FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 9061.51m in AUM and 225 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average 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 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
Dec 18, 2006
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.96B | +18.30% | 0.88% |
GGG | 82.70% | $14.21B | +6.13% | 1.26% |
ITW | 82.37% | $71.62B | +2.30% | 2.42% |
DOV | 82.30% | $24.64B | +0.29% | 1.16% |
PH | 82.28% | $84.57B | +30.79% | 1.01% |
BN | 81.75% | $96.46B | +42.55% | 0.58% |
DCI | 81.42% | $8.04B | -4.80% | 2.01% |
TXT | 81.38% | $13.94B | -10.10% | 0.10% |
BNT | 80.90% | $11.74B | +42.73% | 0.00% |
SEIC | 80.88% | $10.48B | +30.13% | 1.17% |
AWI | 80.54% | $6.59B | +32.97% | 0.79% |
TRMB | 80.24% | $17.39B | +30.80% | 0.00% |
FTV | 79.98% | $24.05B | -3.35% | 0.46% |
AIT | 79.75% | $8.76B | +24.28% | 0.72% |
EMR | 79.64% | $72.38B | +19.85% | 1.64% |
MET | 79.61% | $52.63B | +13.00% | 2.81% |
IR | 79.53% | $32.93B | -12.53% | 0.10% |
PRI | 79.16% | $8.57B | +14.44% | 1.49% |
TROW | 79.08% | $20.54B | -20.36% | 5.44% |
AXP | 78.90% | $206.13B | +28.89% | 1.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.18% | $22.99M | -76.62% | 0.00% |
LTM | -0.35% | $11.57B | -96.36% | 2.69% |
DG | 0.49% | $25.01B | -10.45% | 2.09% |
UUU | -0.73% | $7.05M | +91.82% | 0.00% |
MKTX | 0.78% | $8.43B | +12.80% | 1.34% |
VHC | 0.81% | $34.17M | +95.18% | 0.00% |
HUSA | -1.01% | $16.63M | -12.40% | 0.00% |
CPSH | 1.05% | $37.62M | +51.46% | 0.00% |
VRCA | -1.07% | $60.95M | -91.92% | 0.00% |
CYCN | 1.19% | $9.90M | +10.66% | 0.00% |
ASPS | -1.43% | $99.74M | -36.65% | 0.00% |
VSTA | 1.53% | $350.48M | +43.28% | 0.00% |
STG | -1.80% | $28.60M | -17.29% | 0.00% |
MVO | 1.80% | $70.27M | -33.37% | 20.26% |
CARV | 2.65% | $9.20M | -3.23% | 0.00% |
ZCMD | 2.66% | $30.81M | +6.09% | 0.00% |
TEF | 2.82% | $30.42B | +23.91% | 5.88% |
BCE | 2.83% | $20.64B | -31.40% | 11.06% |
MSIF | 2.97% | $821.80M | +45.34% | 6.16% |
SRRK | 3.37% | $3.05B | +265.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.45% | $457.58M | +2,932.86% | 0.00% |
FMTO | -11.90% | $4.80K | -99.92% | 0.00% |
HUSA | -8.34% | $16.63M | -12.40% | 0.00% |
STG | -4.65% | $28.60M | -17.29% | 0.00% |
VSA | -4.48% | $8.71M | -15.98% | 0.00% |
VRCA | -3.52% | $60.95M | -91.92% | 0.00% |
LITB | -2.94% | $22.99M | -76.62% | 0.00% |
K | -2.69% | $27.86B | +38.16% | 2.84% |
RLX | -1.56% | $2.00B | +20.22% | 0.46% |
VHC | -0.96% | $34.17M | +95.18% | 0.00% |
CYCN | -0.96% | $9.90M | +10.66% | 0.00% |
CPSH | -0.87% | $37.62M | +51.46% | 0.00% |
UUU | -0.75% | $7.05M | +91.82% | 0.00% |
SYPR | -0.17% | $46.42M | +8.89% | 0.00% |
CARV | 0.34% | $9.20M | -3.23% | 0.00% |
MVO | 1.20% | $70.27M | -33.37% | 20.26% |
SRRK | 1.28% | $3.05B | +265.95% | 0.00% |
BTCT | 1.93% | $20.40M | +43.99% | 0.00% |
CRVO | 1.94% | $63.18M | -61.07% | 0.00% |
GALT | 2.38% | $94.30M | -40.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $526.67M | 0.24% | |
JPST | 0.26% | $31.53B | 0.18% | |
TDTT | -0.40% | $2.59B | 0.18% | |
JMST | 0.51% | $3.96B | 0.18% | |
IBMS | 0.58% | $80.26M | 0.18% | |
IGOV | -0.69% | $1.14B | 0.35% | |
USDU | 0.70% | $163.37M | 0.5% | |
JBND | 0.91% | $2.17B | 0.25% | |
TOTL | 1.12% | $3.75B | 0.55% | |
GOVT | -1.42% | $27.36B | 0.05% | |
SUB | 1.44% | $9.78B | 0.07% | |
FMB | 1.51% | $1.90B | 0.65% | |
SHM | -1.56% | $3.39B | 0.2% | |
OWNS | -1.63% | $127.67M | 0.3% | |
LMBS | 1.64% | $5.06B | 0.64% | |
GOVI | 1.67% | $917.37M | 0.15% | |
ITM | 1.69% | $1.87B | 0.18% | |
SMMU | -1.86% | $867.83M | 0.35% | |
STIP | 1.92% | $12.60B | 0.03% | |
NYF | 1.99% | $888.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 98.10% | $20.05B | 0.35% | |
NOBL | 97.35% | $11.48B | 0.35% | |
KNG | 97.32% | $3.78B | 0.75% | |
LGLV | 95.81% | $1.09B | 0.12% | |
FTCS | 94.89% | $8.43B | 0.52% | |
SPYD | 94.62% | $6.91B | 0.07% | |
NULV | 94.29% | $1.70B | 0.26% | |
VOE | 93.80% | $17.74B | 0.07% | |
XMLV | 93.72% | $822.89M | 0.25% | |
DVY | 93.71% | $19.54B | 0.38% | |
SPLV | 93.69% | $7.80B | 0.25% | |
SDOG | 93.67% | $1.20B | 0.36% | |
CDC | 93.66% | $735.63M | 0.42% | |
SPHD | 93.36% | $3.18B | 0.3% | |
DGRO | 93.07% | $31.72B | 0.08% | |
LVHD | 92.97% | $568.99M | 0.27% | |
SCHD | 92.96% | $70.35B | 0.06% | |
DHS | 92.95% | $1.23B | 0.38% | |
VTV | 92.79% | $136.04B | 0.04% | |
SCHV | 92.60% | $12.38B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.17% | $46.42M | +8.89% | 0.00% |
CARV | 0.34% | $9.20M | -3.23% | 0.00% |
UUU | -0.75% | $7.05M | +91.82% | 0.00% |
CPSH | -0.87% | $37.62M | +51.46% | 0.00% |
CYCN | -0.96% | $9.90M | +10.66% | 0.00% |
VHC | -0.96% | $34.17M | +95.18% | 0.00% |
MVO | 1.20% | $70.27M | -33.37% | 20.26% |
SRRK | 1.28% | $3.05B | +265.95% | 0.00% |
RLX | -1.56% | $2.00B | +20.22% | 0.46% |
BTCT | 1.93% | $20.40M | +43.99% | 0.00% |
CRVO | 1.94% | $63.18M | -61.07% | 0.00% |
GALT | 2.38% | $94.30M | -40.40% | 0.00% |
FUBO | 2.40% | $1.11B | +173.95% | 0.00% |
VSTA | 2.67% | $350.48M | +43.28% | 0.00% |
K | -2.69% | $27.86B | +38.16% | 2.84% |
LITB | -2.94% | $22.99M | -76.62% | 0.00% |
VRCA | -3.52% | $60.95M | -91.92% | 0.00% |
RLMD | 3.69% | $23.50M | -76.40% | 0.00% |
AGL | 3.84% | $902.42M | -67.22% | 0.00% |
CASI | 4.11% | $20.61M | -53.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.83% | $71.62B | +2.30% | 2.42% |
GGG | 79.13% | $14.21B | +6.13% | 1.26% |
L | 78.51% | $18.58B | +17.80% | 0.28% |
LIN | 77.51% | $219.64B | +5.89% | 1.25% |
DCI | 76.58% | $8.04B | -4.80% | 2.01% |
NDSN | 76.28% | $12.34B | -5.89% | 1.07% |
TXT | 76.05% | $13.94B | -10.10% | 0.10% |
ORI | 75.47% | $9.21B | +31.75% | 3.00% |
PFG | 75.35% | $17.20B | -1.46% | 3.88% |
MTG | 75.24% | $6.40B | +29.15% | 1.94% |
LXP | 75.07% | $2.52B | -4.26% | 6.21% |
MCO | 74.91% | $85.80B | +15.67% | 0.76% |
FRT | 74.70% | $8.25B | -4.82% | 4.59% |
STAG | 74.56% | $6.73B | +1.41% | 4.12% |
MET | 74.46% | $52.63B | +13.00% | 2.81% |
UNP | 73.85% | $134.22B | +1.48% | 2.41% |
MA | 73.75% | $516.38B | +26.90% | 0.50% |
CINF | 73.70% | $22.93B | +28.90% | 2.27% |
PRI | 73.63% | $8.57B | +14.44% | 1.49% |
STWD | 73.45% | $6.81B | +3.35% | 9.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.19% | $4.80K | -99.92% | 0.00% |
CBOE | -7.29% | $23.51B | +31.84% | 1.12% |
K | -6.84% | $27.86B | +38.16% | 2.84% |
VSA | -4.66% | $8.71M | -15.98% | 0.00% |
DFDV | -4.01% | $457.58M | +2,932.86% | 0.00% |
STG | -1.80% | $28.60M | -17.29% | 0.00% |
ASPS | -1.43% | $99.74M | -36.65% | 0.00% |
VRCA | -1.07% | $60.95M | -91.92% | 0.00% |
HUSA | -1.01% | $16.63M | -12.40% | 0.00% |
UUU | -0.73% | $7.05M | +91.82% | 0.00% |
LTM | -0.35% | $11.57B | -96.36% | 2.69% |
LITB | 0.18% | $22.99M | -76.62% | 0.00% |
DG | 0.49% | $25.01B | -10.45% | 2.09% |
MKTX | 0.78% | $8.43B | +12.80% | 1.34% |
VHC | 0.81% | $34.17M | +95.18% | 0.00% |
CPSH | 1.05% | $37.62M | +51.46% | 0.00% |
CYCN | 1.19% | $9.90M | +10.66% | 0.00% |
VSTA | 1.53% | $350.48M | +43.28% | 0.00% |
MVO | 1.80% | $70.27M | -33.37% | 20.26% |
CARV | 2.65% | $9.20M | -3.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $104.89M | 0.59% | |
VIXY | -69.70% | $181.73M | 0.85% | |
BTAL | -50.73% | $291.96M | 1.43% | |
IVOL | -36.48% | $358.40M | 1.02% | |
XONE | -29.69% | $639.82M | 0.03% | |
FTSD | -28.65% | $228.58M | 0.25% | |
SPTS | -27.84% | $5.79B | 0.03% | |
FXY | -24.75% | $862.15M | 0.4% | |
UTWO | -21.59% | $375.31M | 0.15% | |
SCHO | -21.24% | $10.95B | 0.03% | |
VGSH | -20.53% | $22.51B | 0.03% | |
XHLF | -19.18% | $1.66B | 0.03% | |
BILS | -17.83% | $3.91B | 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% | $667.81M | 0.2% | |
IBTJ | -13.48% | $678.03M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.02% | $20.36B | 0.15% | |
IBTG | -0.21% | $1.95B | 0.07% | |
SGOV | -0.55% | $48.84B | 0.09% | |
BILZ | -0.55% | $840.32M | 0.14% | |
STOT | -0.67% | $238.77M | 0.45% | |
XBIL | -0.86% | $794.88M | 0.15% | |
BSMW | -0.87% | $102.44M | 0.18% | |
WEAT | -1.01% | $118.20M | 0.28% | |
FXE | 1.03% | $566.52M | 0.4% | |
IBTH | -1.18% | $1.58B | 0.07% | |
IBTI | 1.21% | $1.04B | 0.07% | |
AGZD | 1.38% | $110.83M | 0.23% | |
TFLO | -1.56% | $6.90B | 0.15% | |
TPMN | -1.62% | $30.75M | 0.65% | |
STPZ | 1.76% | $452.13M | 0.2% | |
CORN | 3.50% | $47.63M | 0.2% | |
CANE | 3.56% | $9.94M | 0.29% | |
VGSH | -4.02% | $22.51B | 0.03% | |
UUP | -4.10% | $195.17M | 0.77% | |
CMBS | 4.18% | $440.96M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.85% | $104.89M | 0.59% | |
VIXY | -60.03% | $181.73M | 0.85% | |
IVOL | -26.96% | $358.40M | 1.02% | |
BTAL | -26.29% | $291.96M | 1.43% | |
FTSD | -20.70% | $228.58M | 0.25% | |
CLIP | -19.23% | $1.50B | 0.07% | |
XONE | -16.57% | $639.82M | 0.03% | |
KCCA | -14.41% | $98.43M | 0.87% | |
TBLL | -10.89% | $2.24B | 0.08% | |
USDU | -10.62% | $163.37M | 0.5% | |
SPTS | -9.75% | $5.79B | 0.03% | |
XHLF | -9.54% | $1.66B | 0.03% | |
BILS | -9.45% | $3.91B | 0.1356% | |
FXY | -8.29% | $862.15M | 0.4% | |
ULST | -6.92% | $667.81M | 0.2% | |
GBIL | -6.76% | $6.18B | 0.12% | |
SHYM | -5.99% | $324.56M | 0.35% | |
CTA | -5.20% | $1.09B | 0.76% | |
BIL | -5.17% | $43.95B | 0.1356% | |
UTWO | -4.88% | $375.31M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.60B | 0.39% | |
RSPN | 95.72% | $636.93M | 0.4% | |
CFA | 95.71% | $524.12M | 0.35% | |
FIDU | 95.27% | $1.38B | 0.084% | |
XLI | 95.26% | $21.08B | 0.09% | |
VIS | 95.01% | $5.70B | 0.09% | |
RSP | 94.96% | $71.81B | 0.2% | |
VO | 94.88% | $81.40B | 0.04% | |
GSEW | 94.88% | $1.26B | 0.09% | |
FLQM | 94.55% | $1.65B | 0.3% | |
IWD | 94.35% | $61.12B | 0.19% | |
VONV | 94.33% | $12.22B | 0.07% | |
IWS | 94.31% | $13.14B | 0.23% | |
JHMM | 94.22% | $4.08B | 0.42% | |
IWR | 94.19% | $41.21B | 0.19% | |
SMIG | 94.06% | $1.07B | 0.6% | |
FEX | 93.91% | $1.28B | 0.6% | |
TDVG | 93.86% | $861.14M | 0.5% | |
DSTL | 93.70% | $1.84B | 0.39% | |
VOE | 93.69% | $17.74B | 0.07% |
FVD - Traded Fund III First Trust Value Line Dividend Index Fund and RUNN - Running Oak Efficient Growth ETF have a 14 holding overlap. Which accounts for a 6.2% overlap.
Number of overlapping holdings
14
% of overlapping holdings
6.2%
Name | Weight in FVD | Weight in RUNN |
---|---|---|
0.46% | 1.82% | |
0.46% | 1.74% | |
0.46% | 1.79% | |
0.46% | 1.91% | |
0.45% | 1.92% | |
0.45% | 1.86% | |
0.44% | 1.84% | |
0.44% | 1.63% | |
0.44% | 1.88% | |
0.44% | 1.80% |
Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 224 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
0.49% | |
![]() | 0.49% |
0.49% | |
![]() | 0.49% |
0.49% | |
0.49% | |
![]() | 0.49% |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
![]() | 0.48% |
0.48% | |
0.48% | |
![]() | 0.48% |
![]() | 0.47% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.47% |
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% |