QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 370.53m in AUM and 52 holdings. QVAL is an active", equal-weighted portfolio of US value stocks", screened for forensic accounting and earnings quality.
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
Oct 22, 2014
Jun 07, 2023
Equity
Equity
Total Market
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.
QVAL - Alpha Architect U.S. Quantitative Value ETF and RUNN - Running Oak Efficient Growth ETF have a 3 holding overlap. Which accounts for a 3.9% overlap.
Number of overlapping holdings
3
% of overlapping holdings
3.87%
Name | Weight in QVAL | Weight in RUNN |
---|---|---|
2.00% | 1.86% | |
1.97% | 1.94% | |
F FGXXXFIRST AMERN FDS | 0.06% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.88% | $1.56B | 0.39% | |
RSPN | 95.73% | $646.23M | 0.4% | |
CFA | 95.71% | $517.09M | 0.35% | |
FIDU | 95.29% | $1.36B | 0.084% | |
XLI | 95.29% | $20.43B | 0.09% | |
VIS | 95.04% | $5.63B | 0.09% | |
RSP | 94.93% | $70.38B | 0.2% | |
VO | 94.85% | $84.35B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.55% | $1.63B | 0.3% | |
IWD | 94.32% | $60.52B | 0.19% | |
VONV | 94.30% | $12.27B | 0.07% | |
IWS | 94.22% | $13.06B | 0.23% | |
JHMM | 94.17% | $4.05B | 0.42% | |
IWR | 94.11% | $40.83B | 0.19% | |
SMIG | 94.01% | $1.07B | 0.6% | |
TDVG | 93.87% | $849.40M | 0.5% | |
FEX | 93.86% | $1.27B | 0.6% | |
DSTL | 93.73% | $1.80B | 0.39% | |
VOE | 93.67% | $18.09B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $526.11M | 0.24% | |
USDU | 0.33% | $164.97M | 0.5% | |
IGOV | -0.43% | $1.17B | 0.35% | |
TDTT | -0.47% | $2.61B | 0.18% | |
JPST | 0.49% | $31.78B | 0.18% | |
IBMS | 0.77% | $85.44M | 0.18% | |
JMST | 0.84% | $4.01B | 0.18% | |
JBND | 1.03% | $2.20B | 0.25% | |
SUB | 1.34% | $9.86B | 0.07% | |
TOTL | 1.34% | $3.83B | 0.55% | |
GOVT | -1.34% | $27.28B | 0.05% | |
SHM | -1.36% | $3.40B | 0.2% | |
OWNS | -1.43% | $127.39M | 0.3% | |
CORN | 1.54% | $46.51M | 0.2% | |
FMB | 1.57% | $1.90B | 0.65% | |
ITM | 1.70% | $1.86B | 0.18% | |
LMBS | 1.72% | $5.06B | 0.64% | |
GOVI | 1.74% | $916.85M | 0.15% | |
SMMU | -1.80% | $876.53M | 0.35% | |
STIP | 1.88% | $12.67B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
MSIF | 2.88% | $815.67M | +44.25% | 6.19% |
TEF | 2.96% | $29.06B | +19.49% | 6.31% |
BCE | 3.16% | $20.01B | -33.40% | 11.34% |
SRRK | 3.23% | $3.23B | +302.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.38% | $100.67M | 0.59% | |
VIXY | -68.77% | $179.90M | 0.85% | |
BTAL | -59.03% | $288.83M | 1.43% | |
IVOL | -50.57% | $346.86M | 1.02% | |
SPTS | -34.78% | $5.75B | 0.03% | |
XONE | -34.69% | $641.06M | 0.03% | |
FTSD | -33.09% | $228.65M | 0.25% | |
SCHO | -30.87% | $10.98B | 0.03% | |
UTWO | -29.93% | $372.95M | 0.15% | |
VGSH | -29.16% | $22.57B | 0.03% | |
FXY | -27.10% | $843.23M | 0.4% | |
IBTH | -25.77% | $1.58B | 0.07% | |
IBTI | -23.95% | $1.04B | 0.07% | |
IBTG | -21.10% | $1.96B | 0.07% | |
BILS | -20.89% | $3.91B | 0.1356% | |
XHLF | -20.28% | $1.72B | 0.03% | |
IBTJ | -19.89% | $677.96M | 0.07% | |
STPZ | -19.33% | $445.29M | 0.2% | |
TBLL | -18.89% | $2.22B | 0.08% | |
IEI | -18.39% | $15.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.45% | $100.67M | 0.59% | |
VIXY | -69.59% | $179.90M | 0.85% | |
BTAL | -50.43% | $288.83M | 1.43% | |
IVOL | -36.10% | $346.86M | 1.02% | |
XONE | -29.42% | $641.06M | 0.03% | |
FTSD | -28.60% | $228.65M | 0.25% | |
SPTS | -27.67% | $5.75B | 0.03% | |
FXY | -24.66% | $843.23M | 0.4% | |
UTWO | -21.35% | $372.95M | 0.15% | |
SCHO | -21.18% | $10.98B | 0.03% | |
VGSH | -20.41% | $22.57B | 0.03% | |
XHLF | -19.16% | $1.72B | 0.03% | |
BILS | -17.98% | $3.91B | 0.1356% | |
IBTH | -17.16% | $1.58B | 0.07% | |
IBTI | -16.61% | $1.04B | 0.07% | |
CLIP | -16.59% | $1.54B | 0.07% | |
IBTG | -16.50% | $1.96B | 0.07% | |
TBLL | -16.17% | $2.22B | 0.08% | |
ULST | -14.28% | $668.20M | 0.2% | |
IBTJ | -13.49% | $677.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.38% | $23.65B | +28.39% | 1.11% |
CME | -8.10% | $98.73B | +40.88% | 3.86% |
K | -7.71% | $27.29B | +36.86% | 2.90% |
STG | -6.64% | $28.22M | -26.35% | 0.00% |
DFDV | -6.26% | $366.54M | +2,620.91% | 0.00% |
VSA | -5.93% | $8.84M | -9.57% | 0.00% |
ED | -5.05% | $36.38B | +11.77% | 3.31% |
LITB | -4.96% | $21.33M | -76.51% | 0.00% |
MKTX | -4.88% | $8.24B | +13.05% | 1.36% |
VSTA | -3.81% | $340.06M | +35.03% | 0.00% |
AWK | -2.42% | $27.55B | +8.20% | 2.20% |
ASPS | -0.37% | $120.09M | -10.00% | 0.00% |
CYCN | -0.29% | $9.47M | +9.67% | 0.00% |
VHC | -0.11% | $31.79M | +36.36% | 0.00% |
ZCMD | 0.06% | $37.12M | +21.49% | 0.00% |
DUK | 0.31% | $89.70B | +15.58% | 3.61% |
KR | 0.35% | $47.92B | +43.34% | 1.77% |
PM | 2.64% | $285.29B | +83.44% | 2.91% |
GFI | 2.99% | $21.83B | +66.14% | 2.30% |
DG | 3.04% | $24.54B | -13.40% | 2.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.93% | $23.65B | +28.39% | 1.11% |
K | -6.75% | $27.29B | +36.86% | 2.90% |
VSA | -4.60% | $8.84M | -9.57% | 0.00% |
DFDV | -3.99% | $366.54M | +2,620.91% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.74% | $11.87B | +16.05% | 0.89% |
AVNT | 83.47% | $3.06B | -23.71% | 3.99% |
APAM | 82.08% | $3.01B | +6.42% | 7.19% |
BN | 81.48% | $97.09B | +45.21% | 0.58% |
TROW | 81.29% | $20.54B | -21.29% | 5.40% |
BC | 81.11% | $3.64B | -25.27% | 3.09% |
CAT | 80.50% | $169.56B | +9.97% | 1.56% |
ITW | 80.36% | $70.50B | +0.09% | 2.45% |
PH | 80.25% | $83.40B | +29.47% | 1.03% |
DCI | 80.19% | $7.94B | -5.69% | 1.63% |
BNT | 80.18% | $11.84B | +45.09% | 0.00% |
GGG | 80.04% | $14.04B | +5.66% | 1.26% |
SWK | 79.98% | $9.99B | -23.46% | 5.11% |
DOV | 79.83% | $23.98B | -4.18% | 1.18% |
PK | 79.58% | $2.03B | -29.46% | 9.93% |
KN | 79.41% | $1.50B | +0.88% | 0.00% |
DD | 79.21% | $27.70B | -17.10% | 2.39% |
TXT | 79.18% | $13.90B | -11.25% | 0.10% |
PFG | 78.94% | $17.18B | -4.25% | 3.88% |
VNT | 78.89% | $5.29B | -9.61% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.01% | $127.39M | 0.3% | |
TIPX | 0.19% | $1.66B | 0.15% | |
LMBS | 0.35% | $5.06B | 0.64% | |
TOTL | -0.78% | $3.83B | 0.55% | |
FMHI | 1.05% | $754.80M | 0.7% | |
CTA | -1.17% | $1.09B | 0.76% | |
JBND | -1.22% | $2.20B | 0.25% | |
MLN | 1.24% | $526.11M | 0.24% | |
TBIL | 1.26% | $5.87B | 0.15% | |
IBND | -1.34% | $371.92M | 0.5% | |
YEAR | -1.38% | $1.44B | 0.25% | |
FLMI | 1.40% | $711.54M | 0.3% | |
GSY | 1.66% | $2.86B | 0.22% | |
SHM | 1.67% | $3.40B | 0.2% | |
JMST | 1.70% | $4.01B | 0.18% | |
DFNM | -1.86% | $1.56B | 0.17% | |
SMMU | 2.17% | $876.53M | 0.35% | |
SGOV | -2.22% | $49.43B | 0.09% | |
CGSD | 2.30% | $1.30B | 0.25% | |
FIXD | 2.37% | $3.40B | 0.65% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.19% | $11.87B | +16.05% | 0.89% |
ITW | 82.68% | $70.50B | +0.09% | 2.45% |
GGG | 82.56% | $14.04B | +5.66% | 1.26% |
DOV | 82.46% | $23.98B | -4.18% | 1.18% |
PH | 82.37% | $83.40B | +29.47% | 1.03% |
DCI | 81.52% | $7.94B | -5.69% | 1.63% |
BN | 81.42% | $97.09B | +45.21% | 0.58% |
TXT | 81.36% | $13.90B | -11.25% | 0.10% |
SEIC | 81.01% | $10.36B | +26.47% | 1.17% |
AWI | 80.50% | $6.61B | +32.78% | 0.79% |
BNT | 80.46% | $11.84B | +45.09% | 0.00% |
TRMB | 80.29% | $17.13B | +27.91% | 0.00% |
PRI | 80.16% | $8.58B | +10.65% | 1.48% |
FTV | 79.97% | $23.67B | -5.37% | 0.46% |
AIT | 79.77% | $8.65B | +20.48% | 0.73% |
IR | 79.66% | $32.43B | -13.46% | 0.10% |
EMR | 79.50% | $72.19B | +18.37% | 1.64% |
MET | 79.47% | $53.17B | +11.14% | 2.79% |
TROW | 78.91% | $20.54B | -21.29% | 5.40% |
EQH | 78.65% | $16.20B | +29.67% | 1.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 95.23% | $928.80M | 0.59% | |
COWZ | 95.16% | $20.58B | 0.49% | |
EZM | 94.21% | $753.05M | 0.38% | |
SMOT | 94.11% | $411.39M | 0.49% | |
VBR | 93.98% | $29.69B | 0.07% | |
MDYV | 93.72% | $2.34B | 0.15% | |
IJJ | 93.71% | $7.52B | 0.18% | |
SPGP | 93.71% | $2.75B | 0.36% | |
FLQM | 93.71% | $1.63B | 0.3% | |
AVLV | 93.69% | $7.42B | 0.15% | |
IVOV | 93.64% | $901.07M | 0.1% | |
JVAL | 93.58% | $504.50M | 0.12% | |
IWS | 93.39% | $13.06B | 0.23% | |
MDY | 93.37% | $22.33B | 0.24% | |
SPMD | 93.36% | $12.80B | 0.03% | |
IJH | 93.33% | $92.63B | 0.05% | |
FNX | 93.31% | $1.11B | 0.6% | |
IVOO | 93.31% | $2.63B | 0.07% | |
JHMM | 93.29% | $4.05B | 0.42% | |
DON | 93.09% | $3.60B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.06% | $37.12M | +21.49% | 0.00% |
VHC | -0.11% | $31.79M | +36.36% | 0.00% |
CYCN | -0.29% | $9.47M | +9.67% | 0.00% |
DUK | 0.31% | $89.70B | +15.58% | 3.61% |
KR | 0.35% | $47.92B | +43.34% | 1.77% |
ASPS | -0.37% | $120.09M | -10.00% | 0.00% |
AWK | -2.42% | $27.55B | +8.20% | 2.20% |
PM | 2.64% | $285.29B | +83.44% | 2.91% |
GFI | 2.99% | $21.83B | +66.14% | 2.30% |
DG | 3.04% | $24.54B | -13.40% | 2.11% |
CPSH | 3.05% | $43.43M | +61.62% | 0.00% |
BTCT | 3.21% | $19.82M | +47.53% | 0.00% |
BTI | 3.40% | $107.28B | +54.57% | 6.31% |
MO | 3.45% | $100.65B | +30.63% | 6.83% |
COR | 3.51% | $56.92B | +24.07% | 0.73% |
ALHC | 3.64% | $2.76B | +92.29% | 0.00% |
VSTA | -3.81% | $340.06M | +35.03% | 0.00% |
AMT | 3.91% | $101.81B | +11.61% | 3.05% |
EXC | 4.02% | $43.01B | +22.48% | 3.64% |
TEF | 4.09% | $29.06B | +19.49% | 6.31% |
Alpha Architect U.S. Quantitative Value ETF - QVAL is made up of 51 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
2.31% | |
![]() | 2.27% |
2.26% | |
2.20% | |
2.17% | |
![]() | 2.17% |
2.16% | |
2.13% | |
2.12% | |
2.11% | |
2.10% | |
2.09% | |
2.09% | |
2.08% | |
2.06% | |
2.05% | |
2.04% | |
2.00% | |
1.99% | |
![]() | 1.99% |
![]() | 1.98% |
![]() | 1.98% |
1.97% | |
1.96% | |
1.96% | |
![]() | 1.96% |
![]() | 1.96% |
![]() | 1.96% |
1.95% | |
1.95% |
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% |