HYD was created on 2009-02-04 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3298.69m in AUM and 1598 holdings. HYD tracks a market value-weighted index of high-yield", tax-exempt US municipal bonds.
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
Feb 04, 2009
Jun 07, 2023
Fixed Income
Equity
High 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.68M | 0.24% | |
JPST | 0.14% | $31.56B | 0.18% | |
JMST | 0.59% | $3.97B | 0.18% | |
TDTT | -0.61% | $2.60B | 0.18% | |
IBMS | 0.61% | $80.20M | 0.18% | |
USDU | 0.63% | $163.79M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.18B | 0.25% | |
TOTL | 1.04% | $3.82B | 0.55% | |
SUB | 1.34% | $9.79B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.05B | 0.64% | |
GOVI | 1.52% | $911.24M | 0.15% | |
SHM | -1.54% | $3.39B | 0.2% | |
GOVT | -1.57% | $27.20B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.16M | 0.3% | |
STIP | 1.75% | $12.60B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $869.65M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.35% | $458.02M | +2,978.39% | 0.00% |
STTK | -30.85% | $46.58M | -78.82% | 0.00% |
RYTM | -22.36% | $3.94B | +49.72% | 0.00% |
NAT | -22.18% | $605.61M | -27.41% | 14.46% |
X | -20.91% | $12.42B | +47.94% | 0.36% |
STNG | -19.35% | $2.26B | -45.23% | 3.63% |
LPG | -19.16% | $1.10B | -32.98% | 0.00% |
MVO | -19.03% | $68.08M | -35.93% | 20.83% |
INSW | -17.84% | $2.00B | -21.57% | 1.19% |
KOS | -17.69% | $1.07B | -57.69% | 0.00% |
DHT | -16.94% | $1.95B | +6.68% | 6.71% |
AGL | -16.51% | $869.30M | -68.84% | 0.00% |
ASC | -16.12% | $426.55M | -50.75% | 6.57% |
TNK | -15.24% | $1.63B | -27.57% | 2.14% |
NVGS | -15.22% | $1.02B | -9.72% | 1.36% |
PRM | -14.67% | $1.94B | +64.54% | 0.00% |
FCNCA | -14.57% | $24.03B | +10.29% | 0.41% |
TK | -14.39% | $774.61M | +22.97% | 0.00% |
PRTA | -14.05% | $306.81M | -70.83% | 0.00% |
PRPH | -13.99% | $14.54M | -92.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | 0.07% | $1.14B | 1.22% | |
CLSE | 0.13% | $182.60M | 1.44% | |
PDBC | 0.13% | $4.54B | 0.59% | |
FLOT | 0.21% | $8.90B | 0.15% | |
YBTC | -0.25% | $221.70M | 0.96% | |
FTXN | -0.25% | $135.81M | 0.6% | |
QQQY | 0.27% | $159.52M | 1% | |
JAAA | -0.28% | $21.13B | 0.2% | |
VDE | 0.34% | $7.38B | 0.09% | |
IAT | -0.63% | $599.58M | 0.4% | |
XLE | 0.63% | $28.69B | 0.09% | |
DRLL | 0.71% | $278.00M | 0.41% | |
RSPG | -0.72% | $445.82M | 0.4% | |
DBC | 0.85% | $1.26B | 0.87% | |
DAPP | 0.89% | $196.12M | 0.51% | |
GSG | 0.93% | $967.65M | 0.75% | |
KRE | 0.97% | $3.01B | 0.35% | |
FENY | 1.00% | $1.29B | 0.084% | |
CRPT | 1.04% | $122.16M | 0.85% | |
COMT | 1.17% | $634.74M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.57B | 0.39% | |
CFA | 95.71% | $517.91M | 0.35% | |
RSPN | 95.70% | $629.37M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.92B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.52B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $81.57B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.41B | 0.19% | |
VONV | 94.28% | $12.10B | 0.07% | |
IWS | 94.22% | $12.97B | 0.23% | |
JHMM | 94.15% | $4.02B | 0.42% | |
IWR | 94.11% | $40.70B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.64M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.82B | 0.39% | |
VOE | 93.65% | $18.42B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 87.36% | $2.55B | 0.35% | |
FMB | 87.15% | $1.90B | 0.65% | |
ITM | 87.05% | $1.86B | 0.18% | |
PZA | 87.03% | $2.82B | 0.28% | |
VTEB | 86.63% | $37.14B | 0.03% | |
TFI | 85.82% | $3.20B | 0.23% | |
MLN | 85.78% | $525.68M | 0.24% | |
MUB | 85.58% | $38.18B | 0.05% | |
NYF | 85.45% | $887.34M | 0.25% | |
CMF | 84.82% | $3.57B | 0.08% | |
FMHI | 82.62% | $749.57M | 0.7% | |
MMIT | 82.26% | $848.45M | 0.3% | |
JMUB | 81.44% | $2.95B | 0.18% | |
DFNM | 81.42% | $1.56B | 0.17% | |
CGMU | 81.04% | $3.29B | 0.27% | |
SUB | 79.74% | $9.79B | 0.07% | |
MUNI | 79.38% | $1.99B | 0.35% | |
TAXF | 78.51% | $489.50M | 0.29% | |
MINO | 77.94% | $313.95M | 0.39% | |
HTAB | 77.92% | $410.72M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.37% | $163.79M | 0.5% | |
UUP | -24.17% | $156.34M | 0.77% | |
ICLO | -22.10% | $316.11M | 0.19% | |
THTA | -15.25% | $35.62M | 0.49% | |
CLOI | -10.84% | $1.05B | 0.4% | |
FLTR | -9.16% | $2.43B | 0.14% | |
KCCA | -8.19% | $98.85M | 0.87% | |
FLJH | -6.80% | $85.94M | 0.09% | |
UGA | -5.76% | $77.18M | 0.97% | |
KMLM | -5.67% | $188.63M | 0.9% | |
DBJP | -5.53% | $383.10M | 0.45% | |
DXJ | -5.39% | $3.39B | 0.48% | |
PXJ | -5.16% | $27.68M | 0.66% | |
DBE | -4.95% | $52.31M | 0.77% | |
FTSL | -4.72% | $2.39B | 0.87% | |
BTAL | -4.67% | $296.94M | 1.43% | |
PSCE | -4.67% | $62.31M | 0.29% | |
VIXY | -4.47% | $196.95M | 0.85% | |
FLRN | -4.37% | $2.72B | 0.15% | |
TUR | -4.16% | $134.44M | 0.59% |
HYD - VanEck High Yield Muni 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 HYD | Weight in RUNN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MLYS | <0.01% | $898.12M | +16.88% | 0.00% |
SCSC | 0.01% | $916.70M | -7.94% | 0.00% |
FFIC | -0.02% | $379.65M | -6.57% | 7.82% |
SRCE | 0.02% | $1.44B | +16.15% | 2.49% |
KLXE | 0.02% | $49.85M | -36.04% | 0.00% |
XPO | 0.02% | $14.11B | +15.94% | 0.00% |
RYI | 0.03% | $678.05M | +3.74% | 3.53% |
FHB | 0.03% | $2.90B | +14.91% | 4.49% |
MXL | 0.03% | $1.10B | -32.24% | 0.00% |
NBTB | 0.04% | $2.09B | +10.30% | 3.40% |
HL | -0.04% | $3.85B | +18.06% | 0.58% |
FRD | -0.04% | $114.93M | +3.69% | 0.99% |
NXST | -0.04% | $5.00B | +9.07% | 4.29% |
KGS | 0.04% | $2.99B | +30.23% | 4.94% |
FCF | -0.04% | $1.61B | +16.17% | 3.42% |
OSBC | -0.05% | $752.44M | +19.46% | 1.38% |
XENE | -0.05% | $2.43B | -12.55% | 0.00% |
CALM | -0.05% | $5.36B | +70.73% | 6.73% |
MUFG | -0.06% | $153.96B | +36.11% | 1.23% |
MGNI | 0.06% | $2.57B | +36.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.26B | -96.35% | 2.65% |
DG | 0.54% | $24.94B | -10.48% | 2.08% |
UUU | -0.67% | $7.19M | +94.38% | 0.00% |
VHC | 0.71% | $36.03M | +76.35% | 0.00% |
CPSH | 0.82% | $36.32M | +44.51% | 0.00% |
HUSA | -0.85% | $31.37M | +61.29% | 0.00% |
VRCA | -0.86% | $59.33M | -91.98% | 0.00% |
MKTX | 1.02% | $8.38B | +14.26% | 1.35% |
CYCN | 1.31% | $9.97M | +40.57% | 0.00% |
VSTA | 1.43% | $341.26M | +39.51% | 0.00% |
ASPS | -1.53% | $100.74M | -30.52% | 0.00% |
MVO | 1.72% | $68.08M | -35.93% | 20.83% |
STG | -1.91% | $28.60M | -22.21% | 0.00% |
TEF | 2.56% | $30.14B | +25.06% | 6.00% |
ZCMD | 2.77% | $32.58M | +12.17% | 0.00% |
BCE | 2.93% | $20.28B | -32.31% | 11.10% |
MSIF | 2.98% | $820.39M | +45.09% | 6.03% |
CARV | 3.03% | $8.54M | +3.12% | 0.00% |
SRRK | 3.28% | $2.96B | +266.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 41.85% | $5.93B | +8.57% | 3.72% |
PSA | 41.75% | $51.52B | +0.76% | 4.11% |
CUBE | 40.72% | $9.80B | -4.53% | 4.81% |
EXR | 38.80% | $31.38B | -7.15% | 4.42% |
SAFE | 37.10% | $1.10B | -16.32% | 4.59% |
NNN | 36.88% | $7.97B | +0.47% | 5.46% |
HD | 36.81% | $347.01B | -1.44% | 2.62% |
O | 36.78% | $51.95B | +8.34% | 5.54% |
HR | 35.97% | $5.24B | -8.01% | 8.23% |
AMT | 35.14% | $100.72B | +11.60% | 3.10% |
PFSI | 34.71% | $4.80B | +0.19% | 1.28% |
ELS | 34.59% | $11.95B | -0.59% | 3.11% |
NSA | 34.58% | $2.52B | -21.92% | 6.92% |
LOW | 34.38% | $118.77B | -6.96% | 2.17% |
GLPI | 34.15% | $12.67B | +4.44% | 6.63% |
FCPT | 34.10% | $2.75B | +12.30% | 5.13% |
MFA | 34.09% | $964.94M | -14.16% | 15.03% |
CIM | 34.09% | $1.10B | +1.34% | 10.72% |
ES | 33.82% | $23.22B | +8.97% | 4.64% |
RWT | 33.56% | $737.47M | -15.42% | 12.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $104.04M | 0.59% | |
VIXY | -69.58% | $196.95M | 0.85% | |
BTAL | -50.40% | $296.94M | 1.43% | |
IVOL | -36.47% | $346.82M | 1.02% | |
XONE | -29.87% | $639.76M | 0.03% | |
FTSD | -28.55% | $228.45M | 0.25% | |
SPTS | -28.05% | $5.79B | 0.03% | |
FXY | -24.72% | $859.86M | 0.4% | |
UTWO | -21.73% | $375.05M | 0.15% | |
SCHO | -21.41% | $10.94B | 0.03% | |
VGSH | -20.70% | $22.49B | 0.03% | |
XHLF | -19.30% | $1.66B | 0.03% | |
BILS | -17.95% | $3.92B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.50B | 0.07% | |
IBTG | -16.59% | $1.95B | 0.07% | |
TBLL | -15.98% | $2.24B | 0.08% | |
ULST | -14.48% | $667.74M | 0.2% | |
IBTJ | -13.71% | $676.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.93% | 0.00% |
CBOE | -7.33% | $23.60B | +33.06% | 1.12% |
K | -6.70% | $27.83B | +36.45% | 2.85% |
VSA | -4.65% | $8.76M | -14.88% | 0.00% |
DFDV | -3.98% | $458.02M | +2,978.39% | 0.00% |
STG | -1.91% | $28.60M | -22.21% | 0.00% |
ASPS | -1.53% | $100.74M | -30.52% | 0.00% |
VRCA | -0.86% | $59.33M | -91.98% | 0.00% |
HUSA | -0.85% | $31.37M | +61.29% | 0.00% |
UUU | -0.67% | $7.19M | +94.38% | 0.00% |
LTM | -0.34% | $11.26B | -96.35% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.94B | -10.48% | 2.08% |
VHC | 0.71% | $36.03M | +76.35% | 0.00% |
CPSH | 0.82% | $36.32M | +44.51% | 0.00% |
MKTX | 1.02% | $8.38B | +14.26% | 1.35% |
CYCN | 1.31% | $9.97M | +40.57% | 0.00% |
VSTA | 1.43% | $341.26M | +39.51% | 0.00% |
MVO | 1.72% | $68.08M | -35.93% | 20.83% |
TEF | 2.56% | $30.14B | +25.06% | 6.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.79B | +14.41% | 0.89% |
GGG | 82.43% | $13.97B | +4.23% | 1.25% |
DOV | 82.39% | $24.14B | -3.67% | 1.17% |
ITW | 82.33% | $70.67B | +0.29% | 2.43% |
PH | 82.28% | $83.34B | +28.68% | 1.02% |
TXT | 81.39% | $13.88B | -10.59% | 0.10% |
DCI | 81.38% | $7.96B | -5.98% | 2.02% |
BN | 81.34% | $95.56B | +40.22% | 0.58% |
SEIC | 80.93% | $10.40B | +27.05% | 1.17% |
AWI | 80.46% | $6.53B | +31.43% | 0.79% |
BNT | 80.40% | $11.62B | +39.99% | 0.00% |
TRMB | 80.28% | $17.12B | +29.27% | 0.00% |
FTV | 79.92% | $23.66B | -5.06% | 0.46% |
AIT | 79.71% | $8.58B | +19.74% | 0.73% |
EMR | 79.51% | $71.65B | +17.20% | 1.64% |
IR | 79.49% | $32.54B | -14.74% | 0.10% |
MET | 79.48% | $52.26B | +11.44% | 2.80% |
PRI | 79.45% | $8.46B | +9.31% | 1.49% |
TROW | 78.97% | $20.18B | -22.11% | 5.44% |
AXP | 78.74% | $205.14B | +27.69% | 0.99% |
VanEck High Yield Muni ETF - HYD is made up of 1481 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 13.16% |
- | 2.65% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.72% |
- | 0.60% |
- | 0.57% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.57% |
- | 0.56% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.50% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.47% |
- | 0.45% |
3 3BRMTV8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.40% |
- | 0.40% |
3 3BZFBP8NT BERKS CNTY PA MUN AUTH REV 5% | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.39% |
- | 0.38% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
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% |