FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 721.02m in AUM and 105 holdings. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Jun 03, 2020
Jun 07, 2023
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $525.68M | 0.24% | |
JPST | 0.26% | $31.56B | 0.18% | |
TDTT | -0.40% | $2.60B | 0.18% | |
JMST | 0.51% | $3.97B | 0.18% | |
IBMS | 0.58% | $80.20M | 0.18% | |
IGOV | -0.69% | $1.17B | 0.35% | |
USDU | 0.70% | $163.79M | 0.5% | |
JBND | 0.91% | $2.18B | 0.25% | |
TOTL | 1.12% | $3.82B | 0.55% | |
GOVT | -1.42% | $27.20B | 0.05% | |
SUB | 1.44% | $9.79B | 0.07% | |
FMB | 1.51% | $1.90B | 0.65% | |
SHM | -1.56% | $3.39B | 0.2% | |
OWNS | -1.63% | $127.16M | 0.3% | |
LMBS | 1.64% | $5.05B | 0.64% | |
GOVI | 1.67% | $911.24M | 0.15% | |
ITM | 1.69% | $1.86B | 0.18% | |
SMMU | -1.86% | $869.65M | 0.35% | |
STIP | 1.92% | $12.60B | 0.03% | |
NYF | 1.99% | $887.34M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.73% | $104.04M | 0.59% | |
VIXY | -79.44% | $196.95M | 0.85% | |
BTAL | -68.26% | $296.94M | 1.43% | |
IVOL | -46.67% | $346.82M | 1.02% | |
SPTS | -38.20% | $5.79B | 0.03% | |
XONE | -36.10% | $639.76M | 0.03% | |
FTSD | -34.78% | $228.45M | 0.25% | |
FXY | -34.41% | $859.86M | 0.4% | |
UTWO | -33.74% | $375.05M | 0.15% | |
SCHO | -31.70% | $10.94B | 0.03% | |
VGSH | -31.57% | $22.49B | 0.03% | |
IBTI | -27.45% | $1.04B | 0.07% | |
IBTG | -26.69% | $1.95B | 0.07% | |
IBTH | -26.16% | $1.58B | 0.07% | |
IBTJ | -24.64% | $676.83M | 0.07% | |
BILS | -24.20% | $3.92B | 0.1356% | |
XHLF | -24.00% | $1.66B | 0.03% | |
IEI | -22.97% | $15.27B | 0.15% | |
IBTK | -21.52% | $433.66M | 0.07% | |
SHYM | -20.08% | $324.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.79B | +14.41% | 0.89% |
GGG | 82.70% | $13.97B | +4.23% | 1.25% |
ITW | 82.37% | $70.67B | +0.29% | 2.43% |
DOV | 82.30% | $24.14B | -3.67% | 1.17% |
PH | 82.28% | $83.34B | +28.68% | 1.02% |
BN | 81.75% | $95.56B | +40.22% | 0.58% |
DCI | 81.42% | $7.96B | -5.98% | 2.02% |
TXT | 81.38% | $13.88B | -10.59% | 0.10% |
BNT | 80.90% | $11.62B | +39.99% | 0.00% |
SEIC | 80.88% | $10.40B | +27.05% | 1.17% |
AWI | 80.54% | $6.53B | +31.43% | 0.79% |
TRMB | 80.24% | $17.12B | +29.27% | 0.00% |
FTV | 79.98% | $23.66B | -5.06% | 0.46% |
AIT | 79.75% | $8.58B | +19.74% | 0.73% |
EMR | 79.64% | $71.65B | +17.20% | 1.64% |
MET | 79.61% | $52.26B | +11.44% | 2.80% |
IR | 79.53% | $32.54B | -14.74% | 0.10% |
PRI | 79.16% | $8.46B | +9.31% | 1.49% |
TROW | 79.08% | $20.18B | -22.11% | 5.44% |
AXP | 78.90% | $205.14B | +27.69% | 0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 98.30% | $4.84B | 0.02% | |
VONE | 98.29% | $6.07B | 0.07% | |
IYY | 98.27% | $2.39B | 0.2% | |
SCHK | 98.27% | $4.17B | 0.05% | |
ESGU | 98.26% | $13.39B | 0.15% | |
SCHX | 98.26% | $54.34B | 0.03% | |
TSPA | 98.25% | $1.70B | 0.34% | |
GSUS | 98.24% | $2.52B | 0.07% | |
IWB | 98.22% | $40.19B | 0.15% | |
DFUS | 98.21% | $14.68B | 0.09% | |
PBUS | 98.21% | $7.13B | 0.04% | |
VOO | 98.20% | $679.77B | 0.03% | |
ILCB | 98.18% | $1.01B | 0.03% | |
SPLG | 98.18% | $70.60B | 0.02% | |
IVV | 98.16% | $566.91B | 0.03% | |
IWV | 98.16% | $15.26B | 0.2% | |
SCHB | 98.16% | $33.07B | 0.03% | |
ITOT | 98.15% | $67.83B | 0.03% | |
DYNF | 98.14% | $18.07B | 0.27% | |
BKLC | 98.13% | $3.39B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.92% | $23.60B | +33.06% | 1.12% |
ED | -18.87% | $36.52B | +12.13% | 3.30% |
AWK | -17.55% | $27.48B | +8.01% | 2.22% |
K | -10.05% | $27.83B | +36.45% | 2.85% |
MKTX | -9.22% | $8.38B | +14.26% | 1.35% |
BCE | -8.79% | $20.28B | -32.31% | 11.10% |
CME | -8.58% | $97.19B | +37.23% | 3.92% |
FMTO | -8.47% | $4.80K | -99.93% | 0.00% |
AMT | -7.96% | $100.72B | +11.60% | 3.10% |
DG | -7.80% | $24.94B | -10.48% | 2.08% |
WTRG | -7.58% | $10.39B | +0.22% | 3.49% |
TU | -7.12% | $24.32B | +2.44% | 7.20% |
MO | -6.60% | $99.37B | +31.67% | 6.86% |
KR | -6.05% | $43.91B | +26.88% | 1.94% |
ASPS | -5.87% | $100.74M | -30.52% | 0.00% |
AEP | -5.70% | $54.28B | +16.07% | 3.62% |
JNJ | -5.43% | $366.64B | +4.62% | 3.32% |
DUK | -5.26% | $89.22B | +14.76% | 3.64% |
EXC | -4.79% | $42.79B | +21.50% | 3.68% |
MSEX | -4.33% | $996.18M | +8.05% | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.18% | $22.07M | -76.50% | 0.00% |
LTM | -0.35% | $11.26B | -96.35% | 2.65% |
DG | 0.49% | $24.94B | -10.48% | 2.08% |
UUU | -0.73% | $7.19M | +94.38% | 0.00% |
MKTX | 0.78% | $8.38B | +14.26% | 1.35% |
VHC | 0.81% | $36.03M | +76.35% | 0.00% |
HUSA | -1.01% | $31.37M | +61.29% | 0.00% |
CPSH | 1.05% | $36.32M | +44.51% | 0.00% |
VRCA | -1.07% | $59.33M | -91.98% | 0.00% |
CYCN | 1.19% | $9.97M | +40.57% | 0.00% |
ASPS | -1.43% | $100.74M | -30.52% | 0.00% |
VSTA | 1.53% | $341.26M | +39.51% | 0.00% |
STG | -1.80% | $28.60M | -22.21% | 0.00% |
MVO | 1.80% | $68.08M | -35.93% | 20.83% |
CARV | 2.65% | $8.54M | +3.12% | 0.00% |
ZCMD | 2.66% | $32.58M | +12.17% | 0.00% |
TEF | 2.82% | $30.14B | +25.06% | 6.00% |
BCE | 2.83% | $20.28B | -32.31% | 11.10% |
MSIF | 2.97% | $820.39M | +45.09% | 6.03% |
SRRK | 3.37% | $2.96B | +266.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.01% | $30.14B | +25.06% | 6.00% |
HUSA | 0.12% | $31.37M | +61.29% | 0.00% |
AGL | 0.17% | $869.30M | -68.84% | 0.00% |
CAG | 0.32% | $10.29B | -24.83% | 6.47% |
CWT | 0.42% | $2.73B | -4.15% | 2.53% |
STG | 0.43% | $28.60M | -22.21% | 0.00% |
VRCA | -0.43% | $59.33M | -91.98% | 0.00% |
CCI | 0.45% | $43.03B | +3.64% | 5.86% |
HSY | -0.45% | $34.21B | -7.58% | 3.25% |
VSTA | -0.51% | $341.26M | +39.51% | 0.00% |
CHD | -0.63% | $23.68B | -12.51% | 1.20% |
DFDV | 0.76% | $458.02M | +2,978.39% | 0.00% |
CYCN | 0.78% | $9.97M | +40.57% | 0.00% |
LITB | 0.95% | $22.07M | -76.50% | 0.00% |
GO | 0.96% | $1.27B | -38.11% | 0.00% |
CL | -0.99% | $71.83B | -8.64% | 2.30% |
HTO | -1.01% | $1.78B | -0.31% | 3.11% |
KMB | 1.14% | $42.78B | -8.99% | 3.87% |
COR | 1.19% | $56.83B | +23.61% | 0.73% |
IMNN | 1.21% | $19.82M | +5.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.03% | $255.39M | 0.18% | |
ICSH | -0.03% | $6.15B | 0.08% | |
BAB | 0.15% | $924.64M | 0.28% | |
VMBS | 0.17% | $14.31B | 0.03% | |
GNMA | -0.19% | $361.61M | 0.1% | |
CTA | 0.19% | $1.09B | 0.76% | |
MMIT | 0.21% | $848.45M | 0.3% | |
TFI | 0.26% | $3.20B | 0.23% | |
TIPX | 0.30% | $1.65B | 0.15% | |
JMBS | -0.31% | $5.48B | 0.22% | |
IBMN | -0.36% | $449.05M | 0.18% | |
CGSD | -0.36% | $1.29B | 0.25% | |
IBD | 0.46% | $382.86M | 0.43% | |
BOND | 0.50% | $5.55B | 0.7% | |
AGGH | 0.73% | $317.03M | 0.29% | |
SPMB | -0.75% | $6.06B | 0.04% | |
UBND | -0.77% | $851.77M | 0.4% | |
USTB | 1.01% | $1.26B | 0.35% | |
ITM | -1.03% | $1.86B | 0.18% | |
TLT | 1.08% | $48.40B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $104.04M | 0.59% | |
VIXY | -69.70% | $196.95M | 0.85% | |
BTAL | -50.73% | $296.94M | 1.43% | |
IVOL | -36.48% | $346.82M | 1.02% | |
XONE | -29.69% | $639.76M | 0.03% | |
FTSD | -28.65% | $228.45M | 0.25% | |
SPTS | -27.84% | $5.79B | 0.03% | |
FXY | -24.75% | $859.86M | 0.4% | |
UTWO | -21.59% | $375.05M | 0.15% | |
SCHO | -21.24% | $10.94B | 0.03% | |
VGSH | -20.53% | $22.49B | 0.03% | |
XHLF | -19.18% | $1.66B | 0.03% | |
BILS | -17.83% | $3.92B | 0.1356% | |
IBTH | -16.94% | $1.58B | 0.07% | |
IBTI | -16.78% | $1.04B | 0.07% | |
CLIP | -16.68% | $1.50B | 0.07% | |
IBTG | -16.28% | $1.95B | 0.07% | |
TBLL | -15.72% | $2.24B | 0.08% | |
ULST | -14.35% | $667.74M | 0.2% | |
IBTJ | -13.48% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.57B | 0.39% | |
RSPN | 95.72% | $629.37M | 0.4% | |
CFA | 95.71% | $517.91M | 0.35% | |
FIDU | 95.27% | $1.36B | 0.084% | |
XLI | 95.26% | $20.92B | 0.09% | |
VIS | 95.01% | $5.64B | 0.09% | |
RSP | 94.96% | $70.52B | 0.2% | |
VO | 94.88% | $81.57B | 0.04% | |
GSEW | 94.88% | $1.25B | 0.09% | |
FLQM | 94.55% | $1.63B | 0.3% | |
IWD | 94.35% | $60.41B | 0.19% | |
VONV | 94.33% | $12.10B | 0.07% | |
IWS | 94.31% | $12.97B | 0.23% | |
JHMM | 94.22% | $4.02B | 0.42% | |
IWR | 94.19% | $40.70B | 0.19% | |
SMIG | 94.06% | $1.06B | 0.6% | |
FEX | 93.91% | $1.27B | 0.6% | |
TDVG | 93.86% | $850.64M | 0.5% | |
DSTL | 93.70% | $1.82B | 0.39% | |
VOE | 93.69% | $18.42B | 0.07% |
FFLC - Fidelity Fundamental Large Cap Core ETF and RUNN - Running Oak Efficient Growth ETF have a 8 holding overlap. Which accounts for a 6.9% overlap.
Number of overlapping holdings
8
% of overlapping holdings
6.95%
Name | Weight in FFLC | Weight in RUNN |
---|---|---|
1.79% | 1.84% | |
1.21% | 1.79% | |
1.11% | 1.94% | |
0.72% | 1.86% | |
0.52% | 1.92% | |
0.52% | 1.81% | |
0.52% | 1.88% | |
0.50% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.19% | $4.80K | -99.93% | 0.00% |
CBOE | -7.29% | $23.60B | +33.06% | 1.12% |
K | -6.84% | $27.83B | +36.45% | 2.85% |
VSA | -4.66% | $8.76M | -14.88% | 0.00% |
DFDV | -4.01% | $458.02M | +2,978.39% | 0.00% |
STG | -1.80% | $28.60M | -22.21% | 0.00% |
ASPS | -1.43% | $100.74M | -30.52% | 0.00% |
VRCA | -1.07% | $59.33M | -91.98% | 0.00% |
HUSA | -1.01% | $31.37M | +61.29% | 0.00% |
UUU | -0.73% | $7.19M | +94.38% | 0.00% |
LTM | -0.35% | $11.26B | -96.35% | 2.65% |
LITB | 0.18% | $22.07M | -76.50% | 0.00% |
DG | 0.49% | $24.94B | -10.48% | 2.08% |
MKTX | 0.78% | $8.38B | +14.26% | 1.35% |
VHC | 0.81% | $36.03M | +76.35% | 0.00% |
CPSH | 1.05% | $36.32M | +44.51% | 0.00% |
CYCN | 1.19% | $9.97M | +40.57% | 0.00% |
VSTA | 1.53% | $341.26M | +39.51% | 0.00% |
MVO | 1.80% | $68.08M | -35.93% | 20.83% |
CARV | 2.65% | $8.54M | +3.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.72% | $95.56B | +40.22% | 0.58% |
BNT | 83.10% | $11.62B | +39.99% | 0.00% |
AXP | 83.07% | $205.14B | +27.69% | 0.99% |
PH | 82.31% | $83.34B | +28.68% | 1.02% |
JHG | 82.11% | $5.72B | +8.26% | 4.28% |
ITT | 82.00% | $11.79B | +14.41% | 0.89% |
ETN | 81.99% | $129.33B | +0.89% | 1.18% |
KKR | 81.47% | $107.82B | +9.58% | 0.58% |
ARES | 81.14% | $36.09B | +22.36% | 2.43% |
APO | 80.83% | $75.64B | +12.82% | 1.42% |
MKSI | 80.63% | $6.17B | -32.92% | 0.95% |
FLS | 80.33% | $6.07B | -3.03% | 1.80% |
WAB | 79.52% | $34.38B | +23.23% | 0.45% |
BX | 79.33% | $164.62B | +10.41% | 2.55% |
GS | 78.94% | $191.67B | +36.55% | 1.89% |
JCI | 78.87% | $68.33B | +50.28% | 1.42% |
EMR | 78.51% | $71.65B | +17.20% | 1.64% |
MS | 78.46% | $208.71B | +33.33% | 2.81% |
AEIS | 78.22% | $4.69B | +14.34% | 0.32% |
EVR | 78.09% | $9.44B | +19.40% | 1.32% |
Fidelity Fundamental Large Cap Core ETF - FFLC is made up of 102 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 7.01% |
![]() | 6.85% |
5.62% | |
![]() | 4.11% |
![]() | 3.78% |
![]() | 3.22% |
2.62% | |
2.30% | |
2.29% | |
![]() | 2.12% |
1.98% | |
1.91% | |
1.79% | |
1.72% | |
![]() | 1.48% |
1.38% | |
![]() | 1.35% |
1.35% | |
1.24% | |
1.21% | |
1.15% | |
![]() | 1.12% |
1.11% | |
1.02% | |
1.02% | |
1.02% | |
0.99% | |
![]() | 0.98% |
0.96% | |
0.95% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |