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