AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9015.97m in AUM and 1440 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
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
Sep 24, 2019
Jun 07, 2023
Equity
Equity
Small 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.99B | +17.20% | 0.89% |
GGG | 82.62% | $14.29B | +5.44% | 1.25% |
DOV | 82.24% | $24.56B | -1.44% | 1.16% |
ITW | 82.11% | $72.26B | +2.84% | 2.40% |
PH | 81.89% | $85.83B | +26.04% | 1.01% |
TXT | 81.64% | $13.87B | -11.20% | 0.10% |
BN | 81.48% | $97.47B | +41.16% | 0.56% |
DCI | 81.19% | $8.13B | -6.06% | 1.55% |
SEIC | 80.75% | $10.35B | +27.07% | 1.17% |
BNT | 80.69% | $11.90B | +41.42% | 0.00% |
AWI | 80.54% | $6.64B | +33.21% | 0.78% |
TRMB | 80.17% | $17.31B | +29.33% | 0.00% |
FTV | 79.76% | $24.23B | -3.45% | 0.45% |
EMR | 79.61% | $71.15B | +16.58% | 1.67% |
AIT | 79.56% | $8.77B | +20.84% | 0.72% |
MET | 79.44% | $52.97B | +14.33% | 2.81% |
IR | 79.37% | $33.57B | -12.18% | 0.10% |
PRI | 78.90% | $8.53B | +16.29% | 1.50% |
TROW | 78.87% | $20.95B | -19.67% | 5.29% |
EQH | 78.57% | $16.28B | +30.21% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
TEF | 2.21% | $29.51B | +15.71% | 5.96% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
BCE | 2.63% | $20.69B | -34.53% | 12.44% |
MSIF | 2.86% | $831.23M | +47.01% | 6.11% |
SRRK | 3.21% | $3.13B | +251.54% | 0.00% |
DADA | 3.75% | $513.15M | +32.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.90% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.72% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.27% | $21.33B | 0.09% | |
VIS | 95.03% | $5.70B | 0.09% | |
RSP | 94.93% | $72.14B | 0.2% | |
VO | 94.85% | $81.21B | 0.04% | |
GSEW | 94.85% | $1.26B | 0.09% | |
FLQM | 94.52% | $1.65B | 0.3% | |
IWD | 94.32% | $61.15B | 0.19% | |
VONV | 94.30% | $12.18B | 0.07% | |
IWS | 94.28% | $13.20B | 0.23% | |
JHMM | 94.19% | $4.09B | 0.42% | |
IWR | 94.15% | $41.28B | 0.19% | |
SMIG | 94.02% | $1.06B | 0.6% | |
FEX | 93.90% | $1.28B | 0.6% | |
TDVG | 93.83% | $851.34M | 0.5% | |
DSTL | 93.68% | $1.85B | 0.39% | |
VOE | 93.67% | $17.69B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $107.71M | 0.59% | |
VIXY | -69.38% | $178.15M | 0.85% | |
BTAL | -50.26% | $297.88M | 1.43% | |
IVOL | -36.18% | $357.32M | 1.02% | |
XONE | -30.13% | $639.23M | 0.03% | |
FTSD | -28.75% | $228.22M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $855.96M | 0.4% | |
UTWO | -22.28% | $374.45M | 0.15% | |
SCHO | -22.03% | $10.89B | 0.03% | |
VGSH | -21.07% | $22.42B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.94B | 0.1356% | |
IBTI | -17.39% | $1.02B | 0.07% | |
IBTH | -17.17% | $1.57B | 0.07% | |
CLIP | -16.70% | $1.50B | 0.07% | |
IBTG | -16.67% | $1.94B | 0.07% | |
TBLL | -16.14% | $2.23B | 0.08% | |
ULST | -14.51% | $667.10M | 0.2% | |
IBTJ | -14.10% | $669.37M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.27% | $5.10K | -99.92% | 0.00% |
CBOE | -6.71% | $23.34B | +31.58% | 1.12% |
K | -6.43% | $28.31B | +38.89% | 2.82% |
VSA | -4.71% | $8.67M | -17.07% | 0.00% |
DFDV | -4.30% | $380.05M | +2,345.35% | 0.00% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.14M | 0.18% | |
JPST | -0.07% | $31.49B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.51M | 0.24% | |
JBND | 0.41% | $2.15B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $166.08M | 0.5% | |
JMST | 1.06% | $3.92B | 0.18% | |
GOVI | 1.09% | $905.05M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.76B | 0.07% | |
NYF | 1.14% | $885.39M | 0.25% | |
LMBS | 1.25% | $5.04B | 0.64% | |
IGOV | -1.53% | $1.12B | 0.35% | |
VTIP | -1.55% | $15.09B | 0.03% | |
DFNM | 1.66% | $1.56B | 0.17% | |
CANE | 1.86% | $10.00M | 0.29% | |
NUBD | 1.87% | $391.44M | 0.16% | |
WEAT | -1.88% | $119.25M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.47% | $9.66M | +32.60% | 0.00% |
SRRK | 0.61% | $3.13B | +251.54% | 0.00% |
CBOE | 1.44% | $23.34B | +31.58% | 1.12% |
LITB | 1.60% | $21.77M | -74.81% | 0.00% |
STG | -1.72% | $32.24M | -0.16% | 0.00% |
ASPS | 1.79% | $90.06M | -41.81% | 0.00% |
ALHC | -1.79% | $3.05B | +90.62% | 0.00% |
BTCT | -1.82% | $21.81M | +56.22% | 0.00% |
RLMD | 2.42% | $25.44M | -74.70% | 0.00% |
FMTO | -3.02% | $5.10K | -99.92% | 0.00% |
ED | 3.13% | $36.95B | +12.52% | 3.26% |
COR | 3.56% | $55.56B | +24.55% | 0.74% |
VHC | 3.88% | $37.77M | +135.71% | 0.00% |
IRWD | 3.90% | $116.79M | -88.69% | 0.00% |
LTM | -4.12% | $12.15B | -96.20% | 2.54% |
SYPR | 4.14% | $44.35M | +2.66% | 0.00% |
CARM | 4.86% | $25.21M | -48.44% | 0.00% |
DG | 5.03% | $24.53B | -10.79% | 2.13% |
CORT | 5.04% | $7.55B | +118.26% | 0.00% |
KR | 5.23% | $43.03B | +28.80% | 1.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.01% | $694.76M | 0.3% | |
IBTL | -0.04% | $373.15M | 0.07% | |
LGOV | 0.07% | $690.80M | 0.67% | |
STXT | 0.18% | $127.61M | 0.49% | |
SHM | 0.25% | $3.39B | 0.2% | |
SHY | -0.33% | $23.87B | 0.15% | |
GSST | -0.43% | $897.85M | 0.16% | |
CARY | -0.44% | $347.36M | 0.8% | |
IBTF | 0.47% | $2.07B | 0.07% | |
CTA | 0.66% | $1.09B | 0.76% | |
SCHR | -0.79% | $10.64B | 0.03% | |
TBIL | -0.86% | $5.91B | 0.15% | |
LDUR | -0.86% | $913.92M | 0.5% | |
IBTM | -0.89% | $318.33M | 0.07% | |
TYA | 0.98% | $145.08M | 0.15% | |
SGOV | -0.99% | $48.67B | 0.09% | |
SMMU | 1.00% | $862.96M | 0.35% | |
VGIT | -1.31% | $31.30B | 0.04% | |
STPZ | 1.31% | $451.37M | 0.2% | |
AGZ | 1.50% | $607.98M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.87% | $28.31B | +38.89% | 2.82% |
DFDV | -9.44% | $380.05M | +2,345.35% | 0.00% |
VRCA | -7.97% | $57.62M | -92.74% | 0.00% |
NEOG | -7.81% | $1.24B | -66.46% | 0.00% |
VSA | -7.61% | $8.67M | -17.07% | 0.00% |
LTM | -4.12% | $12.15B | -96.20% | 2.54% |
FMTO | -3.02% | $5.10K | -99.92% | 0.00% |
BTCT | -1.82% | $21.81M | +56.22% | 0.00% |
ALHC | -1.79% | $3.05B | +90.62% | 0.00% |
STG | -1.72% | $32.24M | -0.16% | 0.00% |
CYCN | 0.47% | $9.66M | +32.60% | 0.00% |
SRRK | 0.61% | $3.13B | +251.54% | 0.00% |
CBOE | 1.44% | $23.34B | +31.58% | 1.12% |
LITB | 1.60% | $21.77M | -74.81% | 0.00% |
ASPS | 1.79% | $90.06M | -41.81% | 0.00% |
RLMD | 2.42% | $25.44M | -74.70% | 0.00% |
ED | 3.13% | $36.95B | +12.52% | 3.26% |
COR | 3.56% | $55.56B | +24.55% | 0.74% |
VHC | 3.88% | $37.77M | +135.71% | 0.00% |
IRWD | 3.90% | $116.79M | -88.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.65% | $107.71M | 0.59% | |
VIXY | -61.32% | $178.15M | 0.85% | |
BTAL | -41.25% | $297.88M | 1.43% | |
USDU | -40.80% | $166.08M | 0.5% | |
UUP | -34.23% | $200.21M | 0.77% | |
XONE | -23.68% | $639.23M | 0.03% | |
FTSD | -23.32% | $228.22M | 0.25% | |
IVOL | -22.64% | $357.32M | 1.02% | |
SPTS | -17.11% | $5.78B | 0.03% | |
BILS | -17.09% | $3.94B | 0.1356% | |
TBLL | -16.78% | $2.23B | 0.08% | |
CLIP | -16.31% | $1.50B | 0.07% | |
SCHO | -12.63% | $10.89B | 0.03% | |
UTWO | -12.45% | $374.45M | 0.15% | |
XHLF | -12.45% | $1.64B | 0.03% | |
IBTG | -10.87% | $1.94B | 0.07% | |
VGSH | -10.25% | $22.42B | 0.03% | |
BSMW | -9.86% | $102.10M | 0.18% | |
XBIL | -9.80% | $787.59M | 0.15% | |
KCCA | -9.61% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 97.90% | $3.17B | 0.42% | |
DFIC | 97.48% | $9.43B | 0.23% | |
DFIS | 97.46% | $2.82B | 0.39% | |
SCHC | 97.43% | $4.43B | 0.11% | |
AVDE | 97.23% | $7.26B | 0.23% | |
PDN | 97.01% | $361.43M | 0.47% | |
FNDC | 96.94% | $2.87B | 0.39% | |
DLS | 96.78% | $992.72M | 0.58% | |
SCZ | 96.73% | $10.32B | 0.4% | |
ISCF | 96.65% | $356.07M | 0.23% | |
FNDF | 96.40% | $16.12B | 0.25% | |
DFAI | 96.37% | $10.32B | 0.18% | |
GWX | 96.22% | $694.02M | 0.4% | |
DFIV | 95.98% | $11.83B | 0.27% | |
IDEV | 95.90% | $20.22B | 0.04% | |
VEA | 95.85% | $160.56B | 0.03% | |
SPDW | 95.77% | $27.03B | 0.03% | |
PXF | 95.75% | $2.02B | 0.43% | |
VSS | 95.61% | $9.07B | 0.07% | |
INTF | 95.57% | $2.13B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.07% | $64.02B | +21.93% | 5.60% |
BBVA | 72.99% | $87.42B | +50.05% | 5.06% |
TECK | 72.96% | $19.32B | -18.50% | 0.93% |
FCX | 71.96% | $58.90B | -16.65% | 1.45% |
BNT | 71.58% | $11.90B | +41.42% | 0.00% |
HSBC | 71.06% | $208.34B | +35.45% | 5.51% |
MFC | 70.94% | $54.82B | +24.07% | 3.76% |
BN | 70.82% | $97.47B | +41.16% | 0.56% |
BHP | 70.77% | $128.42B | -11.81% | 4.99% |
SCCO | 70.65% | $77.24B | -8.51% | 2.80% |
SAN | 70.41% | $120.49B | +61.46% | 2.88% |
NMR | 69.96% | $18.24B | +4.75% | 6.27% |
PUK | 69.75% | $31.40B | +31.05% | 1.91% |
BSAC | 69.32% | $11.94B | +34.27% | 5.22% |
NMAI | 69.12% | - | - | 13.28% |
AEG | 68.71% | $11.40B | +13.74% | 4.92% |
DB | 68.68% | $55.03B | +75.37% | 2.74% |
HBM | 68.42% | $3.73B | +4.66% | 0.15% |
IX | 68.40% | $24.54B | -2.45% | 11.29% |
MT | 68.25% | $23.61B | +26.84% | 1.71% |
AVDV - Avantis International Small Cap Value ETF and RUNN - Running Oak Efficient Growth ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AVDV | Weight in RUNN |
---|---|---|
Avantis International Small Cap Value ETF - AVDV is made up of 1380 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 1.16% |
- | 1.06% |
S SPGYFNT WHITECAP RESOURCES INC COMMON STOCK | 0.95% |
![]() | 0.78% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.76% |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.72% |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.70% |
- | 0.67% |
0.65% | |
0.63% | |
- | 0.59% |
- | 0.57% |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.57% |
- | 0.54% |
- | 0.54% |
O OCANFNT OCEANAGOLD CORP COMMON STOCK | 0.53% |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.53% |
T TORXFNT TOREX GOLD RESOURCES INC COMMON STOCK | 0.53% |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.51% |
- | 0.50% |
B BDGSFNT LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
S SGBAFNT SES RECEIPT | 0.45% |
- | 0.45% |
P PEYUFNT PEYTO EXPLORATION + DEV CORP COMMON STOCK | 0.44% |
- | 0.44% |
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% |