FFLC vs. RUNN ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Running Oak Efficient Growth ETF (RUNN)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$47.32
Average Daily Volume
105,238
87
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.38
Average Daily Volume
44,462
55
Performance
| Period | FFLC | RUNN |
|---|---|---|
| 30 Days | 2.38% | 6.37% |
| 60 Days | 3.86% | 6.34% |
| 90 Days | 6.36% | 8.73% |
| 12 Months | 37.56% | 32.80% |
10 Overlapping Holdings
FFLC Overweight 77 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.98% | |
| NVDA | C | 5.71% | |
| META | D | 4.7% | |
| AAPL | B | 4.26% | |
| GOOGL | C | 3.2% | |
| AMZN | C | 2.89% | |
| XOM | C | 2.88% | |
| BAC | A | 2.18% | |
| AVGO | D | 1.98% | |
| LLY | F | 1.85% | |
| WFC | A | 1.82% | |
| SO | D | 1.72% | |
| CMCSA | C | 1.69% | |
| GE | D | 1.61% | |
| EIX | A | 1.31% | |
| TMO | F | 1.18% | |
| SAP | B | 1.15% | |
| CSCO | A | 1.1% | |
| LOW | C | 1.06% | |
| CEG | D | 1.06% | |
| KVUE | A | 1.04% | |
| PNC | A | 1.01% | |
| KDP | D | 1.0% | |
| INTU | C | 1.0% | |
| ORCL | C | 0.97% | |
| TSM | C | 0.97% | |
| KO | D | 0.94% | |
| USB | A | 0.94% | |
| URI | B | 0.92% | |
| BMY | B | 0.92% | |
| GEV | C | 0.87% | |
| TRV | B | 0.87% | |
| MA | B | 0.85% | |
| APH | B | 0.85% | |
| MOD | B | 0.84% | |
| ALSN | B | 0.83% | |
| UPS | C | 0.78% | |
| RPRX | D | 0.76% | |
| REGN | F | 0.75% | |
| CB | D | 0.73% | |
| BA | D | 0.72% | |
| VRT | B | 0.66% | |
| HRB | D | 0.64% | |
| ELV | F | 0.63% | |
| COST | B | 0.63% | |
| ABBV | D | 0.61% | |
| UBER | D | 0.61% | |
| CCI | D | 0.61% | |
| APO | A | 0.61% | |
| KNX | B | 0.59% | |
| FDX | B | 0.58% | |
| NVO | F | 0.53% | |
| HLT | A | 0.52% | |
| MLM | B | 0.49% | |
| AMT | D | 0.43% | |
| DEO | F | 0.43% | |
| MAR | A | 0.42% | |
| WSM | B | 0.4% | |
| GEN | A | 0.37% | |
| COR | C | 0.37% | |
| LEN | C | 0.36% | |
| ABNB | C | 0.33% | |
| GSK | F | 0.3% | |
| HII | F | 0.29% | |
| GILD | B | 0.27% | |
| NOC | D | 0.25% | |
| TMUS | A | 0.2% | |
| LIN | D | 0.2% | |
| MELI | C | 0.2% | |
| DKS | C | 0.19% | |
| SPR | D | 0.19% | |
| ASML | F | 0.18% | |
| SPG | C | 0.18% | |
| IP | B | 0.18% | |
| KBR | F | 0.17% | |
| LNG | B | 0.03% | |
| MRVL | B | 0.02% |
FFLC Underweight 45 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | B | -1.92% | |
| EME | B | -1.92% | |
| HON | B | -1.9% | |
| AME | A | -1.89% | |
| PRI | A | -1.87% | |
| APD | A | -1.86% | |
| ITT | A | -1.86% | |
| PH | A | -1.86% | |
| FDS | B | -1.85% | |
| GWW | A | -1.84% | |
| TXRH | A | -1.83% | |
| BR | A | -1.83% | |
| SYK | C | -1.83% | |
| TDY | B | -1.82% | |
| SAIA | C | -1.81% | |
| ADP | B | -1.81% | |
| GGG | B | -1.79% | |
| BRO | B | -1.79% | |
| CW | B | -1.79% | |
| DECK | A | -1.78% | |
| RSG | A | -1.77% | |
| ACN | B | -1.77% | |
| IR | A | -1.77% | |
| NSC | A | -1.75% | |
| DRI | B | -1.75% | |
| TJX | A | -1.74% | |
| GOOG | C | -1.73% | |
| FELE | B | -1.72% | |
| SSNC | A | -1.72% | |
| TTC | D | -1.71% | |
| TSCO | C | -1.7% | |
| NVT | B | -1.7% | |
| J | F | -1.69% | |
| ROP | B | -1.68% | |
| CSL | B | -1.68% | |
| ICE | D | -1.65% | |
| MMC | A | -1.65% | |
| FCN | D | -1.61% | |
| BDX | F | -1.61% | |
| AVY | D | -1.6% | |
| STE | F | -1.6% | |
| LDOS | D | -1.57% | |
| ICLR | F | -1.56% | |
| CACI | D | -1.5% | |
| IQV | F | -1.47% |
FFLC: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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