FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 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 12, 2016
Jun 07, 2023
Equity
Equity
High Dividend Yield
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 | |
---|---|---|---|---|
IYJ | 95.91% | $1.60B | 0.39% | |
RSPN | 95.76% | $639.66M | 0.4% | |
CFA | 95.75% | $526.86M | 0.35% | |
XLI | 95.31% | $21.71B | 0.09% | |
FIDU | 95.31% | $1.39B | 0.084% | |
VIS | 95.08% | $5.76B | 0.09% | |
RSP | 94.98% | $71.34B | 0.2% | |
VO | 94.91% | $82.80B | 0.04% | |
GSEW | 94.89% | $1.27B | 0.09% | |
FLQM | 94.56% | $1.67B | 0.3% | |
IWD | 94.39% | $61.57B | 0.19% | |
VONV | 94.37% | $12.45B | 0.07% | |
IWS | 94.28% | $13.29B | 0.23% | |
JHMM | 94.22% | $4.13B | 0.42% | |
IWR | 94.17% | $41.73B | 0.19% | |
SMIG | 94.05% | $1.09B | 0.6% | |
FEX | 93.95% | $1.29B | 0.6% | |
TDVG | 93.93% | $864.10M | 0.5% | |
DSTL | 93.76% | $1.81B | 0.39% | |
VOE | 93.70% | $17.84B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.83% | $27.35B | +36.65% | 2.88% |
DFDV | -7.26% | $264.45M | +1,862.19% | 0.00% |
CBOE | -6.17% | $23.68B | +32.82% | 1.11% |
VSA | -5.35% | $8.71M | -18.97% | 0.00% |
AGL | -3.92% | $956.23M | -64.95% | 0.00% |
STG | -2.67% | $29.35M | -29.34% | 0.00% |
HUSA | -1.74% | $22.74M | +2.76% | 0.00% |
VRCA | -1.00% | $53.88M | -91.93% | 0.00% |
ZCMD | -0.69% | $30.56M | -5.47% | 0.00% |
LTM | -0.30% | $12.10B | -95.83% | 2.53% |
MKTX | -0.28% | $8.27B | +10.45% | 1.36% |
DG | -0.24% | $24.79B | -13.55% | 2.08% |
LITB | 0.22% | $20.78M | -78.42% | 0.00% |
NEOG | 0.50% | $1.04B | -69.99% | 0.00% |
VHC | 0.56% | $41.33M | +42.48% | 0.00% |
CYCN | 0.80% | $9.01M | +30.58% | 0.00% |
VSTA | 1.43% | $344.87M | +42.86% | 0.00% |
ASPS | 2.09% | $102.35M | -18.97% | 0.00% |
UUU | 2.90% | $6.94M | +78.57% | 0.00% |
ALHC | 3.11% | $2.72B | +75.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.93% | $99.70M | 0.59% | |
VIXY | -69.93% | $167.37M | 0.85% | |
BTAL | -50.77% | $285.39M | 1.43% | |
IVOL | -35.27% | $350.92M | 1.02% | |
XONE | -29.64% | $630.58M | 0.03% | |
FTSD | -28.87% | $231.45M | 0.25% | |
SPTS | -27.36% | $5.75B | 0.03% | |
FXY | -24.13% | $833.95M | 0.4% | |
SCHO | -21.45% | $11.00B | 0.03% | |
UTWO | -21.02% | $373.94M | 0.15% | |
VGSH | -20.27% | $22.70B | 0.03% | |
XHLF | -19.62% | $1.71B | 0.03% | |
BILS | -18.16% | $3.90B | 0.1356% | |
IBTH | -17.23% | $1.59B | 0.07% | |
IBTG | -16.91% | $1.92B | 0.07% | |
IBTI | -16.78% | $1.05B | 0.07% | |
CLIP | -16.68% | $1.52B | 0.07% | |
TBLL | -16.22% | $2.15B | 0.08% | |
ULST | -14.53% | $670.27M | 0.2% | |
SHYM | -13.56% | $341.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.11% | $1.19B | 0.35% | |
GOVT | 0.28% | $27.43B | 0.05% | |
GVI | 0.28% | $3.39B | 0.2% | |
CGSM | 0.32% | $708.09M | 0.25% | |
WEAT | 0.33% | $120.31M | 0.28% | |
IBTP | 0.40% | $139.29M | 0.07% | |
CTA | -0.46% | $1.06B | 0.76% | |
NEAR | 0.55% | $3.30B | 0.25% | |
TDTT | 0.56% | $2.61B | 0.18% | |
FLMI | 0.80% | $713.34M | 0.3% | |
LGOV | -0.87% | $706.02M | 0.67% | |
VTIP | -0.97% | $15.25B | 0.03% | |
SMB | 1.06% | $274.41M | 0.07% | |
SGOV | 1.11% | $49.74B | 0.09% | |
TPMN | 1.32% | $30.80M | 0.65% | |
UTEN | -1.44% | $209.02M | 0.15% | |
FLGV | -1.58% | $1.00B | 0.09% | |
JPST | 1.61% | $31.83B | 0.18% | |
CMBS | -1.75% | $445.47M | 0.25% | |
IEF | -1.82% | $34.71B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.18% | $100.70B | +47.02% | 0.55% |
BNT | 83.00% | $12.28B | +46.39% | 0.00% |
BLK | 80.39% | $159.70B | +31.96% | 1.99% |
JHG | 80.36% | $6.01B | +13.04% | 4.07% |
ITT | 79.65% | $12.40B | +23.53% | 0.85% |
DD | 79.41% | $28.99B | -13.38% | 2.27% |
PFG | 79.28% | $17.58B | -1.33% | 3.74% |
TROW | 79.03% | $21.19B | -16.68% | 5.20% |
BX | 78.73% | $179.78B | +19.38% | 2.33% |
AXP | 78.59% | $218.18B | +36.35% | 0.93% |
PH | 78.57% | $88.39B | +37.18% | 0.96% |
MFC | 78.03% | $54.94B | +21.06% | 3.74% |
MET | 77.84% | $53.68B | +12.84% | 2.74% |
WAB | 77.51% | $35.30B | +29.95% | 0.43% |
MCO | 77.50% | $86.63B | +14.82% | 0.73% |
ARCC | 77.17% | $15.07B | - | 8.75% |
DOV | 76.96% | $25.10B | +2.57% | 1.12% |
ADI | 76.87% | $117.76B | +4.69% | 1.60% |
DCI | 76.85% | $8.15B | -1.92% | 1.58% |
GS | 76.64% | $210.85B | +54.09% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.85% | $99.70M | 0.59% | |
VIXY | -78.52% | $167.37M | 0.85% | |
BTAL | -55.19% | $285.39M | 1.43% | |
IVOL | -42.29% | $350.92M | 1.02% | |
FTSD | -32.14% | $231.45M | 0.25% | |
XONE | -29.72% | $630.58M | 0.03% | |
SPTS | -28.70% | $5.75B | 0.03% | |
FXY | -25.02% | $833.95M | 0.4% | |
UTWO | -24.01% | $373.94M | 0.15% | |
SCHO | -22.69% | $11.00B | 0.03% | |
VGSH | -22.09% | $22.70B | 0.03% | |
XHLF | -19.47% | $1.71B | 0.03% | |
BILS | -19.03% | $3.90B | 0.1356% | |
IBTH | -18.29% | $1.59B | 0.07% | |
IBTI | -17.63% | $1.05B | 0.07% | |
IBTG | -17.23% | $1.92B | 0.07% | |
CLIP | -17.00% | $1.52B | 0.07% | |
SHYM | -16.93% | $341.13M | 0.35% | |
IBTJ | -13.56% | $683.74M | 0.07% | |
TBLL | -13.35% | $2.15B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.22% | $20.78M | -78.42% | 0.00% |
DG | -0.24% | $24.79B | -13.55% | 2.08% |
MKTX | -0.28% | $8.27B | +10.45% | 1.36% |
LTM | -0.30% | $12.10B | -95.83% | 2.53% |
NEOG | 0.50% | $1.04B | -69.99% | 0.00% |
VHC | 0.56% | $41.33M | +42.48% | 0.00% |
ZCMD | -0.69% | $30.56M | -5.47% | 0.00% |
CYCN | 0.80% | $9.01M | +30.58% | 0.00% |
VRCA | -1.00% | $53.88M | -91.93% | 0.00% |
VSTA | 1.43% | $344.87M | +42.86% | 0.00% |
HUSA | -1.74% | $22.74M | +2.76% | 0.00% |
ASPS | 2.09% | $102.35M | -18.97% | 0.00% |
STG | -2.67% | $29.35M | -29.34% | 0.00% |
UUU | 2.90% | $6.94M | +78.57% | 0.00% |
ALHC | 3.11% | $2.72B | +75.29% | 0.00% |
SRRK | 3.60% | $3.37B | +324.40% | 0.00% |
AGL | -3.92% | $956.23M | -64.95% | 0.00% |
KR | 4.04% | $47.46B | +44.38% | 1.80% |
GALT | 4.18% | $148.74M | +6.82% | 0.00% |
IMDX | 4.22% | $96.38M | +15.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
UUU | -0.46% | $6.94M | +78.57% | 0.00% |
DG | 0.59% | $24.79B | -13.55% | 2.08% |
VRCA | -0.79% | $53.88M | -91.93% | 0.00% |
HUSA | -0.80% | $22.74M | +2.76% | 0.00% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
CYCN | 0.96% | $9.01M | +30.58% | 0.00% |
MKTX | 0.99% | $8.27B | +10.45% | 1.36% |
ZCMD | 1.08% | $30.56M | -5.47% | 0.00% |
ASPS | -1.31% | $102.35M | -18.97% | 0.00% |
VSTA | 1.70% | $344.87M | +42.86% | 0.00% |
STG | -1.98% | $29.35M | -29.34% | 0.00% |
MVO | 2.14% | $67.16M | -36.86% | 21.94% |
TEF | 2.75% | $29.29B | +20.42% | 6.24% |
BCE | 2.77% | $20.14B | -32.54% | 11.12% |
MSIF | 2.80% | $780.78M | +38.08% | 6.48% |
SRRK | 2.99% | $3.37B | +324.40% | 0.00% |
CARV | 2.99% | $8.54M | +23.69% | 0.00% |
VHC | 3.06% | $41.33M | +42.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.09% | $539.91M | 0.24% | |
USDU | 0.19% | $163.91M | 0.5% | |
IGOV | -0.48% | $1.19B | 0.35% | |
JPST | 0.49% | $31.83B | 0.18% | |
TDTT | -0.50% | $2.61B | 0.18% | |
JMST | 0.56% | $4.03B | 0.18% | |
IBMS | 0.63% | $88.09M | 0.18% | |
CORN | 0.70% | $44.97M | 0.2% | |
OWNS | -1.11% | $128.32M | 0.3% | |
SUB | 1.11% | $9.90B | 0.07% | |
TOTL | 1.16% | $3.85B | 0.55% | |
GOVT | -1.29% | $27.43B | 0.05% | |
JBND | 1.33% | $2.24B | 0.25% | |
SHM | -1.49% | $3.40B | 0.2% | |
ITM | 1.55% | $1.86B | 0.18% | |
FMB | 1.58% | $1.90B | 0.65% | |
SMMU | -1.63% | $884.41M | 0.35% | |
STIP | 1.72% | $12.69B | 0.03% | |
GOVI | 1.80% | $921.52M | 0.15% | |
AGZD | 1.87% | $111.92M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.67% | $23.68B | +32.82% | 1.11% |
K | -6.84% | $27.35B | +36.65% | 2.88% |
VSA | -4.64% | $8.71M | -18.97% | 0.00% |
DFDV | -4.19% | $264.45M | +1,862.19% | 0.00% |
STG | -1.98% | $29.35M | -29.34% | 0.00% |
ASPS | -1.31% | $102.35M | -18.97% | 0.00% |
HUSA | -0.80% | $22.74M | +2.76% | 0.00% |
VRCA | -0.79% | $53.88M | -91.93% | 0.00% |
UUU | -0.46% | $6.94M | +78.57% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
DG | 0.59% | $24.79B | -13.55% | 2.08% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
CYCN | 0.96% | $9.01M | +30.58% | 0.00% |
MKTX | 0.99% | $8.27B | +10.45% | 1.36% |
ZCMD | 1.08% | $30.56M | -5.47% | 0.00% |
VSTA | 1.70% | $344.87M | +42.86% | 0.00% |
MVO | 2.14% | $67.16M | -36.86% | 21.94% |
TEF | 2.75% | $29.29B | +20.42% | 6.24% |
BCE | 2.77% | $20.14B | -32.54% | 11.12% |
FDVV - Fidelity High Dividend ETF and RUNN - Running Oak Efficient Growth ETF have a 4 holding overlap. Which accounts for a 2.7% overlap.
Number of overlapping holdings
4
% of overlapping holdings
2.69%
Name | Weight in FDVV | Weight in RUNN |
---|---|---|
2.31% | 1.84% | |
0.42% | 1.79% | |
0.21% | 1.86% | |
0.20% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $12.40B | +23.53% | 0.85% |
ITW | 82.74% | $72.30B | +3.94% | 2.37% |
GGG | 82.50% | $14.42B | +8.85% | 1.22% |
DOV | 82.41% | $25.10B | +2.57% | 1.12% |
PH | 82.40% | $88.39B | +37.18% | 0.96% |
BN | 81.66% | $100.70B | +47.02% | 0.55% |
DCI | 81.46% | $8.15B | -1.92% | 1.58% |
TXT | 81.37% | $14.49B | -7.04% | 0.10% |
SEIC | 80.75% | $11.11B | +38.73% | 1.09% |
BNT | 80.68% | $12.28B | +46.39% | 0.00% |
AWI | 80.37% | $6.97B | +42.48% | 0.74% |
PRI | 80.33% | $8.73B | +12.34% | 1.45% |
TRMB | 80.19% | $17.90B | +35.38% | 0.00% |
FTV | 80.03% | $24.21B | -3.19% | 0.45% |
AIT | 79.86% | $8.84B | +20.34% | 0.71% |
IR | 79.76% | $34.27B | -6.63% | 0.09% |
EMR | 79.47% | $74.66B | +22.57% | 1.58% |
MET | 79.40% | $53.68B | +12.84% | 2.74% |
TROW | 78.88% | $21.19B | -16.68% | 5.20% |
AXP | 78.73% | $218.18B | +36.35% | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.63% | $4.96B | 0.28% | |
QDF | 96.60% | $1.82B | 0.37% | |
DGRW | 96.10% | $15.57B | 0.28% | |
DTD | 95.94% | $1.36B | 0.28% | |
IUS | 95.80% | $627.07M | 0.19% | |
DUHP | 95.71% | $8.49B | 0.21% | |
FNDX | 95.58% | $18.42B | 0.25% | |
VIG | 95.55% | $91.50B | 0.05% | |
JHML | 95.45% | $977.70M | 0.29% | |
UDIV | 95.34% | $61.57M | 0.06% | |
PRF | 95.32% | $7.73B | 0.33% | |
VYM | 95.31% | $60.24B | 0.06% | |
QUS | 95.25% | $1.55B | 0.15% | |
DFAW | 95.24% | $746.66M | 0.25% | |
DGRO | 95.19% | $31.63B | 0.08% | |
PY | 95.12% | $218.06M | 0.15% | |
GSEW | 94.99% | $1.27B | 0.09% | |
RSP | 94.94% | $71.34B | 0.2% | |
EPS | 94.92% | $1.10B | 0.08% | |
TDVG | 94.91% | $864.10M | 0.5% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 6.00% |
![]() | 5.80% |
![]() | 4.73% |
2.75% | |
![]() | 2.51% |
2.45% | |
2.31% | |
2.05% | |
2.04% | |
2.00% | |
1.83% | |
1.78% | |
1.74% | |
1.69% | |
- | 1.69% |
1.64% | |
1.62% | |
1.57% | |
1.57% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.51% |
1.46% | |
1.46% | |
1.37% | |
![]() | 1.35% |
1.33% | |
1.31% | |
1.30% | |
1.27% | |
1.25% | |
1.24% |
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% |