FTA was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1115.32m in AUM and 189 holdings. FTA tracks an index that selects and weights value stocks using fundamental factors including sales", book value and cash flows.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 373.68m 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
May 08, 2007
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.24% | $262.78M | -29.57% | 0.00% |
VSA | -5.51% | $10.63M | +30.19% | 0.00% |
DFDV | -4.21% | $218.16M | +1,755.57% | 0.00% |
MKTX | -3.67% | $7.88B | -6.01% | 1.45% |
CPSH | -3.33% | $37.91M | +56.29% | 0.00% |
VRCA | -3.08% | $55.41M | -90.91% | 0.00% |
CBOE | -1.91% | $25.31B | +31.70% | 1.05% |
ASPS | -0.96% | $104.37M | -10.71% | 0.00% |
STG | -0.87% | $51.27M | +15.32% | 0.00% |
DG | -0.21% | $23.23B | -12.33% | 2.24% |
LITB | -0.03% | $22.98M | -66.66% | 0.00% |
ZCMD | -<0.01% | $26.01M | -8.84% | 0.00% |
VSTA | 0.15% | $332.84M | +38.80% | 0.00% |
CYCN | 0.42% | $8.47M | -26.26% | 0.00% |
HUSA | 0.68% | $351.35M | -23.87% | 0.00% |
RLX | 1.03% | $2.07B | +26.82% | 0.45% |
PHYS | 1.61% | - | - | 0.00% |
SBDS | 2.21% | $22.44M | -84.14% | 0.00% |
MVO | 2.34% | $64.97M | -38.92% | 18.29% |
SRRK | 2.42% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | -0.07% | $1.11B | 0.1749% | |
AAAU | -0.07% | $1.58B | 0.18% | |
OUNZ | 0.09% | $1.78B | 0.25% | |
UTEN | 0.09% | $213.14M | 0.15% | |
CMBS | -0.13% | $447.24M | 0.25% | |
IAU | -0.13% | $47.74B | 0.25% | |
GLD | 0.14% | $101.58B | 0.4% | |
SMMU | 0.17% | $909.62M | 0.35% | |
JPST | 0.33% | $32.32B | 0.18% | |
GVI | 0.36% | $3.49B | 0.2% | |
SGOL | -0.44% | $5.17B | 0.17% | |
NEAR | 0.57% | $3.41B | 0.25% | |
IEF | -0.75% | $35.09B | 0.15% | |
FLMI | -0.89% | $789.60M | 0.3% | |
SGOV | -0.92% | $52.19B | 0.09% | |
SMB | 1.08% | $279.88M | 0.07% | |
GLDM | -1.12% | $15.92B | 0.1% | |
FLGV | 1.15% | $1.05B | 0.09% | |
LGOV | 1.38% | $622.37M | 0.67% | |
STXT | 1.43% | $137.26M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.04% | $3.81B | 0.55% | |
FMB | -0.07% | $1.86B | 0.65% | |
CANE | 0.08% | $13.94M | 0.29% | |
JBND | -0.11% | $2.46B | 0.25% | |
NYF | -0.13% | $879.14M | 0.25% | |
ITM | 0.18% | $1.87B | 0.18% | |
USDU | -0.32% | $138.04M | 0.5% | |
STIP | -0.50% | $12.42B | 0.03% | |
MMIN | 0.57% | $319.60M | 0.3% | |
WEAT | 0.69% | $120.75M | 0.28% | |
IBMS | -0.72% | $92.37M | 0.18% | |
GOVI | 0.91% | $939.90M | 0.15% | |
BNDX | 0.94% | $68.14B | 0.07% | |
IGOV | 0.96% | $1.23B | 0.35% | |
YEAR | -0.97% | $1.49B | 0.25% | |
CARY | -1.09% | $347.36M | 0.8% | |
GLDM | 1.14% | $15.92B | 0.1% | |
JMST | -1.21% | $4.19B | 0.18% | |
SUB | -1.31% | $10.03B | 0.07% | |
IBTF | -1.41% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $26.01M | -8.84% | 0.00% |
VSTA | 0.04% | $332.84M | +38.80% | 0.00% |
GFI | 0.27% | $21.89B | +42.54% | 2.28% |
CPSH | -0.47% | $37.91M | +56.29% | 0.00% |
DRD | 0.50% | $1.15B | +31.82% | 2.09% |
VRCA | -0.64% | $55.41M | -90.91% | 0.00% |
REPL | 0.71% | $587.44M | -24.50% | 0.00% |
RLX | 1.18% | $2.07B | +26.82% | 0.45% |
CBOE | -1.22% | $25.31B | +31.70% | 1.05% |
PHYS | -1.45% | - | - | 0.00% |
NEUE | 1.72% | $61.01M | +4.65% | 0.00% |
HUSA | 1.78% | $351.35M | -23.87% | 0.00% |
CME | 1.80% | $100.09B | +46.94% | 1.73% |
ASPS | 1.91% | $104.37M | -10.71% | 0.00% |
DG | 2.06% | $23.23B | -12.33% | 2.24% |
SYPR | 2.36% | $45.27M | +8.84% | 0.00% |
CARV | 2.38% | $10.71M | +7.11% | 0.00% |
SRRK | 2.47% | $3.59B | +316.63% | 0.00% |
EMA | 2.87% | $14.00B | +30.16% | 4.37% |
BMNR | 2.93% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.91% | $218.16M | +1,755.57% | 0.00% |
UPXI | -6.85% | $262.78M | -29.57% | 0.00% |
STG | -5.84% | $51.27M | +15.32% | 0.00% |
VSA | -5.29% | $10.63M | +30.19% | 0.00% |
LITB | -4.24% | $22.98M | -66.66% | 0.00% |
CYCN | -3.93% | $8.47M | -26.26% | 0.00% |
SBDS | -3.92% | $22.44M | -84.14% | 0.00% |
MKTX | -3.27% | $7.88B | -6.01% | 1.45% |
PHYS | -1.45% | - | - | 0.00% |
CBOE | -1.22% | $25.31B | +31.70% | 1.05% |
VRCA | -0.64% | $55.41M | -90.91% | 0.00% |
CPSH | -0.47% | $37.91M | +56.29% | 0.00% |
ZCMD | 0.03% | $26.01M | -8.84% | 0.00% |
VSTA | 0.04% | $332.84M | +38.80% | 0.00% |
GFI | 0.27% | $21.89B | +42.54% | 2.28% |
DRD | 0.50% | $1.15B | +31.82% | 2.09% |
REPL | 0.71% | $587.44M | -24.50% | 0.00% |
RLX | 1.18% | $2.07B | +26.82% | 0.45% |
NEUE | 1.72% | $61.01M | +4.65% | 0.00% |
HUSA | 1.78% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 85.91% | $36.03B | -18.78% | 5.15% |
ITW | 85.74% | $74.33B | +2.58% | 2.39% |
PFG | 85.57% | $17.17B | -6.04% | 3.88% |
GGG | 83.35% | $13.82B | -1.90% | 1.29% |
MET | 83.30% | $50.21B | -2.68% | 2.95% |
PNC | 82.29% | $76.17B | +6.32% | 3.38% |
TROW | 82.14% | $22.89B | -9.03% | 4.85% |
FITB | 81.95% | $28.18B | -0.28% | 3.53% |
HBAN | 81.66% | $24.30B | +10.90% | 3.75% |
NDSN | 81.63% | $12.19B | -13.81% | 1.45% |
DOV | 81.59% | $24.99B | -1.11% | 1.13% |
RF | 81.51% | $23.10B | +14.89% | 3.89% |
TFC | 80.66% | $57.96B | -0.96% | 4.72% |
TXT | 80.49% | $13.91B | -15.98% | 0.10% |
USB | 80.34% | $71.48B | +2.23% | 4.37% |
APAM | 80.24% | $3.14B | +2.22% | 6.91% |
EQH | 79.66% | $15.20B | +15.57% | 1.96% |
AXP | 79.59% | $211.14B | +19.91% | 1.01% |
STT | 79.55% | $32.26B | +33.12% | 2.70% |
DD | 79.53% | $30.22B | -13.74% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.94% | $88.17M | 0.59% | |
VIXY | -70.52% | $280.49M | 0.85% | |
VIXM | -63.85% | $25.97M | 0.85% | |
BTAL | -44.46% | $311.96M | 1.43% | |
IVOL | -40.17% | $337.06M | 1.02% | |
FTSD | -30.47% | $233.62M | 0.25% | |
XONE | -27.24% | $632.14M | 0.03% | |
SPTS | -25.41% | $5.82B | 0.03% | |
SCHO | -22.76% | $10.95B | 0.03% | |
VGSH | -21.25% | $22.75B | 0.03% | |
UTWO | -21.15% | $373.54M | 0.15% | |
FXY | -20.75% | $599.36M | 0.4% | |
IBTH | -19.47% | $1.67B | 0.07% | |
CLIP | -18.59% | $1.51B | 0.07% | |
BILS | -18.40% | $3.82B | 0.1356% | |
XHLF | -18.19% | $1.76B | 0.03% | |
IBTI | -17.80% | $1.07B | 0.07% | |
IBTG | -16.42% | $1.96B | 0.07% | |
TBLL | -16.27% | $2.13B | 0.08% | |
SHYM | -15.70% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -<0.01% | $26.01M | -8.84% | 0.00% |
LITB | -0.03% | $22.98M | -66.66% | 0.00% |
VSTA | 0.15% | $332.84M | +38.80% | 0.00% |
DG | -0.21% | $23.23B | -12.33% | 2.24% |
CYCN | 0.42% | $8.47M | -26.26% | 0.00% |
HUSA | 0.68% | $351.35M | -23.87% | 0.00% |
STG | -0.87% | $51.27M | +15.32% | 0.00% |
ASPS | -0.96% | $104.37M | -10.71% | 0.00% |
RLX | 1.03% | $2.07B | +26.82% | 0.45% |
PHYS | 1.61% | - | - | 0.00% |
CBOE | -1.91% | $25.31B | +31.70% | 1.05% |
SBDS | 2.21% | $22.44M | -84.14% | 0.00% |
MVO | 2.34% | $64.97M | -38.92% | 18.29% |
SRRK | 2.42% | $3.59B | +316.63% | 0.00% |
BCE | 2.43% | $21.69B | -30.24% | 10.46% |
NEUE | 2.48% | $61.01M | +4.65% | 0.00% |
EMA | 2.81% | $14.00B | +30.16% | 4.37% |
TEF | 3.04% | $29.23B | +14.10% | 6.44% |
VRCA | -3.08% | $55.41M | -90.91% | 0.00% |
UUU | 3.20% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 97.79% | $3.87B | 0.22% | |
DFUV | 97.01% | $11.86B | 0.21% | |
DVAL | 96.86% | $116.68M | 0.49% | |
DIVB | 96.54% | $970.84M | 0.05% | |
VOE | 96.53% | $18.42B | 0.07% | |
DON | 96.31% | $3.74B | 0.38% | |
IWD | 96.17% | $62.56B | 0.19% | |
IUSV | 96.16% | $21.37B | 0.04% | |
SCHV | 96.10% | $12.94B | 0.04% | |
RPV | 96.05% | $1.32B | 0.35% | |
VONV | 96.03% | $13.11B | 0.07% | |
TPHD | 95.99% | $307.07M | 0.52% | |
IWS | 95.97% | $13.63B | 0.23% | |
RSP | 95.88% | $74.00B | 0.2% | |
PRF | 95.86% | $7.89B | 0.33% | |
IVE | 95.77% | $40.11B | 0.18% | |
SPYV | 95.75% | $27.44B | 0.04% | |
SDOG | 95.74% | $1.20B | 0.36% | |
VTV | 95.73% | $141.13B | 0.04% | |
NUMV | 95.67% | $387.30M | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | 95.71% | $533.47M | 0.35% | |
IYJ | 95.36% | $1.73B | 0.39% | |
RSPN | 95.08% | $693.07M | 0.4% | |
RSP | 94.81% | $74.00B | 0.2% | |
GSEW | 94.69% | $1.32B | 0.09% | |
FIDU | 94.59% | $1.50B | 0.084% | |
VONV | 94.55% | $13.11B | 0.07% | |
IWD | 94.51% | $62.56B | 0.19% | |
VO | 94.47% | $86.87B | 0.04% | |
XLI | 94.45% | $23.47B | 0.09% | |
VIS | 94.36% | $6.17B | 0.09% | |
IWS | 93.96% | $13.63B | 0.23% | |
FLQM | 93.95% | $1.68B | 0.3% | |
FEX | 93.88% | $1.34B | 0.6% | |
SMIG | 93.87% | $1.14B | 0.6% | |
JHMM | 93.80% | $4.22B | 0.42% | |
TDVG | 93.77% | $900.33M | 0.5% | |
IWR | 93.76% | $43.64B | 0.19% | |
VTV | 93.63% | $141.13B | 0.04% | |
PRF | 93.57% | $7.89B | 0.33% |
Traded Fund III First Trust Large Capital Value AlphaDEX Fund - FTA is made up of 188 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
1.01% | |
1.01% | |
1.00% | |
0.98% | |
0.98% | |
0.98% | |
0.97% | |
0.97% | |
0.96% | |
0.96% | |
0.96% | |
0.95% | |
0.95% | |
0.94% | |
0.93% | |
![]() | 0.93% |
0.93% | |
![]() | 0.92% |
0.92% | |
0.92% | |
![]() | 0.92% |
0.92% | |
![]() | 0.91% |
0.91% | |
0.91% | |
0.90% | |
0.90% | |
![]() | 0.90% |
0.90% | |
![]() | 0.89% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.61% | $88.17M | 0.59% | |
VIXY | -71.69% | $280.49M | 0.85% | |
VIXM | -64.22% | $25.97M | 0.85% | |
BTAL | -47.46% | $311.96M | 1.43% | |
IVOL | -36.19% | $337.06M | 1.02% | |
XONE | -31.60% | $632.14M | 0.03% | |
SPTS | -28.83% | $5.82B | 0.03% | |
FTSD | -28.39% | $233.62M | 0.25% | |
SCHO | -24.13% | $10.95B | 0.03% | |
VGSH | -23.79% | $22.75B | 0.03% | |
UTWO | -23.10% | $373.54M | 0.15% | |
IBTH | -21.78% | $1.67B | 0.07% | |
FXY | -21.54% | $599.36M | 0.4% | |
IBTI | -20.80% | $1.07B | 0.07% | |
IBTG | -20.61% | $1.96B | 0.07% | |
TBLL | -20.13% | $2.13B | 0.08% | |
BILS | -19.42% | $3.82B | 0.1356% | |
XHLF | -18.83% | $1.76B | 0.03% | |
CLIP | -16.60% | $1.51B | 0.07% | |
IBTJ | -16.01% | $698.84M | 0.07% |
FTA - Traded Fund III First Trust Large Capital Value AlphaDEX Fund and RUNN - Running Oak Efficient Growth ETF have a 10 holding overlap. Which accounts for a 3.5% overlap.
Number of overlapping holdings
10
% of overlapping holdings
3.5%
Name | Weight in FTA | Weight in RUNN |
---|---|---|
0.56% | 1.79% | |
0.53% | 1.86% | |
0.44% | 1.76% | |
0.38% | 1.91% | |
0.37% | 1.88% | |
0.36% | 1.76% | |
0.31% | 1.94% | |
0.20% | 1.90% | |
0.19% | 1.86% | |
0.16% | 1.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 84.52% | $24.99B | -1.11% | 1.13% |
ITT | 81.91% | $12.56B | +12.83% | 0.85% |
ITW | 81.79% | $74.33B | +2.58% | 2.39% |
PH | 81.60% | $93.54B | +30.45% | 0.92% |
GGG | 81.07% | $13.82B | -1.90% | 1.29% |
PFG | 80.99% | $17.17B | -6.04% | 3.88% |
TRMB | 80.02% | $20.33B | +56.20% | 0.00% |
BN | 80.00% | $111.25B | +38.40% | 0.51% |
PRI | 79.94% | $8.60B | +4.01% | 1.48% |
DCI | 79.71% | $8.39B | -3.72% | 1.55% |
MET | 79.69% | $50.21B | -2.68% | 2.95% |
AXP | 79.67% | $211.14B | +19.91% | 1.01% |
TROW | 79.53% | $22.89B | -9.03% | 4.85% |
PRU | 79.48% | $36.03B | -18.78% | 5.15% |
SEIC | 79.45% | $10.95B | +30.56% | 1.10% |
BNT | 79.33% | $13.56B | +37.83% | 0.00% |
FTV | 79.24% | $16.83B | -8.27% | 0.65% |
AMP | 78.95% | $49.49B | +20.85% | 1.17% |
EMR | 78.88% | $82.16B | +24.72% | 1.43% |
AIT | 78.72% | $10.42B | +25.40% | 0.61% |