MNA was created on 2009-11-17 by New York Life Investments. The fund's investment portfolio concentrates primarily on long/short alternatives. MNA tracks an index that uses a merger arbitrage strategy with long exposure to takeover targets and short exposure to broad global equity indexes.
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
Nov 17, 2009
Jun 07, 2023
Alternatives
Equity
Long/Short
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 % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.61% | $460.68M | +2,996.21% | 0.00% |
VRCA | -15.69% | $53.53M | -92.77% | 0.00% |
NEOG | -9.20% | $1.08B | -70.37% | 0.00% |
UUU | -5.56% | $7.08M | +91.25% | 0.00% |
HUSA | -5.43% | $27.45M | +41.13% | 0.00% |
SRRK | -5.30% | $3.45B | +327.80% | 0.00% |
BULL | -4.74% | $4.97B | -3.19% | 0.00% |
RLX | -4.72% | $1.97B | +20.56% | 0.47% |
STG | -4.68% | $28.54M | -22.35% | 0.00% |
ZCMD | -3.89% | $30.81M | +6.09% | 0.00% |
RLMD | -3.88% | $23.23M | -76.90% | 0.00% |
VHC | -3.40% | $33.48M | +63.90% | 0.00% |
STTK | -3.23% | $46.68M | -78.77% | 0.00% |
GALT | -3.07% | $208.23M | +41.20% | 0.00% |
ALDX | -2.94% | $189.87M | -12.67% | 0.00% |
ASPS | -2.52% | $111.52M | -23.08% | 0.00% |
DOGZ | -2.07% | $375.43M | +86.17% | 0.00% |
IMMP | -2.00% | $235.12M | -37.35% | 0.00% |
DG | -1.85% | $24.72B | -11.28% | 2.10% |
SCKT | -1.76% | $8.99M | +0.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXTC | 0.04% | $12.70M | -65.71% | 0.00% |
TBI | 0.06% | $211.44M | -30.93% | 0.00% |
K | -0.27% | $27.39B | +34.25% | 2.89% |
PTGX | -0.37% | $3.34B | +65.45% | 0.00% |
CYCN | -0.61% | $10.11M | +42.53% | 0.00% |
CATO | 0.63% | $56.65M | -48.75% | 5.80% |
SYPR | -0.68% | $47.80M | +12.43% | 0.00% |
FUBO | -0.78% | $1.08B | +167.80% | 0.00% |
RDFN | -0.80% | $1.39B | +77.09% | 0.00% |
AIFU | 0.87% | $4.18B | +24.38% | 0.00% |
MLYS | 0.97% | $894.86M | +16.45% | 0.00% |
CORT | 0.99% | $7.55B | +153.07% | 0.00% |
QXO | -1.12% | $13.01B | -75.48% | 0.00% |
NVAX | 1.24% | $1.02B | -54.30% | 0.00% |
VSA | -1.35% | $8.84M | -14.05% | 0.00% |
CPSH | -1.67% | $38.06M | +51.45% | 0.00% |
COR | 1.76% | $57.52B | +25.11% | 0.73% |
SCKT | -1.76% | $8.99M | +0.39% | 0.00% |
CARV | 1.80% | $8.64M | +4.32% | 0.00% |
DG | -1.85% | $24.72B | -11.28% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 47.12% | - | - | 11.26% |
BSAC | 44.91% | $11.38B | +28.92% | 5.54% |
ARCC | 44.82% | $15.07B | - | 8.91% |
SII | 44.79% | $1.69B | +58.66% | 1.76% |
ING | 44.13% | $63.38B | +23.91% | 5.73% |
WDI | 43.57% | - | - | 12.00% |
MFC | 43.10% | $52.46B | +19.88% | 3.89% |
NCV | 42.92% | - | - | 6.74% |
BLK | 42.81% | $151.75B | +24.99% | 2.10% |
SBSW | 42.73% | $4.94B | +51.41% | 0.00% |
RELX | 42.70% | $95.91B | +14.77% | 1.51% |
LIN | 42.58% | $215.92B | +4.25% | 1.25% |
TECK | 42.57% | $19.04B | -18.76% | 0.93% |
CM | 42.42% | $63.95B | +43.07% | 3.86% |
SLF | 42.42% | $36.23B | +32.65% | 3.77% |
B | 42.33% | $36.33B | +28.76% | 1.91% |
BTG | 42.32% | $4.89B | +43.97% | 3.28% |
DOW | 42.22% | $20.15B | -48.59% | 9.89% |
BGC | 42.11% | $4.67B | +19.77% | 0.83% |
NDSN | 41.88% | $12.07B | -8.04% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
MNA - NYLI Merger Arbitrage 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 MNA | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFAA | 61.21% | $152.51M | 0.39% | |
SCHC | 59.76% | $4.45B | 0.08% | |
PIZ | 58.87% | $330.95M | 0.8% | |
DFIS | 58.86% | $2.82B | 0.39% | |
DFIC | 58.81% | $9.45B | 0.23% | |
AVDE | 58.37% | $7.25B | 0.23% | |
AVDV | 58.33% | $9.33B | 0.36% | |
VSS | 58.31% | $9.03B | 0.07% | |
DISV | 58.29% | $3.15B | 0.42% | |
JPIN | 57.80% | $341.77M | 0.37% | |
PDN | 57.78% | $350.15M | 0.47% | |
IDLV | 57.74% | $396.17M | 0.25% | |
DFAI | 57.58% | $10.30B | 0.18% | |
GSIE | 57.48% | $4.01B | 0.25% | |
DFSI | 57.47% | $729.30M | 0.24% | |
DFAX | 57.41% | $8.57B | 0.29% | |
DLS | 57.30% | $983.48M | 0.58% | |
IEUR | 57.25% | $6.64B | 0.09% | |
FGD | 57.19% | $772.82M | 0.56% | |
VEA | 57.18% | $158.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.49% | $101.78M | 0.59% | |
VIXY | -33.31% | $185.08M | 0.85% | |
USDU | -31.40% | $164.82M | 0.5% | |
UUP | -27.15% | $197.14M | 0.77% | |
FTSD | -19.47% | $228.56M | 0.25% | |
KCCA | -18.31% | $99.99M | 0.87% | |
XONE | -17.95% | $640.90M | 0.03% | |
BTAL | -16.73% | $291.48M | 1.43% | |
SPTS | -12.89% | $5.74B | 0.03% | |
BILS | -11.75% | $3.91B | 0.1356% | |
BSMW | -11.53% | $107.34M | 0.18% | |
TBLL | -11.39% | $2.22B | 0.08% | |
SHYM | -10.09% | $329.29M | 0.35% | |
XBIL | -9.95% | $795.25M | 0.15% | |
GBIL | -9.65% | $6.38B | 0.12% | |
UTWO | -8.80% | $372.79M | 0.15% | |
VGSH | -8.69% | $22.55B | 0.03% | |
XHLF | -8.67% | $1.72B | 0.03% | |
ULST | -8.41% | $668.01M | 0.2% | |
SMMU | -8.30% | $874.35M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.07% | $1.90B | 0.65% | |
GOVZ | 0.09% | $256.77M | 0.1% | |
JPST | 0.20% | $31.58B | 0.18% | |
FLGV | -0.26% | $995.15M | 0.09% | |
OWNS | 0.32% | $127.31M | 0.3% | |
GVI | -0.34% | $3.38B | 0.2% | |
FMHI | 0.36% | $752.22M | 0.7% | |
SPTL | -0.41% | $11.03B | 0.03% | |
GOVI | -0.53% | $916.08M | 0.15% | |
VGLT | -0.56% | $9.69B | 0.04% | |
SCHQ | -0.60% | $787.20M | 0.03% | |
TLH | -0.63% | $11.11B | 0.15% | |
UBND | -0.63% | $853.20M | 0.4% | |
TBIL | -0.70% | $5.91B | 0.15% | |
AGZ | 0.75% | $608.84M | 0.2% | |
JBND | -0.79% | $2.19B | 0.25% | |
TLT | 0.82% | $48.25B | 0.15% | |
BNDX | -0.92% | $67.03B | 0.07% | |
ZROZ | 0.92% | $1.49B | 0.15% | |
CMBS | -0.96% | $440.65M | 0.25% |
NYLI Merger Arbitrage ETF - MNA is made up of 66 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 25.30% |
5.02% | |
4.76% | |
4.70% | |
- | 4.33% |
4.31% | |
4.02% | |
I INGXFNT Innergex Renewable Energy Inc | 4.01% |
T TKAYFNT Just Eat Takeaway.com NV | 3.90% |
3.88% | |
3.48% | |
3.44% | |
- | 3.39% |
- | 3.32% |
P PKIUFNT Parkland Corp | 3.30% |
3.17% | |
C CIXXFNT CI Financial Corp | 3.13% |
- | 3.11% |
3.08% | |
2.98% | |
2.83% | |
2.63% | |
- | 2.54% |
- | 2.50% |
- | 2.29% |
D DROOFNT Deliveroo PLC | 2.26% |
C C072560NT Calibre Mining Corp | 1.90% |
1.87% | |
1.87% | |
1.85% |
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% |