QAI was created on 2009-03-25 by New York Life Investments. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. The ETF currently has 701.58m in AUM and 32 holdings. QAI tracks an index that aims to emulate hedge fund returns across different strategies", primarily by holding other ETFs.
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
Mar 25, 2009
Jun 07, 2023
Alternatives
Equity
Multi-strategy
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 | 86.11% | $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 % |
---|---|---|---|---|
STG | -0.03% | $28.54M | -22.35% | 0.00% |
ZCMD | -0.18% | $30.81M | +6.09% | 0.00% |
CAG | -0.27% | $10.26B | -25.01% | 6.51% |
SO | -0.32% | $97.41B | +13.72% | 3.27% |
TU | -0.43% | $24.43B | +2.89% | 7.17% |
UNH | -0.46% | $278.67B | -36.14% | 2.76% |
EXC | -0.51% | $42.77B | +21.44% | 3.67% |
LTM | -0.53% | $11.48B | -96.27% | 2.65% |
GIS | 0.61% | $29.00B | -20.55% | 4.53% |
NEOG | -0.62% | $1.08B | -70.37% | 0.00% |
MO | 0.68% | $100.21B | +32.79% | 6.87% |
VRCA | 0.87% | $53.53M | -92.77% | 0.00% |
DUK | -0.94% | $89.06B | +14.55% | 3.64% |
JNJ | 1.09% | $362.67B | +3.49% | 3.34% |
KR | -1.10% | $43.63B | +26.05% | 1.89% |
CYCN | 1.52% | $10.11M | +42.53% | 0.00% |
HUSA | -1.61% | $27.45M | +41.13% | 0.00% |
LITB | -1.75% | $22.07M | -76.50% | 0.00% |
BCE | -1.82% | $20.10B | -32.92% | 11.20% |
ASPS | -1.83% | $111.52M | -23.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.81% | $101.78M | 0.59% | |
VIXY | -75.77% | $185.08M | 0.85% | |
BTAL | -63.76% | $291.48M | 1.43% | |
IVOL | -38.59% | $349.05M | 1.02% | |
SPTS | -32.26% | $5.74B | 0.03% | |
FTSD | -31.07% | $228.56M | 0.25% | |
XONE | -30.64% | $640.90M | 0.03% | |
UTWO | -26.43% | $372.79M | 0.15% | |
VGSH | -24.28% | $22.55B | 0.03% | |
SCHO | -24.02% | $10.92B | 0.03% | |
IBTG | -22.15% | $1.96B | 0.07% | |
FXY | -22.06% | $853.67M | 0.4% | |
BILS | -21.65% | $3.91B | 0.1356% | |
IBTI | -21.51% | $1.04B | 0.07% | |
IBTH | -21.11% | $1.58B | 0.07% | |
XHLF | -19.40% | $1.72B | 0.03% | |
TBLL | -18.78% | $2.22B | 0.08% | |
IBTJ | -18.00% | $676.32M | 0.07% | |
IEI | -16.07% | $15.31B | 0.15% | |
CLIP | -15.90% | $1.51B | 0.07% |
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% |
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 | |
---|---|---|---|---|
VT | 92.90% | $46.37B | 0.06% | |
DFAW | 92.77% | $737.90M | 0.25% | |
ACWI | 92.53% | $21.50B | 0.32% | |
SPGM | 92.51% | $1.05B | 0.09% | |
AOA | 92.10% | $2.35B | 0.15% | |
URTH | 91.95% | $4.82B | 0.24% | |
XT | 91.08% | $3.28B | 0.46% | |
AVUS | 90.63% | $8.42B | 0.15% | |
DCOR | 90.47% | $1.73B | 0.14% | |
DFAC | 90.24% | $33.55B | 0.17% | |
JMOM | 90.21% | $1.48B | 0.12% | |
JHML | 90.14% | $957.29M | 0.29% | |
DFAU | 90.13% | $8.13B | 0.12% | |
IWV | 90.10% | $15.24B | 0.2% | |
LRGF | 90.10% | $2.50B | 0.08% | |
SCHB | 90.03% | $33.14B | 0.03% | |
VTI | 90.03% | $484.26B | 0.03% | |
PFUT | 90.02% | $364.86M | 0.65% | |
QQQJ | 89.95% | $604.89M | 0.15% | |
VOT | 89.89% | $17.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.03% | $874.35M | 0.35% | |
BUXX | 0.13% | $309.56M | 0.25% | |
VTIP | 0.27% | $15.17B | 0.03% | |
FMHI | 0.46% | $752.22M | 0.7% | |
SHM | -0.52% | $3.40B | 0.2% | |
FLMI | -0.57% | $711.54M | 0.3% | |
BNDX | -0.58% | $67.03B | 0.07% | |
TLH | 0.58% | $11.11B | 0.15% | |
TOTL | -0.72% | $3.83B | 0.55% | |
UUP | 1.02% | $197.14M | 0.77% | |
SGOV | 1.06% | $49.06B | 0.09% | |
JBND | -1.15% | $2.19B | 0.25% | |
VGLT | 1.23% | $9.69B | 0.04% | |
SCHQ | 1.25% | $787.20M | 0.03% | |
TFLO | -1.25% | $6.92B | 0.15% | |
SMB | 1.29% | $273.24M | 0.07% | |
GOVI | -1.42% | $916.08M | 0.15% | |
SPTL | 1.57% | $11.03B | 0.03% | |
NEAR | -1.94% | $3.29B | 0.25% | |
UBND | 2.18% | $853.20M | 0.4% |
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% |
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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 % |
---|---|---|---|---|
CBOE | -12.73% | $23.83B | +34.36% | 1.10% |
ED | -11.53% | $36.29B | +11.44% | 3.33% |
K | -10.94% | $27.39B | +34.25% | 2.89% |
FMTO | -10.29% | $4.80K | -99.92% | 0.00% |
AWK | -8.60% | $27.52B | +8.15% | 2.21% |
DFDV | -8.55% | $460.68M | +2,996.21% | 0.00% |
VSA | -5.41% | $8.84M | -14.05% | 0.00% |
MKTX | -3.62% | $8.28B | +12.88% | 1.36% |
DG | -3.42% | $24.72B | -11.28% | 2.10% |
CME | -2.26% | $98.05B | +38.45% | 3.91% |
ASPS | -1.83% | $111.52M | -23.08% | 0.00% |
BCE | -1.82% | $20.10B | -32.92% | 11.20% |
LITB | -1.75% | $22.07M | -76.50% | 0.00% |
HUSA | -1.61% | $27.45M | +41.13% | 0.00% |
KR | -1.10% | $43.63B | +26.05% | 1.89% |
DUK | -0.94% | $89.06B | +14.55% | 3.64% |
NEOG | -0.62% | $1.08B | -70.37% | 0.00% |
LTM | -0.53% | $11.48B | -96.27% | 2.65% |
EXC | -0.51% | $42.77B | +21.44% | 3.67% |
UNH | -0.46% | $278.67B | -36.14% | 2.76% |
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 % |
---|---|---|---|---|
BNT | 82.59% | $11.97B | +44.10% | 0.00% |
BN | 81.82% | $98.03B | +43.85% | 0.57% |
ITT | 80.41% | $11.86B | +15.05% | 0.88% |
PH | 77.13% | $83.35B | +28.70% | 1.02% |
GS | 76.88% | $194.92B | +38.87% | 1.88% |
FLS | 76.56% | $6.07B | -2.99% | 1.80% |
IVZ | 76.37% | $6.59B | -0.41% | 5.56% |
AXP | 76.30% | $207.67B | +29.27% | 0.98% |
NCV | 76.09% | - | - | 6.74% |
JHG | 75.98% | $5.77B | +9.24% | 4.26% |
DOV | 75.76% | $24.09B | -3.88% | 1.16% |
DD | 75.63% | $27.98B | -17.17% | 2.33% |
MFC | 75.60% | $52.46B | +19.88% | 3.89% |
WAB | 75.50% | $34.36B | +23.16% | 0.45% |
CAT | 74.99% | $169.22B | +10.66% | 1.56% |
MKSI | 74.94% | $6.18B | -32.80% | 0.95% |
ARES | 74.84% | $36.56B | +23.96% | 2.44% |
BLK | 74.76% | $151.75B | +24.99% | 2.10% |
EQH | 74.60% | $16.07B | +32.08% | 1.86% |
ENTG | 74.60% | $11.54B | -44.65% | 0.52% |
QAI - NYLI Hedge Multi Strategy Tracker 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 QAI | Weight in RUNN |
---|---|---|
NYLI Hedge Multi Strategy Tracker ETF - QAI is made up of 114 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
F FLOTNT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF | 13.36% |
M MUBNT BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF | 4.32% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 3.49% |
E EMXCNT BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 3.07% |
M MTUMNT BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF | 2.81% |
D DBMFNT Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF | 1.29% |
A ARBNT AltShares Merger Arbitrage ETF | 1.02% |
Q QUALNT BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF | 0.94% |
X XLBNT SSgA Active Trust - Materials Select Sector SPDR | 0.66% |
A ASHRNT DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.34% |
- | 0.25% |
- | 0.03% |
S SOXXNT BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF | -0.02% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.04% |
B BCINT abrdn ETF - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -0.04% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.11% |
P PDBCNT Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
M MCHINT BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | -0.12% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.13% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
C CTANT Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | -0.15% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
A ARBNT AltShares Merger Arbitrage ETF | -0.16% |
V VONT Vanguard Group, Inc. - Vanguard Mid-Cap ETF | -0.16% |
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% |