PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3212.69m in AUM and 47 holdings. PVAL is an actively-managed", non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.
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
May 25, 2021
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.10% | $6.94M | +78.57% | 0.00% |
ZCMD | 0.20% | $30.56M | -5.47% | 0.00% |
ASPS | -0.30% | $102.35M | -18.97% | 0.00% |
VRCA | 0.32% | $53.88M | -91.93% | 0.00% |
DG | -0.92% | $24.79B | -13.55% | 2.08% |
HUSA | 1.04% | $22.74M | +2.76% | 0.00% |
ED | 1.09% | $35.46B | +9.73% | 3.41% |
VHC | 1.72% | $41.33M | +42.48% | 0.00% |
BCE | 1.75% | $20.14B | -32.54% | 11.12% |
AWK | 1.76% | $26.99B | +7.08% | 2.26% |
CYCN | -1.81% | $9.01M | +30.58% | 0.00% |
VSTA | 2.18% | $344.87M | +42.86% | 0.00% |
DFDV | -2.18% | $264.45M | +1,862.19% | 0.00% |
LITB | -2.54% | $20.78M | -78.42% | 0.00% |
LTM | 2.96% | $12.10B | -95.83% | 2.53% |
CME | 3.02% | $98.32B | +39.53% | 3.88% |
TU | 3.20% | $24.31B | +5.01% | 7.23% |
SRRK | 3.57% | $3.37B | +324.40% | 0.00% |
VSA | -3.64% | $8.71M | -18.97% | 0.00% |
BULL | 3.90% | $5.22B | +1.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.23% | $23.68B | +32.82% | 1.11% |
K | -8.73% | $27.35B | +36.65% | 2.88% |
STG | -4.76% | $29.35M | -29.34% | 0.00% |
MKTX | -4.53% | $8.27B | +10.45% | 1.36% |
VSA | -3.64% | $8.71M | -18.97% | 0.00% |
LITB | -2.54% | $20.78M | -78.42% | 0.00% |
DFDV | -2.18% | $264.45M | +1,862.19% | 0.00% |
CYCN | -1.81% | $9.01M | +30.58% | 0.00% |
DG | -0.92% | $24.79B | -13.55% | 2.08% |
ASPS | -0.30% | $102.35M | -18.97% | 0.00% |
UUU | -0.10% | $6.94M | +78.57% | 0.00% |
ZCMD | 0.20% | $30.56M | -5.47% | 0.00% |
VRCA | 0.32% | $53.88M | -91.93% | 0.00% |
HUSA | 1.04% | $22.74M | +2.76% | 0.00% |
ED | 1.09% | $35.46B | +9.73% | 3.41% |
VHC | 1.72% | $41.33M | +42.48% | 0.00% |
BCE | 1.75% | $20.14B | -32.54% | 11.12% |
AWK | 1.76% | $26.99B | +7.08% | 2.26% |
VSTA | 2.18% | $344.87M | +42.86% | 0.00% |
LTM | 2.96% | $12.10B | -95.83% | 2.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.82% | $99.70M | 0.59% | |
VIXY | -74.85% | $167.37M | 0.85% | |
BTAL | -57.30% | $285.39M | 1.43% | |
IVOL | -41.95% | $350.92M | 1.02% | |
FTSD | -34.34% | $231.45M | 0.25% | |
XONE | -33.42% | $630.58M | 0.03% | |
SPTS | -32.54% | $5.75B | 0.03% | |
SCHO | -27.98% | $11.00B | 0.03% | |
UTWO | -27.82% | $373.94M | 0.15% | |
FXY | -26.70% | $833.95M | 0.4% | |
VGSH | -26.25% | $22.70B | 0.03% | |
IBTH | -23.54% | $1.59B | 0.07% | |
IBTI | -22.38% | $1.05B | 0.07% | |
IBTG | -22.06% | $1.92B | 0.07% | |
BILS | -21.84% | $3.90B | 0.1356% | |
XHLF | -21.79% | $1.71B | 0.03% | |
CLIP | -21.00% | $1.52B | 0.07% | |
SHYM | -19.51% | $341.13M | 0.35% | |
TBLL | -18.77% | $2.15B | 0.08% | |
IBTJ | -18.25% | $683.74M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.05% | $889.45M | 0.25% | |
LMBS | 0.48% | $5.10B | 0.64% | |
STIP | 0.49% | $12.69B | 0.03% | |
FMB | -0.49% | $1.90B | 0.65% | |
ITM | -0.61% | $1.86B | 0.18% | |
BNDX | 0.62% | $67.28B | 0.07% | |
JMST | 0.70% | $4.03B | 0.18% | |
GOVI | 0.81% | $921.52M | 0.15% | |
YEAR | 0.89% | $1.45B | 0.25% | |
USDU | 0.93% | $163.91M | 0.5% | |
AGZD | 1.06% | $111.92M | 0.23% | |
BSMR | 1.11% | $255.32M | 0.18% | |
BUXX | -1.15% | $320.30M | 0.25% | |
DFNM | -1.17% | $1.56B | 0.17% | |
TDTT | -1.26% | $2.61B | 0.18% | |
SUB | -1.33% | $9.90B | 0.07% | |
IBMS | -1.35% | $88.09M | 0.18% | |
WEAT | -1.47% | $120.31M | 0.28% | |
JBND | -1.48% | $2.24B | 0.25% | |
CGCB | 1.56% | $2.44B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 97.83% | $7.73B | 0.33% | |
FNDX | 97.46% | $18.42B | 0.25% | |
IWD | 97.35% | $61.57B | 0.19% | |
VONV | 97.11% | $12.45B | 0.07% | |
VTV | 96.95% | $137.24B | 0.04% | |
SCHV | 96.92% | $12.54B | 0.04% | |
CFA | 96.84% | $526.86M | 0.35% | |
DFUV | 96.78% | $11.44B | 0.21% | |
RSP | 96.69% | $71.34B | 0.2% | |
FEX | 96.64% | $1.29B | 0.6% | |
VYM | 96.62% | $60.24B | 0.06% | |
GSEW | 96.62% | $1.27B | 0.09% | |
DTD | 96.59% | $1.36B | 0.28% | |
DFLV | 96.57% | $3.59B | 0.22% | |
MGV | 96.41% | $9.43B | 0.07% | |
IWX | 96.34% | $2.74B | 0.2% | |
IUS | 96.33% | $627.07M | 0.19% | |
AVLV | 96.30% | $7.53B | 0.15% | |
PY | 96.29% | $218.06M | 0.15% | |
DLN | 96.25% | $4.96B | 0.28% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.22% | $100.70B | +47.02% | 0.55% |
ITT | 84.97% | $12.40B | +23.53% | 0.85% |
PH | 84.54% | $88.39B | +37.18% | 0.96% |
MET | 83.99% | $53.68B | +12.84% | 2.74% |
BNT | 83.75% | $12.28B | +46.39% | 0.00% |
DOV | 83.70% | $25.10B | +2.57% | 1.12% |
AXP | 83.66% | $218.18B | +36.35% | 0.93% |
PFG | 83.31% | $17.58B | -1.33% | 3.74% |
GS | 83.08% | $210.85B | +54.09% | 1.75% |
EQH | 82.72% | $17.02B | +38.29% | 1.77% |
JHG | 82.18% | $6.01B | +13.04% | 4.07% |
PRU | 82.12% | $37.79B | -9.03% | 4.94% |
TXT | 82.02% | $14.49B | -7.04% | 0.10% |
TROW | 82.00% | $21.19B | -16.68% | 5.20% |
MS | 81.79% | $224.20B | +45.92% | 2.64% |
EMR | 81.21% | $74.66B | +22.57% | 1.58% |
HBAN | 81.01% | $24.24B | +30.20% | 3.73% |
C | 80.88% | $157.58B | +37.08% | 2.66% |
APO | 80.86% | $79.64B | +18.09% | 1.35% |
BLK | 80.76% | $159.70B | +31.96% | 1.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.67% | $23.68B | +32.82% | 1.11% |
K | -6.84% | $27.35B | +36.65% | 2.88% |
VSA | -4.64% | $8.71M | -18.97% | 0.00% |
DFDV | -4.19% | $264.45M | +1,862.19% | 0.00% |
STG | -1.98% | $29.35M | -29.34% | 0.00% |
ASPS | -1.31% | $102.35M | -18.97% | 0.00% |
HUSA | -0.80% | $22.74M | +2.76% | 0.00% |
VRCA | -0.79% | $53.88M | -91.93% | 0.00% |
UUU | -0.46% | $6.94M | +78.57% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
DG | 0.59% | $24.79B | -13.55% | 2.08% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
CYCN | 0.96% | $9.01M | +30.58% | 0.00% |
MKTX | 0.99% | $8.27B | +10.45% | 1.36% |
ZCMD | 1.08% | $30.56M | -5.47% | 0.00% |
VSTA | 1.70% | $344.87M | +42.86% | 0.00% |
MVO | 2.14% | $67.16M | -36.86% | 21.94% |
TEF | 2.75% | $29.29B | +20.42% | 6.24% |
BCE | 2.77% | $20.14B | -32.54% | 11.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.91% | $1.60B | 0.39% | |
RSPN | 95.76% | $639.66M | 0.4% | |
CFA | 95.75% | $526.86M | 0.35% | |
XLI | 95.31% | $21.71B | 0.09% | |
FIDU | 95.31% | $1.39B | 0.084% | |
VIS | 95.08% | $5.76B | 0.09% | |
RSP | 94.98% | $71.34B | 0.2% | |
VO | 94.91% | $82.80B | 0.04% | |
GSEW | 94.89% | $1.27B | 0.09% | |
FLQM | 94.56% | $1.67B | 0.3% | |
IWD | 94.39% | $61.57B | 0.19% | |
VONV | 94.37% | $12.45B | 0.07% | |
IWS | 94.28% | $13.29B | 0.23% | |
JHMM | 94.22% | $4.13B | 0.42% | |
IWR | 94.17% | $41.73B | 0.19% | |
SMIG | 94.05% | $1.09B | 0.6% | |
FEX | 93.95% | $1.29B | 0.6% | |
TDVG | 93.93% | $864.10M | 0.5% | |
DSTL | 93.76% | $1.81B | 0.39% | |
VOE | 93.70% | $17.84B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
UUU | -0.46% | $6.94M | +78.57% | 0.00% |
DG | 0.59% | $24.79B | -13.55% | 2.08% |
VRCA | -0.79% | $53.88M | -91.93% | 0.00% |
HUSA | -0.80% | $22.74M | +2.76% | 0.00% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
CYCN | 0.96% | $9.01M | +30.58% | 0.00% |
MKTX | 0.99% | $8.27B | +10.45% | 1.36% |
ZCMD | 1.08% | $30.56M | -5.47% | 0.00% |
ASPS | -1.31% | $102.35M | -18.97% | 0.00% |
VSTA | 1.70% | $344.87M | +42.86% | 0.00% |
STG | -1.98% | $29.35M | -29.34% | 0.00% |
MVO | 2.14% | $67.16M | -36.86% | 21.94% |
TEF | 2.75% | $29.29B | +20.42% | 6.24% |
BCE | 2.77% | $20.14B | -32.54% | 11.12% |
MSIF | 2.80% | $780.78M | +38.08% | 6.48% |
SRRK | 2.99% | $3.37B | +324.40% | 0.00% |
CARV | 2.99% | $8.54M | +23.69% | 0.00% |
VHC | 3.06% | $41.33M | +42.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $12.40B | +23.53% | 0.85% |
ITW | 82.74% | $72.30B | +3.94% | 2.37% |
GGG | 82.50% | $14.42B | +8.85% | 1.22% |
DOV | 82.41% | $25.10B | +2.57% | 1.12% |
PH | 82.40% | $88.39B | +37.18% | 0.96% |
BN | 81.66% | $100.70B | +47.02% | 0.55% |
DCI | 81.46% | $8.15B | -1.92% | 1.58% |
TXT | 81.37% | $14.49B | -7.04% | 0.10% |
SEIC | 80.75% | $11.11B | +38.73% | 1.09% |
BNT | 80.68% | $12.28B | +46.39% | 0.00% |
AWI | 80.37% | $6.97B | +42.48% | 0.74% |
PRI | 80.33% | $8.73B | +12.34% | 1.45% |
TRMB | 80.19% | $17.90B | +35.38% | 0.00% |
FTV | 80.03% | $24.21B | -3.19% | 0.45% |
AIT | 79.86% | $8.84B | +20.34% | 0.71% |
IR | 79.76% | $34.27B | -6.63% | 0.09% |
EMR | 79.47% | $74.66B | +22.57% | 1.58% |
MET | 79.40% | $53.68B | +12.84% | 2.74% |
TROW | 78.88% | $21.19B | -16.68% | 5.20% |
AXP | 78.73% | $218.18B | +36.35% | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.93% | $99.70M | 0.59% | |
VIXY | -69.93% | $167.37M | 0.85% | |
BTAL | -50.77% | $285.39M | 1.43% | |
IVOL | -35.27% | $350.92M | 1.02% | |
XONE | -29.64% | $630.58M | 0.03% | |
FTSD | -28.87% | $231.45M | 0.25% | |
SPTS | -27.36% | $5.75B | 0.03% | |
FXY | -24.13% | $833.95M | 0.4% | |
SCHO | -21.45% | $11.00B | 0.03% | |
UTWO | -21.02% | $373.94M | 0.15% | |
VGSH | -20.27% | $22.70B | 0.03% | |
XHLF | -19.62% | $1.71B | 0.03% | |
BILS | -18.16% | $3.90B | 0.1356% | |
IBTH | -17.23% | $1.59B | 0.07% | |
IBTG | -16.91% | $1.92B | 0.07% | |
IBTI | -16.78% | $1.05B | 0.07% | |
CLIP | -16.68% | $1.52B | 0.07% | |
TBLL | -16.22% | $2.15B | 0.08% | |
ULST | -14.53% | $670.27M | 0.2% | |
SHYM | -13.56% | $341.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.09% | $539.91M | 0.24% | |
USDU | 0.19% | $163.91M | 0.5% | |
IGOV | -0.48% | $1.19B | 0.35% | |
JPST | 0.49% | $31.83B | 0.18% | |
TDTT | -0.50% | $2.61B | 0.18% | |
JMST | 0.56% | $4.03B | 0.18% | |
IBMS | 0.63% | $88.09M | 0.18% | |
CORN | 0.70% | $44.97M | 0.2% | |
OWNS | -1.11% | $128.32M | 0.3% | |
SUB | 1.11% | $9.90B | 0.07% | |
TOTL | 1.16% | $3.85B | 0.55% | |
GOVT | -1.29% | $27.43B | 0.05% | |
JBND | 1.33% | $2.24B | 0.25% | |
SHM | -1.49% | $3.40B | 0.2% | |
ITM | 1.55% | $1.86B | 0.18% | |
FMB | 1.58% | $1.90B | 0.65% | |
SMMU | -1.63% | $884.41M | 0.35% | |
STIP | 1.72% | $12.69B | 0.03% | |
GOVI | 1.80% | $921.52M | 0.15% | |
AGZD | 1.87% | $111.92M | 0.23% |
PVAL - Putnam Focused Large Cap Value ETF and RUNN - Running Oak Efficient Growth ETF have a 1 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.75%
Name | Weight in PVAL | Weight in RUNN |
---|---|---|
1.73% | 1.74% |
Putnam Focused Large Cap Value ETF - PVAL is made up of 46 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
4.17% | |
4.05% | |
3.32% | |
3.21% | |
3.15% | |
3.08% | |
3.05% | |
3.05% | |
3.05% | |
2.80% | |
2.80% | |
2.61% | |
![]() | 2.60% |
2.49% | |
2.41% | |
2.27% | |
2.24% | |
![]() | 2.16% |
2.12% | |
2.12% | |
1.98% | |
1.96% | |
1.94% | |
![]() | 1.93% |
1.89% | |
![]() | 1.85% |
![]() | 1.83% |
1.81% | |
1.80% | |
1.73% |
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% |