DAPP was created on 2021-04-12 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 184.31m in AUM and 21 holdings. DAPP tracks a market-cap-weighted index of global innovative companies that are involved in the digitalization of the world’s economy through a diverse range of digital assets.
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
Apr 12, 2021
Jun 07, 2023
Equity
Equity
Theme
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% |
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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% |
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 % |
---|---|---|---|---|
MKC | 0.04% | $20.28B | +9.51% | 2.29% |
VSA | -0.11% | $8.67M | -17.07% | 0.00% |
D | -0.13% | $47.39B | +9.39% | 4.81% |
FTS | 0.20% | $23.79B | +20.36% | 3.66% |
ELS | 0.22% | $11.97B | +2.19% | 3.10% |
TSN | 0.27% | $19.34B | +1.17% | 3.60% |
DFDV | 0.58% | $380.05M | +2,345.35% | 0.00% |
KHC | -0.58% | $31.27B | -19.74% | 6.07% |
NEE | 0.59% | $150.28B | +1.02% | 2.94% |
MRK | 0.70% | $201.69B | -38.31% | 3.88% |
CYD | -0.74% | $718.48M | +121.39% | 1.85% |
HLN | -0.82% | $49.08B | +31.13% | 1.61% |
IRWD | 0.85% | $116.79M | -88.69% | 0.00% |
ALHC | -0.93% | $3.05B | +90.62% | 0.00% |
KDP | -0.97% | $44.63B | -2.23% | 2.76% |
PPC | -1.08% | $10.70B | +45.42% | 0.00% |
O | 1.10% | $52.16B | +9.62% | 5.51% |
ES | -1.15% | $24.08B | +11.21% | 4.47% |
CIG.C | -1.25% | $2.55B | +23.82% | 0.00% |
SJM | -1.29% | $10.20B | -12.95% | 4.49% |
DAPP - VanEck Digital Transformation 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 DAPP | Weight in RUNN |
---|---|---|
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 % |
---|---|---|---|---|
RIOT | 88.97% | $3.77B | -0.85% | 0.00% |
CLSK | 88.30% | $2.80B | -42.20% | 0.00% |
HUT | 85.68% | $1.93B | +69.44% | 0.00% |
MARA | 83.71% | $5.75B | -19.50% | 0.00% |
COIN | 82.36% | $63.85B | -1.68% | 0.00% |
IREN | 81.19% | $2.48B | -23.99% | 0.00% |
BTBT | 77.75% | $558.93M | -1.82% | 0.00% |
MSTR | 76.07% | $105.84B | +141.39% | 0.00% |
HOOD | 73.39% | $66.08B | +215.95% | 0.00% |
CORZ | 71.08% | $3.65B | +28.00% | 0.00% |
ETN | 61.34% | $127.45B | -0.45% | 1.20% |
SOFI | 60.24% | $16.65B | +113.01% | 0.00% |
ITT | 59.45% | $11.99B | +17.20% | 0.89% |
COHR | 59.19% | $12.67B | +15.73% | 0.00% |
GS | 58.55% | $191.52B | +39.11% | 1.93% |
XYZ | 58.07% | $39.40B | -0.88% | 0.00% |
FLS | 58.06% | $6.19B | -2.21% | 1.77% |
TPG | 58.00% | $7.08B | +24.82% | 3.37% |
EVR | 57.96% | $9.57B | +25.27% | 1.31% |
PH | 57.90% | $85.83B | +26.04% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.04% | $20.33B | 0.15% | |
IBMO | 0.13% | $519.70M | 0.18% | |
SPIP | 0.15% | $954.12M | 0.12% | |
HYD | 0.18% | $3.28B | 0.32% | |
SCMB | 0.19% | $1.98B | 0.03% | |
MEAR | 0.24% | $1.09B | 0.25% | |
IBDR | 0.25% | $3.30B | 0.1% | |
FLDR | 0.27% | $933.66M | 0.15% | |
VUSB | 0.31% | $5.25B | 0.1% | |
BILZ | 0.39% | $840.07M | 0.14% | |
BSCS | -0.49% | $2.60B | 0.1% | |
SHYD | 0.52% | $322.80M | 0.35% | |
IBDW | -0.52% | $1.52B | 0.1% | |
IBMN | -0.67% | $447.69M | 0.18% | |
UNG | 0.68% | $362.09M | 1.06% | |
IBDS | -0.69% | $3.08B | 0.1% | |
IBDV | 0.72% | $1.85B | 0.1% | |
IBMP | -0.77% | $541.29M | 0.18% | |
KCCA | -0.83% | $98.85M | 0.87% | |
IBMR | 0.94% | $250.36M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | 98.32% | $221.45M | 0.85% | |
BKCH | 96.54% | $172.36M | 0.5% | |
SATO | 96.17% | $11.39M | 0.6% | |
BLOK | 96.05% | $984.93M | 0.76% | |
CRPT | 94.46% | $126.09M | 0.85% | |
CONY | 84.29% | $1.17B | 1.22% | |
ARKW | 81.32% | $1.86B | 0.82% | |
ARKF | 80.35% | $1.07B | 0.75% | |
ARKK | 77.56% | $6.23B | 0.75% | |
BTC | 76.70% | $4.77B | 0.15% | |
FINX | 76.39% | $297.06M | 0.68% | |
BUZZ | 76.22% | $59.91M | 0.76% | |
IBIT | 75.92% | $73.08B | 0.25% | |
BITO | 75.88% | $2.51B | 0.95% | |
FBTC | 75.86% | $21.81B | 0.25% | |
KOMP | 75.86% | $2.25B | 0.2% | |
BITB | 75.83% | $4.22B | 0.2% | |
GBTC | 75.83% | $20.29B | 1.5% | |
ARKB | 75.78% | $5.05B | 0.21% | |
BTCO | 75.74% | $557.99M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.45% | $107.71M | 0.59% | |
BTAL | -55.86% | $297.88M | 1.43% | |
VIXY | -53.93% | $178.15M | 0.85% | |
IVOL | -28.32% | $357.32M | 1.02% | |
SPTS | -27.71% | $5.78B | 0.03% | |
FTSD | -26.09% | $228.22M | 0.25% | |
SCHO | -25.63% | $10.89B | 0.03% | |
VGSH | -24.78% | $22.42B | 0.03% | |
UTWO | -24.60% | $374.45M | 0.15% | |
XONE | -24.29% | $639.23M | 0.03% | |
IBTI | -24.14% | $1.02B | 0.07% | |
IEI | -22.45% | $15.22B | 0.15% | |
IBTJ | -22.15% | $669.37M | 0.07% | |
IBTG | -22.10% | $1.94B | 0.07% | |
IBTK | -21.25% | $429.15M | 0.07% | |
IBTM | -21.10% | $318.33M | 0.07% | |
IBTL | -21.01% | $373.15M | 0.07% | |
IBTH | -20.97% | $1.57B | 0.07% | |
VGIT | -20.57% | $31.30B | 0.04% | |
STXT | -20.50% | $127.61M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.83% | $36.95B | +12.52% | 3.26% |
AEP | -23.11% | $54.46B | +15.89% | 3.59% |
CBOE | -23.03% | $23.34B | +31.58% | 1.12% |
AWK | -21.75% | $27.42B | +9.74% | 2.22% |
GIS | -19.58% | $29.70B | -16.94% | 4.42% |
AMT | -17.17% | $100.35B | +10.60% | 3.04% |
DUK | -16.90% | $90.43B | +14.83% | 3.58% |
JNJ | -16.63% | $373.57B | +6.77% | 3.23% |
SO | -14.71% | $98.42B | +14.16% | 3.23% |
KO | -14.06% | $310.21B | +14.62% | 2.74% |
VZ | -13.16% | $184.42B | +9.98% | 6.26% |
SBAC | -13.01% | $24.15B | +14.50% | 1.85% |
CPB | -12.31% | $9.96B | -21.94% | 4.59% |
PEP | -12.15% | $178.10B | -20.71% | 4.18% |
HSY | -12.07% | $34.05B | -10.24% | 3.23% |
K | -11.94% | $28.31B | +38.89% | 2.82% |
CL | -11.66% | $74.65B | -1.20% | 2.18% |
MO | -11.62% | $100.92B | +30.61% | 6.82% |
EXC | -11.22% | $43.29B | +23.40% | 3.60% |
HRL | -11.02% | $17.01B | +1.41% | 3.69% |
VanEck Digital Transformation ETF - DAPP is made up of 20 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
M MTPLFNT Metaplanet Inc | 14.00% |
7.73% | |
6.86% | |
5.38% | |
5.37% | |
5.32% | |
5.26% | |
![]() | 4.89% |
4.85% | |
G GLXYGalaxy Digital, Inc. | 4.69% |
![]() | 4.50% |
4.39% | |
![]() | 4.04% |
![]() | 4.03% |
3.81% | |
3.76% | |
- | 3.52% |
- | 2.92% |
2.56% | |
2.03% |
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% |