FYLD was created on 2013-12-03 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 396.03m in AUM and 101 holdings. FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield", as measured by dividend payments and net share buybacks.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 363.3m 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
Dec 03, 2013
Jun 07, 2023
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
CBOE | -7.22% | $24.29B | +35.36% | 1.09% |
K | -7.15% | $27.71B | +40.85% | 2.85% |
VSA | -4.62% | $8.76M | -18.25% | 0.00% |
DFDV | -4.16% | $309.70M | +2,106.40% | 0.00% |
STG | -1.72% | $30.47M | -21.87% | 0.00% |
ASPS | -1.11% | $99.18M | -12.89% | 0.00% |
HUSA | -0.99% | $21.26M | -8.69% | 0.00% |
UUU | -0.54% | $6.98M | +97.39% | 0.00% |
LTM | -0.46% | $12.31B | -95.54% | 2.46% |
VRCA | 0.21% | $55.59M | -91.95% | 0.00% |
LITB | 0.36% | $22.07M | -77.41% | 0.00% |
MKTX | 0.45% | $8.37B | +15.12% | 1.35% |
DG | 0.66% | $25.37B | -10.94% | 2.05% |
CPSH | 0.77% | $39.66M | +61.54% | 0.00% |
ZCMD | 0.78% | $29.29M | -6.45% | 0.00% |
CYCN | 1.02% | $9.95M | +33.33% | 0.00% |
VSTA | 1.69% | $341.66M | +42.00% | 0.00% |
MVO | 2.31% | $66.70M | -38.30% | 21.83% |
MSIF | 2.74% | $756.27M | +33.83% | 7.70% |
SRRK | 2.87% | $3.21B | +342.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.21% | $540.39M | 0.24% | |
IBMS | 0.22% | $88.27M | 0.18% | |
IGOV | -0.26% | $1.21B | 0.35% | |
USDU | 0.28% | $163.19M | 0.5% | |
JPST | -0.31% | $31.88B | 0.18% | |
TOTL | 0.56% | $3.86B | 0.55% | |
CORN | 0.63% | $44.79M | 0.2% | |
JBND | 0.67% | $2.31B | 0.25% | |
JMST | 0.73% | $4.06B | 0.18% | |
SUB | 0.84% | $9.91B | 0.07% | |
TDTT | -1.06% | $2.63B | 0.18% | |
GOVI | 1.09% | $923.46M | 0.15% | |
STIP | 1.26% | $12.70B | 0.03% | |
LMBS | 1.48% | $5.10B | 0.64% | |
ITM | 1.51% | $1.87B | 0.18% | |
FMB | 1.57% | $1.90B | 0.65% | |
OWNS | -1.64% | $130.26M | 0.3% | |
SHM | -1.89% | $3.41B | 0.2% | |
AGZD | 1.90% | $102.60M | 0.23% | |
SMMU | -1.92% | $889.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.61B | 0.39% | |
CFA | 95.75% | $524.76M | 0.35% | |
RSPN | 95.75% | $649.05M | 0.4% | |
FIDU | 95.23% | $1.41B | 0.084% | |
XLI | 95.20% | $21.85B | 0.09% | |
VIS | 94.98% | $5.81B | 0.09% | |
RSP | 94.97% | $72.46B | 0.2% | |
GSEW | 94.91% | $1.27B | 0.09% | |
VO | 94.89% | $83.24B | 0.04% | |
FLQM | 94.54% | $1.67B | 0.3% | |
IWD | 94.40% | $61.66B | 0.19% | |
VONV | 94.37% | $12.52B | 0.07% | |
IWS | 94.26% | $13.34B | 0.23% | |
JHMM | 94.19% | $4.13B | 0.42% | |
IWR | 94.13% | $41.83B | 0.19% | |
SMIG | 94.08% | $1.08B | 0.6% | |
TDVG | 93.98% | $872.34M | 0.5% | |
FEX | 93.95% | $1.30B | 0.6% | |
DSTL | 93.72% | $1.78B | 0.39% | |
VOE | 93.70% | $17.85B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.21% | $55.59M | -91.95% | 0.00% |
LITB | 0.36% | $22.07M | -77.41% | 0.00% |
MKTX | 0.45% | $8.37B | +15.12% | 1.35% |
LTM | -0.46% | $12.31B | -95.54% | 2.46% |
UUU | -0.54% | $6.98M | +97.39% | 0.00% |
DG | 0.66% | $25.37B | -10.94% | 2.05% |
CPSH | 0.77% | $39.66M | +61.54% | 0.00% |
ZCMD | 0.78% | $29.29M | -6.45% | 0.00% |
HUSA | -0.99% | $21.26M | -8.69% | 0.00% |
CYCN | 1.02% | $9.95M | +33.33% | 0.00% |
ASPS | -1.11% | $99.18M | -12.89% | 0.00% |
VSTA | 1.69% | $341.66M | +42.00% | 0.00% |
STG | -1.72% | $30.47M | -21.87% | 0.00% |
MVO | 2.31% | $66.70M | -38.30% | 21.83% |
MSIF | 2.74% | $756.27M | +33.83% | 7.70% |
SRRK | 2.87% | $3.21B | +342.46% | 0.00% |
NXTC | 2.94% | $12.23M | -70.93% | 0.00% |
VHC | 3.10% | $48.79M | +87.46% | 0.00% |
BCE | 3.48% | $20.86B | -27.77% | 10.84% |
TEF | 3.52% | $30.02B | +27.27% | 6.13% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.98% | $12.48B | +25.04% | 0.84% |
ITW | 82.48% | $74.77B | +8.36% | 2.36% |
DOV | 82.42% | $25.52B | +5.20% | 1.11% |
GGG | 82.33% | $14.65B | +11.55% | 1.22% |
PH | 82.24% | $89.86B | +37.89% | 0.95% |
BN | 81.64% | $102.15B | +47.36% | 0.55% |
TXT | 81.29% | $14.62B | -5.60% | 0.10% |
DCI | 81.28% | $8.23B | -0.30% | 1.57% |
SEIC | 80.86% | $11.39B | +40.45% | 1.08% |
BNT | 80.76% | $12.45B | +48.00% | 0.00% |
PRI | 80.40% | $9.14B | +16.90% | 1.40% |
AWI | 80.22% | $7.19B | +47.55% | 0.73% |
TRMB | 80.11% | $18.24B | +36.00% | 0.00% |
AIT | 79.70% | $9.22B | +26.16% | 0.69% |
EMR | 79.60% | $76.22B | +24.01% | 1.56% |
IR | 79.42% | $34.42B | -5.91% | 0.09% |
MET | 79.36% | $54.44B | +15.78% | 2.75% |
FTV | 79.10% | $18.07B | -2.40% | 0.60% |
AXP | 79.06% | $225.96B | +36.68% | 0.90% |
PFG | 78.82% | $18.12B | +1.98% | 3.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 71.83% | $67.10B | +26.27% | 5.34% |
FCX | 71.18% | $63.26B | -9.57% | 1.34% |
E | 71.09% | $48.16B | +4.97% | 6.61% |
BHP | 70.99% | $123.49B | -15.72% | 5.03% |
TECK | 70.73% | $20.07B | -16.31% | 0.88% |
MFC | 70.71% | $54.81B | +21.07% | 3.82% |
SCCO | 69.84% | $82.10B | -4.41% | 2.61% |
WDS | 69.69% | $29.52B | -20.44% | 7.82% |
BBVA | 69.14% | $87.53B | +50.40% | 5.07% |
HBM | 68.67% | $4.20B | +15.92% | 0.13% |
DD | 68.57% | $29.90B | -9.97% | 2.21% |
HSBC | 68.01% | $210.68B | +36.73% | 5.46% |
BNT | 67.82% | $12.45B | +48.00% | 0.00% |
SHEL | 67.73% | $210.20B | -2.53% | 3.93% |
TTE | 67.62% | $138.17B | -9.82% | 5.58% |
NMAI | 67.35% | - | - | 10.90% |
BSAC | 67.32% | $11.79B | +34.64% | 5.31% |
BN | 67.14% | $102.15B | +47.36% | 0.55% |
PUK | 66.72% | $31.91B | +36.19% | 1.88% |
NMR | 66.63% | $19.42B | +9.50% | 5.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.41% | $99.49M | 0.59% | |
VIXY | -70.21% | $165.58M | 0.85% | |
BTAL | -49.82% | $295.67M | 1.43% | |
IVOL | -35.18% | $348.25M | 1.02% | |
XONE | -29.56% | $585.85M | 0.03% | |
FTSD | -29.19% | $231.68M | 0.25% | |
SPTS | -27.94% | $5.77B | 0.03% | |
FXY | -24.18% | $820.31M | 0.4% | |
SCHO | -22.01% | $11.46B | 0.03% | |
UTWO | -21.58% | $379.27M | 0.15% | |
VGSH | -20.97% | $22.77B | 0.03% | |
XHLF | -19.89% | $1.73B | 0.03% | |
IBTH | -18.13% | $1.60B | 0.07% | |
BILS | -18.01% | $3.83B | 0.1356% | |
IBTG | -17.92% | $1.92B | 0.07% | |
IBTI | -17.85% | $1.06B | 0.07% | |
CLIP | -16.98% | $1.51B | 0.07% | |
TBLL | -16.52% | $2.13B | 0.08% | |
ULST | -14.82% | $658.54M | 0.2% | |
IBTJ | -14.10% | $684.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.26% | $99.49M | 0.59% | |
VIXY | -62.01% | $165.58M | 0.85% | |
BTAL | -39.90% | $295.67M | 1.43% | |
USDU | -34.38% | $163.19M | 0.5% | |
FTSD | -27.23% | $231.68M | 0.25% | |
UUP | -26.67% | $209.45M | 0.77% | |
XONE | -26.52% | $585.85M | 0.03% | |
IVOL | -25.12% | $348.25M | 1.02% | |
SPTS | -20.27% | $5.77B | 0.03% | |
BILS | -18.19% | $3.83B | 0.1356% | |
XHLF | -17.09% | $1.73B | 0.03% | |
UTWO | -16.33% | $379.27M | 0.15% | |
TBLL | -15.62% | $2.13B | 0.08% | |
SCHO | -15.05% | $11.46B | 0.03% | |
CLIP | -15.03% | $1.51B | 0.07% | |
VGSH | -14.26% | $22.77B | 0.03% | |
IBTG | -12.74% | $1.92B | 0.07% | |
SHYM | -11.54% | $354.58M | 0.35% | |
XBIL | -11.53% | $783.84M | 0.15% | |
IBTH | -10.71% | $1.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICOW | 92.10% | $1.16B | 0.65% | |
AVDV | 91.81% | $9.61B | 0.36% | |
DFIV | 91.73% | $12.11B | 0.27% | |
DFAX | 91.13% | $8.72B | 0.29% | |
FNDF | 91.11% | $16.38B | 0.25% | |
DFIC | 90.66% | $9.62B | 0.23% | |
VYMI | 90.64% | $10.90B | 0.17% | |
DISV | 90.64% | $3.21B | 0.42% | |
PXF | 90.47% | $2.03B | 0.43% | |
AVDE | 90.47% | $7.46B | 0.23% | |
SCHC | 90.00% | $4.55B | 0.08% | |
PDN | 89.78% | $356.34M | 0.47% | |
VSS | 89.70% | $9.25B | 0.07% | |
VXUS | 89.61% | $95.73B | 0.05% | |
IXUS | 89.60% | $46.01B | 0.07% | |
DFAI | 89.57% | $10.47B | 0.18% | |
INTF | 89.45% | $2.16B | 0.16% | |
ACWX | 89.42% | $6.43B | 0.32% | |
EFV | 89.28% | $25.99B | 0.33% | |
IPKW | 89.21% | $266.75M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.07% | $102.60M | 0.23% | |
FTSM | 0.18% | $6.39B | 0.45% | |
UTEN | -0.41% | $209.27M | 0.15% | |
SGOV | 0.48% | $49.73B | 0.09% | |
STPZ | -0.50% | $450.05M | 0.2% | |
IBTO | -0.54% | $351.41M | 0.07% | |
FXY | -0.59% | $820.31M | 0.4% | |
CARY | 0.64% | $347.36M | 0.8% | |
IEF | -0.65% | $34.86B | 0.15% | |
BSV | -0.70% | $38.37B | 0.03% | |
BUXX | 0.87% | $324.81M | 0.25% | |
CMBS | -0.98% | $448.71M | 0.25% | |
IBTP | 1.00% | $143.32M | 0.07% | |
FLGV | -1.06% | $1.01B | 0.09% | |
CGSM | 1.09% | $708.96M | 0.25% | |
GOVT | -1.18% | $27.46B | 0.05% | |
TFLO | 1.21% | $6.83B | 0.15% | |
AGZ | 1.42% | $613.46M | 0.2% | |
BNDX | -1.65% | $67.49B | 0.07% | |
FLMI | 1.78% | $723.28M | 0.3% |
FYLD - Cambria Foreign Shareholder Yield 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 FYLD | Weight in RUNN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.01% | $30.47M | -21.87% | 0.00% |
KR | -0.18% | $47.17B | +41.48% | 1.81% |
LITB | -0.36% | $22.07M | -77.41% | 0.00% |
BTCT | -0.41% | $22.63M | +43.33% | 0.00% |
CYCN | -0.45% | $9.95M | +33.33% | 0.00% |
CBOE | -0.60% | $24.29B | +35.36% | 1.09% |
ASPS | -0.89% | $99.18M | -12.89% | 0.00% |
ZCMD | 1.96% | $29.29M | -6.45% | 0.00% |
ED | -2.24% | $36.31B | +13.27% | 3.35% |
AWK | 2.27% | $27.80B | +10.98% | 2.21% |
LTM | -2.37% | $12.31B | -95.54% | 2.46% |
UNH | 2.62% | $295.85B | -34.54% | 2.69% |
UUU | 2.74% | $6.98M | +97.39% | 0.00% |
AGL | 3.22% | $985.21M | -59.52% | 0.00% |
PPC | 3.29% | $10.79B | +32.45% | 0.00% |
VRCA | -3.43% | $55.59M | -91.95% | 0.00% |
CHD | 3.61% | $24.05B | -7.40% | 1.18% |
IRWD | 3.63% | $113.65M | -88.71% | 0.00% |
COR | 3.93% | $57.24B | +32.73% | 0.74% |
RLMD | 4.09% | $20.45M | -79.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.60% | $27.71B | +40.85% | 2.85% |
DFDV | -14.86% | $309.70M | +2,106.40% | 0.00% |
VSA | -9.17% | $8.76M | -18.25% | 0.00% |
ALHC | -5.71% | $2.81B | +80.33% | 0.00% |
NEOG | -4.19% | $1.10B | -66.42% | 0.00% |
VRCA | -3.43% | $55.59M | -91.95% | 0.00% |
LTM | -2.37% | $12.31B | -95.54% | 2.46% |
ED | -2.24% | $36.31B | +13.27% | 3.35% |
ASPS | -0.89% | $99.18M | -12.89% | 0.00% |
CBOE | -0.60% | $24.29B | +35.36% | 1.09% |
CYCN | -0.45% | $9.95M | +33.33% | 0.00% |
BTCT | -0.41% | $22.63M | +43.33% | 0.00% |
LITB | -0.36% | $22.07M | -77.41% | 0.00% |
KR | -0.18% | $47.17B | +41.48% | 1.81% |
STG | 0.01% | $30.47M | -21.87% | 0.00% |
ZCMD | 1.96% | $29.29M | -6.45% | 0.00% |
AWK | 2.27% | $27.80B | +10.98% | 2.21% |
UNH | 2.62% | $295.85B | -34.54% | 2.69% |
UUU | 2.74% | $6.98M | +97.39% | 0.00% |
AGL | 3.22% | $985.21M | -59.52% | 0.00% |
Cambria Foreign Shareholder Yield ETF - FYLD is made up of 111 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 2.22% |
- | 1.62% |
- | 1.44% |
F FINGFNT Finning International Inc | 1.40% |
- | 1.37% |
- | 1.36% |
- | 1.28% |
I IITSFNT Intesa Sanpaolo | 1.27% |
I IAFNFNT iA Financial Corp Inc | 1.24% |
N NNGPFNT NN Group NV | 1.24% |
- | 1.22% |
R RGLXFNT RTL Group SA | 1.22% |
A AIVAFNT Aviva PLC | 1.22% |
- | 1.20% |
F FNCTFNT Orange SA | 1.19% |
- | 1.18% |
B BTAFFNT British American Tobacco PLC | 1.16% |
- | 1.16% |
B BAFBFNT Balfour Beatty PLC | 1.16% |
A AXAHFNT AXA SA | 1.15% |
- | 1.14% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 1.14% |
- | 1.13% |
- | 1.13% |
- | 1.12% |
- | 1.12% |
1.12% | |
S SLFPFNT Aberdeen Group PLC | 1.12% |
1.12% | |
- | 1.11% |
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% |