QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the Nasdaq-100 Index.
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
Mar 07, 2024
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | -0.01% | $126.19B | 0.03% | |
CGSD | -0.04% | $1.29B | 0.25% | |
EAGG | 0.06% | $3.90B | 0.1% | |
TAXF | -0.09% | $489.50M | 0.29% | |
SHAG | 0.18% | $38.08M | 0.12% | |
GTIP | 0.19% | $158.76M | 0.12% | |
SCHP | -0.24% | $12.74B | 0.03% | |
GCOR | 0.24% | $567.54M | 0.08% | |
CORN | -0.25% | $47.84M | 0.2% | |
BAB | 0.34% | $924.64M | 0.28% | |
SCHZ | 0.37% | $8.50B | 0.03% | |
TPMN | 0.43% | $30.86M | 0.65% | |
EDV | -0.44% | $3.38B | 0.05% | |
MBB | -0.52% | $38.23B | 0.04% | |
FISR | 0.52% | $421.79M | 0.5% | |
BND | -0.53% | $129.18B | 0.03% | |
BBAG | 0.55% | $1.30B | 0.03% | |
WEAT | 0.57% | $121.36M | 0.28% | |
IBMR | 0.59% | $253.00M | 0.18% | |
PZA | 0.72% | $2.82B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $525.68M | 0.24% | |
JPST | 0.26% | $31.56B | 0.18% | |
TDTT | -0.40% | $2.60B | 0.18% | |
JMST | 0.51% | $3.97B | 0.18% | |
IBMS | 0.58% | $80.20M | 0.18% | |
IGOV | -0.69% | $1.17B | 0.35% | |
USDU | 0.70% | $163.79M | 0.5% | |
JBND | 0.91% | $2.18B | 0.25% | |
TOTL | 1.12% | $3.82B | 0.55% | |
GOVT | -1.42% | $27.20B | 0.05% | |
SUB | 1.44% | $9.79B | 0.07% | |
FMB | 1.51% | $1.90B | 0.65% | |
SHM | -1.56% | $3.39B | 0.2% | |
OWNS | -1.63% | $127.16M | 0.3% | |
LMBS | 1.64% | $5.05B | 0.64% | |
GOVI | 1.67% | $911.24M | 0.15% | |
ITM | 1.69% | $1.86B | 0.18% | |
SMMU | -1.86% | $869.65M | 0.35% | |
STIP | 1.92% | $12.60B | 0.03% | |
NYF | 1.99% | $887.34M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.22% | $400.68M | 0.97% | |
QQQM | 95.57% | $49.76B | 0.15% | |
ILCG | 95.57% | $2.59B | 0.04% | |
QQQ | 95.53% | $336.24B | 0.2% | |
QGRW | 95.51% | $1.44B | 0.28% | |
IVW | 95.47% | $56.96B | 0.18% | |
SPYG | 95.40% | $35.74B | 0.04% | |
JGRO | 95.40% | $6.01B | 0.44% | |
IUSG | 95.37% | $22.27B | 0.04% | |
VOOG | 95.36% | $16.94B | 0.07% | |
IWY | 95.34% | $13.33B | 0.2% | |
IWF | 95.31% | $106.53B | 0.19% | |
VONG | 95.26% | $27.94B | 0.07% | |
SCHG | 95.21% | $41.98B | 0.04% | |
VUG | 95.16% | $168.01B | 0.04% | |
ONEQ | 94.97% | $7.72B | 0.21% | |
TMFC | 94.81% | $1.40B | 0.5% | |
WINN | 94.76% | $858.24M | 0.57% | |
IGM | 94.70% | $6.18B | 0.41% | |
XLG | 94.67% | $9.09B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.57B | 0.39% | |
RSPN | 95.72% | $629.37M | 0.4% | |
CFA | 95.71% | $517.91M | 0.35% | |
FIDU | 95.27% | $1.36B | 0.084% | |
XLI | 95.26% | $20.92B | 0.09% | |
VIS | 95.01% | $5.64B | 0.09% | |
RSP | 94.96% | $70.52B | 0.2% | |
VO | 94.88% | $81.57B | 0.04% | |
GSEW | 94.88% | $1.25B | 0.09% | |
FLQM | 94.55% | $1.63B | 0.3% | |
IWD | 94.35% | $60.41B | 0.19% | |
VONV | 94.33% | $12.10B | 0.07% | |
IWS | 94.31% | $12.97B | 0.23% | |
JHMM | 94.22% | $4.02B | 0.42% | |
IWR | 94.19% | $40.70B | 0.19% | |
SMIG | 94.06% | $1.06B | 0.6% | |
FEX | 93.91% | $1.27B | 0.6% | |
TDVG | 93.86% | $850.64M | 0.5% | |
DSTL | 93.70% | $1.82B | 0.39% | |
VOE | 93.69% | $18.42B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.18% | $22.07M | -76.50% | 0.00% |
LTM | -0.35% | $11.26B | -96.35% | 2.65% |
DG | 0.49% | $24.94B | -10.48% | 2.08% |
UUU | -0.73% | $7.19M | +94.38% | 0.00% |
MKTX | 0.78% | $8.38B | +14.26% | 1.35% |
VHC | 0.81% | $36.03M | +76.35% | 0.00% |
HUSA | -1.01% | $31.37M | +61.29% | 0.00% |
CPSH | 1.05% | $36.32M | +44.51% | 0.00% |
VRCA | -1.07% | $59.33M | -91.98% | 0.00% |
CYCN | 1.19% | $9.97M | +40.57% | 0.00% |
ASPS | -1.43% | $100.74M | -30.52% | 0.00% |
VSTA | 1.53% | $341.26M | +39.51% | 0.00% |
STG | -1.80% | $28.60M | -22.21% | 0.00% |
MVO | 1.80% | $68.08M | -35.93% | 20.83% |
CARV | 2.65% | $8.54M | +3.12% | 0.00% |
ZCMD | 2.66% | $32.58M | +12.17% | 0.00% |
TEF | 2.82% | $30.14B | +25.06% | 6.00% |
BCE | 2.83% | $20.28B | -32.31% | 11.10% |
MSIF | 2.97% | $820.39M | +45.09% | 6.03% |
SRRK | 3.37% | $2.96B | +266.90% | 0.00% |
QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF and RUNN - Running Oak Efficient Growth ETF have a 1 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.11%
Name | Weight in QDTE | Weight in RUNN |
---|---|---|
F FGXXXFIRST AMERN FDS | 1.62% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.34% | $36.52B | +12.13% | 3.30% |
CBOE | -28.88% | $23.60B | +33.06% | 1.12% |
AWK | -24.72% | $27.48B | +8.01% | 2.22% |
WTRG | -17.42% | $10.39B | +0.22% | 3.49% |
DUK | -17.37% | $89.22B | +14.76% | 3.64% |
AEP | -17.10% | $54.28B | +16.07% | 3.62% |
CME | -15.78% | $97.19B | +37.23% | 3.92% |
AMT | -15.61% | $100.72B | +11.60% | 3.10% |
JNJ | -15.49% | $366.64B | +4.62% | 3.32% |
SO | -15.36% | $97.18B | +13.45% | 3.28% |
EXC | -15.08% | $42.79B | +21.50% | 3.68% |
K | -14.62% | $27.83B | +36.45% | 2.85% |
MO | -14.46% | $99.37B | +31.67% | 6.86% |
TU | -13.62% | $24.32B | +2.44% | 7.20% |
BCE | -12.95% | $20.28B | -32.31% | 11.10% |
KR | -12.11% | $43.91B | +26.88% | 1.94% |
MKTX | -10.79% | $8.38B | +14.26% | 1.35% |
GIS | -10.46% | $29.07B | -20.37% | 4.53% |
CMS | -9.78% | $20.68B | +17.27% | 3.05% |
AWR | -9.48% | $2.98B | +10.07% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $104.04M | 0.59% | |
VIXY | -69.70% | $196.95M | 0.85% | |
BTAL | -50.73% | $296.94M | 1.43% | |
IVOL | -36.48% | $346.82M | 1.02% | |
XONE | -29.69% | $639.76M | 0.03% | |
FTSD | -28.65% | $228.45M | 0.25% | |
SPTS | -27.84% | $5.79B | 0.03% | |
FXY | -24.75% | $859.86M | 0.4% | |
UTWO | -21.59% | $375.05M | 0.15% | |
SCHO | -21.24% | $10.94B | 0.03% | |
VGSH | -20.53% | $22.49B | 0.03% | |
XHLF | -19.18% | $1.66B | 0.03% | |
BILS | -17.83% | $3.92B | 0.1356% | |
IBTH | -16.94% | $1.58B | 0.07% | |
IBTI | -16.78% | $1.04B | 0.07% | |
CLIP | -16.68% | $1.50B | 0.07% | |
IBTG | -16.28% | $1.95B | 0.07% | |
TBLL | -15.72% | $2.24B | 0.08% | |
ULST | -14.35% | $667.74M | 0.2% | |
IBTJ | -13.48% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.20% | $104.04M | 0.59% | |
VIXY | -79.94% | $196.95M | 0.85% | |
BTAL | -69.42% | $296.94M | 1.43% | |
IVOL | -41.49% | $346.82M | 1.02% | |
SPTS | -36.30% | $5.79B | 0.03% | |
FXY | -36.14% | $859.86M | 0.4% | |
XONE | -32.33% | $639.76M | 0.03% | |
UTWO | -31.81% | $375.05M | 0.15% | |
SCHO | -29.53% | $10.94B | 0.03% | |
VGSH | -29.33% | $22.49B | 0.03% | |
IBTI | -26.44% | $1.04B | 0.07% | |
IBTG | -26.15% | $1.95B | 0.07% | |
IBTJ | -24.50% | $676.83M | 0.07% | |
IBTH | -24.36% | $1.58B | 0.07% | |
XHLF | -23.72% | $1.66B | 0.03% | |
FTSD | -23.16% | $228.45M | 0.25% | |
IEI | -22.95% | $15.27B | 0.15% | |
IBTK | -22.06% | $433.66M | 0.07% | |
VGIT | -20.26% | $31.52B | 0.04% | |
IBTL | -20.07% | $374.78M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.42% | $6.17B | -32.92% | 0.95% |
AMZN | 79.54% | $2.28T | +17.51% | 0.00% |
NVDA | 78.27% | $3.52T | +6.30% | 0.03% |
LRCX | 78.08% | $118.52B | -14.96% | 5.15% |
ETN | 77.64% | $129.33B | +0.89% | 1.18% |
APH | 77.20% | $112.25B | +33.08% | 0.82% |
KLAC | 76.37% | $118.09B | +3.44% | 0.76% |
COHR | 76.00% | $12.40B | +8.63% | 0.00% |
AMAT | 75.77% | $139.71B | -29.75% | 0.95% |
SNPS | 75.64% | $73.76B | -23.36% | 0.00% |
ANSS | 75.52% | $29.61B | +3.59% | 0.00% |
BNT | 75.48% | $11.62B | +39.99% | 0.00% |
MPWR | 75.40% | $33.08B | -18.97% | 0.76% |
BN | 75.39% | $95.56B | +40.22% | 0.58% |
META | 75.32% | $1.75T | +39.59% | 0.29% |
ASX | 75.30% | $22.43B | -13.57% | 3.03% |
RMBS | 74.92% | $6.44B | +5.68% | 0.00% |
ADI | 74.79% | $112.87B | -3.37% | 1.65% |
JHG | 74.73% | $5.72B | +8.26% | 4.28% |
ENTG | 74.59% | $11.59B | -44.42% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.79B | +14.41% | 0.89% |
GGG | 82.70% | $13.97B | +4.23% | 1.25% |
ITW | 82.37% | $70.67B | +0.29% | 2.43% |
DOV | 82.30% | $24.14B | -3.67% | 1.17% |
PH | 82.28% | $83.34B | +28.68% | 1.02% |
BN | 81.75% | $95.56B | +40.22% | 0.58% |
DCI | 81.42% | $7.96B | -5.98% | 2.02% |
TXT | 81.38% | $13.88B | -10.59% | 0.10% |
BNT | 80.90% | $11.62B | +39.99% | 0.00% |
SEIC | 80.88% | $10.40B | +27.05% | 1.17% |
AWI | 80.54% | $6.53B | +31.43% | 0.79% |
TRMB | 80.24% | $17.12B | +29.27% | 0.00% |
FTV | 79.98% | $23.66B | -5.06% | 0.46% |
AIT | 79.75% | $8.58B | +19.74% | 0.73% |
EMR | 79.64% | $71.65B | +17.20% | 1.64% |
MET | 79.61% | $52.26B | +11.44% | 2.80% |
IR | 79.53% | $32.54B | -14.74% | 0.10% |
PRI | 79.16% | $8.46B | +9.31% | 1.49% |
TROW | 79.08% | $20.18B | -22.11% | 5.44% |
AXP | 78.90% | $205.14B | +27.69% | 0.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.19% | $4.80K | -99.93% | 0.00% |
CBOE | -7.29% | $23.60B | +33.06% | 1.12% |
K | -6.84% | $27.83B | +36.45% | 2.85% |
VSA | -4.66% | $8.76M | -14.88% | 0.00% |
DFDV | -4.01% | $458.02M | +2,978.39% | 0.00% |
STG | -1.80% | $28.60M | -22.21% | 0.00% |
ASPS | -1.43% | $100.74M | -30.52% | 0.00% |
VRCA | -1.07% | $59.33M | -91.98% | 0.00% |
HUSA | -1.01% | $31.37M | +61.29% | 0.00% |
UUU | -0.73% | $7.19M | +94.38% | 0.00% |
LTM | -0.35% | $11.26B | -96.35% | 2.65% |
LITB | 0.18% | $22.07M | -76.50% | 0.00% |
DG | 0.49% | $24.94B | -10.48% | 2.08% |
MKTX | 0.78% | $8.38B | +14.26% | 1.35% |
VHC | 0.81% | $36.03M | +76.35% | 0.00% |
CPSH | 1.05% | $36.32M | +44.51% | 0.00% |
CYCN | 1.19% | $9.97M | +40.57% | 0.00% |
VSTA | 1.53% | $341.26M | +39.51% | 0.00% |
MVO | 1.80% | $68.08M | -35.93% | 20.83% |
CARV | 2.65% | $8.54M | +3.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 0.04% | $280.19B | -35.79% | 3.43% |
FIZZ | -0.16% | $4.09B | -4.75% | 0.00% |
LMT | 0.22% | $112.31B | +4.20% | 2.73% |
TSN | 0.38% | $19.11B | -0.78% | 3.65% |
PPL | 0.43% | $24.73B | +19.29% | 3.16% |
O | 0.46% | $51.95B | +8.34% | 5.54% |
PEP | 0.46% | $177.27B | -22.34% | 4.24% |
MOH | 0.61% | $15.85B | -4.42% | 0.00% |
HUSA | -0.68% | $31.37M | +61.29% | 0.00% |
AVA | 0.69% | $3.00B | +9.34% | 5.20% |
XEL | 0.82% | $37.86B | +23.59% | 3.39% |
UUU | -0.87% | $7.19M | +94.38% | 0.00% |
PM | 0.99% | $285.56B | +81.21% | 2.90% |
VSA | -1.05% | $8.76M | -14.88% | 0.00% |
CNC | 1.18% | $27.32B | -17.29% | 0.00% |
UTZ | -1.32% | $1.13B | -24.36% | 2.30% |
PHYS | 1.34% | - | - | 0.00% |
IMNN | -1.37% | $19.82M | +5.61% | 0.00% |
D | 1.38% | $45.85B | +8.80% | 4.95% |
BGS | 1.42% | $348.72M | -47.85% | 17.53% |
Roundhill Innovation 100 0DTE Covered Call Strategy ETF - QDTE is made up of 2 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.20% |
F FGXXXNT First American Government Obligs X | 1.62% |
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% |