DUKE ENERGY CORP (DUK) - 3.62% | THE CIGNA GROUP (CI) - 1.94% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.41% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.93% |
| #4 | BLACKROCK INC (BLK) - 3.19% | BROWN & BROWN INC (BRO) - 1.93% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.15% | AMDOCS LTD (DOX) - 1.92% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.09% | GENERAL DYNAMICS CORP (GD) - 1.91% |
| #7 | ONEOK INC (OKE) - 3.06% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91% |
| #8 | BECTON DICKINSON & CO (BDX) - 3.05% | MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91% |
| #9 | CHEVRON CORP (CVX) - 3.01% | ALCON INC (n/a) - 1.91% |
| #10 | NORFOLK SOUTHERN CORP (NSC) - 2.68% | CARLISLE COMPANIES INC (CSL) - 1.90% |
| #11 | PEPSICO INC (PEP) - 2.60% | REPUBLIC SERVICES INC (RSG) - 1.90% |
| #12 | UNILEVER PLC ADR (UL) - 2.56% | BECTON DICKINSON & CO (BDX) - 1.88% |
| #13 | MEDTRONIC PLC (MDT) - 2.50% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 2.45% | WATSCO INC ORDINARY SHARES (WSO) - 1.88% |
| #15 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.43% | HONEYWELL INTERNATIONAL INC (HON) - 1.86% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.36% | LEIDOS HOLDINGS INC (LDOS) - 1.86% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 2.26% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.86% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 2.21% | ARTHUR J. GALLAGHER & CO (AJG) - 1.86% |
| #19 | ANALOG DEVICES INC (ADI) - 2.19% | PRIMERICA INC (PRI) - 1.85% |
| #20 | MICROSOFT CORP (MSFT) - 2.04% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% |
| #21 | F5 INC (FFIV) - 2.04% | VISA INC CLASS A (V) - 1.84% |
| #22 | A.O. SMITH CORP (AOS) - 2.03% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 1.93% | ROPER TECHNOLOGIES INC (ROP) - 1.83% |
| #24 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.77% | W.W. GRAINGER INC (GWW) - 1.83% |
| #25 | CISCO SYSTEMS INC (CSCO) - 1.75% | CURTISS-WRIGHT CORP (CW) - 1.83% |
| Total Holdings | 50 | 58 |
FLV vs RUNN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLV
+3.27%
RUNN
+1.46%
3M
Winner
FLV
+6.64%
RUNN
-0.20%
6M
Winner
FLV
+8.71%
RUNN
-3.00%
1Y
Winner
FLV
+21.21%
RUNN
-1.37%
5Y(CAGR)
FLV
+9.36%
RUNN
N/A
Max(CAGR)
Winner
FLV
+15.61%
RUNN
+9.41%
FLV vs RUNN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FLV | RUNN |
|---|---|---|
| 2026 | +8.20% | -2.72% |
| 2025 | +16.20% | +2.89% |
| 2024 | +10.57% | +18.00% |
| 2023 | +6.04% | +12.05% |
| 2022 | +0.78% | N/A |
| 2021 | +18.59% | N/A |
| 2020 | +39.27% | N/A |
FLV vs RUNN Drawdown Comparison
The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.
The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current RUNN drawdown is -7.19%.
| Rank | FLV | RUNN |
|---|---|---|
| #1 | -15.07% Apr 20, 2022 - Jan 12, 2023 | -16.83% Nov 29, 2024 - Apr 8, 2025 |
| #2 | -12.41% Nov 29, 2024 - Jul 2, 2025 | -9.63% Jul 25, 2023 - Dec 1, 2023 |
| #3 | -9.75% Jun 8, 2020 - Aug 10, 2020 | -6.28% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -9.64% Jul 24, 2023 - Dec 13, 2023 | -5.08% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -7.97% Feb 2, 2023 - Jul 19, 2023 | -3.53% Nov 11, 2024 - Nov 29, 2024 |
| #6 | -7.89% Apr 29, 2020 - May 27, 2020 | -3.32% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -7.53% Feb 27, 2026 - Jun 12, 2026 | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -6.60% Oct 12, 2020 - Nov 9, 2020 | -2.24% Dec 28, 2023 - Jan 19, 2024 |
| #9 | -6.25% Sep 2, 2020 - Oct 9, 2020 | -1.64% Jun 30, 2023 - Jul 11, 2023 |
| #10 | -6.06% Aug 16, 2021 - Dec 27, 2021 | -1.35% Feb 9, 2024 - Feb 14, 2024 |
| #11 | -5.94% Jan 12, 2022 - Mar 29, 2022 | -1.27% Jun 15, 2023 - Jun 27, 2023 |
| #12 | -4.91% Mar 28, 2024 - May 10, 2024 | -1.26% Mar 21, 2024 - Mar 27, 2024 |
| #13 | -4.53% May 17, 2024 - Jul 17, 2024 | -1.12% Dec 19, 2023 - Dec 21, 2023 |
| #14 | -4.23% Jun 4, 2021 - Aug 3, 2021 | -1.01% Jan 30, 2024 - Feb 1, 2024 |
| #15 | -3.89% Jan 14, 2021 - Feb 16, 2021 | -0.98% Dec 4, 2023 - Dec 11, 2023 |
Correlation
Correlation between FLV and RUNN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
FLV vs RUNN dividend yield comparison.
| Year | FLV | RUNN |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 1.90% | 0.55% |
| 2024 | 2.07% | 0.39% |
| 2023 | 2.07% | 0.33% |
| 2022 | 4.98% | 0.00% |
| 2021 | 4.05% | 0.00% |
| 2020 | 0.87% | 0.00% |
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