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.
YOLO was created on 2019-04-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 23.89m in AUM and 25 holdings. YOLO is an actively-managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities", as well as total return swaps of similar securities.
Key Details
Jun 07, 2023
Apr 17, 2019
Equity
Equity
Total Market
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.89% | $1.56B | 0.39% | |
RSPN | 95.75% | $646.23M | 0.4% | |
CFA | 95.73% | $517.09M | 0.35% | |
FIDU | 95.30% | $1.36B | 0.084% | |
XLI | 95.29% | $20.43B | 0.09% | |
VIS | 95.06% | $5.63B | 0.09% | |
RSP | 94.96% | $70.38B | 0.2% | |
VO | 94.87% | $84.35B | 0.04% | |
GSEW | 94.85% | $1.25B | 0.09% | |
FLQM | 94.56% | $1.63B | 0.3% | |
IWD | 94.39% | $60.52B | 0.19% | |
VONV | 94.36% | $12.27B | 0.07% | |
IWS | 94.27% | $13.06B | 0.23% | |
JHMM | 94.19% | $4.05B | 0.42% | |
IWR | 94.13% | $40.83B | 0.19% | |
SMIG | 94.06% | $1.07B | 0.6% | |
TDVG | 93.89% | $849.40M | 0.5% | |
FEX | 93.88% | $1.27B | 0.6% | |
DSTL | 93.76% | $1.80B | 0.39% | |
VOE | 93.71% | $18.09B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.19% | $12.07B | +17.26% | 0.88% |
ITW | 82.71% | $71.55B | +0.66% | 2.42% |
DOV | 82.53% | $24.34B | -3.73% | 1.16% |
GGG | 82.48% | $14.26B | +6.96% | 1.25% |
PH | 82.42% | $84.87B | +30.17% | 1.00% |
BN | 81.54% | $98.26B | +43.97% | 0.56% |
DCI | 81.52% | $8.05B | -5.35% | 1.61% |
TXT | 81.43% | $13.99B | -11.41% | 0.10% |
SEIC | 81.12% | $10.55B | +27.07% | 1.15% |
BNT | 80.55% | $11.98B | +44.25% | 0.00% |
AWI | 80.54% | $6.79B | +35.97% | 0.77% |
TRMB | 80.33% | $17.35B | +29.54% | 0.00% |
PRI | 80.16% | $8.77B | +12.98% | 1.44% |
FTV | 79.95% | $23.90B | -5.28% | 0.45% |
AIT | 79.79% | $8.83B | +21.66% | 0.71% |
IR | 79.73% | $33.06B | -11.83% | 0.10% |
EMR | 79.51% | $72.79B | +18.38% | 1.62% |
MET | 79.37% | $53.46B | +10.41% | 2.74% |
TROW | 78.95% | $20.71B | -20.94% | 5.28% |
AXP | 78.68% | $209.92B | +29.45% | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | -0.03% | $84.14B | -31.25% | 1.79% |
QLYS | -0.04% | $5.10B | +1.11% | 0.00% |
MSBI | -0.24% | $359.76M | -22.78% | 7.27% |
CNR | -0.27% | $3.67B | -30.31% | 1.03% |
CNK | -0.27% | $3.57B | +49.69% | 0.51% |
PRA | -0.28% | $1.17B | +80.05% | 0.00% |
FCF | 0.28% | $1.67B | +19.59% | 3.28% |
NEUE | -0.30% | $61.16M | +29.49% | 0.00% |
GALT | -0.37% | $156.96M | +16.43% | 0.00% |
WTRG | -0.41% | $10.66B | +0.18% | 3.45% |
SPTN | -0.41% | $899.39M | +41.86% | 3.30% |
CNC | -0.49% | $26.57B | -21.52% | 0.00% |
LRN | -0.53% | $6.40B | +110.16% | 0.00% |
LTM | 0.54% | $11.45B | -95.89% | 2.59% |
MGEE | 0.69% | $3.27B | +16.54% | 2.00% |
QUAD | -0.69% | $275.33M | -1.09% | 4.48% |
IRWD | 0.73% | $108.97M | -89.34% | 0.00% |
MUSA | -0.73% | $8.40B | -12.73% | 0.46% |
TNET | 0.87% | $3.61B | -28.02% | 1.38% |
CHCO | -0.90% | $1.73B | +13.71% | 2.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.08% | $20.67M | -79.05% | 0.00% |
LTM | -0.37% | $11.45B | -95.89% | 2.59% |
UUU | -0.66% | $7.40M | +99.23% | 0.00% |
VRCA | -0.69% | $54.32M | -91.74% | 0.00% |
DG | 0.71% | $25.30B | -11.91% | 2.15% |
CPSH | 0.78% | $44.16M | +70.59% | 0.00% |
HUSA | -0.95% | $32.31M | +48.32% | 0.00% |
CYCN | 1.24% | $9.25M | +0.35% | 0.00% |
MKTX | 1.30% | $8.28B | +12.49% | 1.36% |
VHC | 1.49% | $35.18M | +60.85% | 0.00% |
ZCMD | 1.51% | $31.57M | -3.85% | 0.00% |
VSTA | 1.52% | $340.06M | +40.86% | 0.00% |
ASPS | -1.56% | $113.53M | -10.12% | 0.00% |
MVO | 1.63% | $68.43M | -37.89% | 21.68% |
STG | -1.70% | $30.16M | -27.77% | 0.00% |
MSIF | 2.84% | $795.87M | +40.75% | 6.31% |
TEF | 3.00% | $29.51B | +19.41% | 6.21% |
BCE | 3.20% | $20.17B | -34.18% | 11.17% |
SRRK | 3.21% | $3.16B | +295.72% | 0.00% |
CARV | 3.27% | $7.87M | +10.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $100.67M | 0.59% | |
VIXY | -69.69% | $179.90M | 0.85% | |
BTAL | -50.64% | $288.83M | 1.43% | |
IVOL | -35.83% | $346.86M | 1.02% | |
XONE | -29.37% | $641.06M | 0.03% | |
FTSD | -28.51% | $228.65M | 0.25% | |
SPTS | -27.33% | $5.75B | 0.03% | |
FXY | -24.15% | $843.23M | 0.4% | |
UTWO | -21.03% | $372.95M | 0.15% | |
SCHO | -20.94% | $10.98B | 0.03% | |
VGSH | -20.09% | $22.57B | 0.03% | |
XHLF | -19.21% | $1.72B | 0.03% | |
BILS | -18.09% | $3.91B | 0.1356% | |
IBTH | -16.74% | $1.58B | 0.07% | |
CLIP | -16.67% | $1.54B | 0.07% | |
IBTI | -16.48% | $1.04B | 0.07% | |
IBTG | -16.37% | $1.96B | 0.07% | |
TBLL | -16.26% | $2.22B | 0.08% | |
ULST | -14.39% | $668.20M | 0.2% | |
IBTJ | -13.13% | $677.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.03% | $526.11M | 0.24% | |
USDU | -0.07% | $164.97M | 0.5% | |
IGOV | -0.16% | $1.17B | 0.35% | |
JPST | 0.41% | $31.78B | 0.18% | |
TDTT | -0.49% | $2.61B | 0.18% | |
JMST | 0.81% | $4.01B | 0.18% | |
IBMS | 0.87% | $85.44M | 0.18% | |
OWNS | -1.04% | $127.39M | 0.3% | |
GOVT | -1.13% | $27.28B | 0.05% | |
SHM | -1.24% | $3.40B | 0.2% | |
CORN | 1.31% | $46.51M | 0.2% | |
SUB | 1.38% | $9.86B | 0.07% | |
JBND | 1.40% | $2.20B | 0.25% | |
TOTL | 1.51% | $3.83B | 0.55% | |
FMB | 1.64% | $1.90B | 0.65% | |
ITM | 1.68% | $1.86B | 0.18% | |
STIP | 1.76% | $12.67B | 0.03% | |
SMMU | -1.77% | $876.53M | 0.35% | |
AGZD | 1.94% | $111.98M | 0.23% | |
LMBS | 1.97% | $5.06B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.69% | $179.90M | 0.85% | |
TAIL | -37.86% | $100.67M | 0.59% | |
BTAL | -30.94% | $288.83M | 1.43% | |
ULST | -16.81% | $668.20M | 0.2% | |
XONE | -16.59% | $641.06M | 0.03% | |
IVOL | -15.78% | $346.86M | 1.02% | |
USDU | -12.64% | $164.97M | 0.5% | |
SPTS | -11.88% | $5.75B | 0.03% | |
GBIL | -10.43% | $6.42B | 0.12% | |
TBLL | -10.20% | $2.22B | 0.08% | |
CLIP | -9.27% | $1.54B | 0.07% | |
CARY | -7.96% | $347.36M | 0.8% | |
UNG | -7.93% | $385.25M | 1.06% | |
UTWO | -7.63% | $372.95M | 0.15% | |
IBTG | -7.13% | $1.96B | 0.07% | |
STPZ | -6.94% | $445.29M | 0.2% | |
FTSD | -6.29% | $228.65M | 0.25% | |
UUP | -6.28% | $219.23M | 0.77% | |
TPMN | -4.95% | $30.87M | 0.65% | |
BIL | -4.51% | $44.02B | 0.1356% |
RUNN - Running Oak Efficient Growth ETF and YOLO - AdvisorShares Pure Cannabis 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 RUNN | Weight in YOLO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.96% | $24.10B | +34.31% | 1.10% |
K | -6.89% | $27.27B | +34.93% | 2.90% |
VSA | -4.66% | $9.05M | -6.58% | 0.00% |
DFDV | -4.14% | $365.51M | +2,444.99% | 0.00% |
STG | -1.70% | $30.16M | -27.77% | 0.00% |
ASPS | -1.56% | $113.53M | -10.12% | 0.00% |
HUSA | -0.95% | $32.31M | +48.32% | 0.00% |
VRCA | -0.69% | $54.32M | -91.74% | 0.00% |
UUU | -0.66% | $7.40M | +99.23% | 0.00% |
LTM | -0.37% | $11.45B | -95.89% | 2.59% |
LITB | 0.08% | $20.67M | -79.05% | 0.00% |
DG | 0.71% | $25.30B | -11.91% | 2.15% |
CPSH | 0.78% | $44.16M | +70.59% | 0.00% |
CYCN | 1.24% | $9.25M | +0.35% | 0.00% |
MKTX | 1.30% | $8.28B | +12.49% | 1.36% |
VHC | 1.49% | $35.18M | +60.85% | 0.00% |
ZCMD | 1.51% | $31.57M | -3.85% | 0.00% |
VSTA | 1.52% | $340.06M | +40.86% | 0.00% |
MVO | 1.63% | $68.43M | -37.89% | 21.68% |
MSIF | 2.84% | $795.87M | +40.75% | 6.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | -<0.01% | $1.04B | 0.07% | |
TESL | 0.43% | $31.09M | 1.2% | |
WEAT | -0.62% | $127.68M | 0.28% | |
FTSM | 0.64% | $6.40B | 0.45% | |
SHV | -0.76% | $20.49B | 0.15% | |
IBTJ | 0.85% | $677.96M | 0.07% | |
BILS | -1.01% | $3.91B | 0.1356% | |
TIPX | 1.38% | $1.66B | 0.15% | |
IBTF | 1.45% | $2.04B | 0.07% | |
JPLD | 1.52% | $1.48B | 0.24% | |
IBTH | -2.06% | $1.58B | 0.07% | |
IEI | 2.16% | $15.32B | 0.15% | |
AGZD | -2.18% | $111.98M | 0.23% | |
CANE | 2.24% | $10.33M | 0.29% | |
KCCA | -2.31% | $101.98M | 0.87% | |
FXY | -2.39% | $843.23M | 0.4% | |
AGGH | 2.45% | $317.93M | 0.29% | |
CMBS | 2.47% | $443.24M | 0.25% | |
IBTK | 2.64% | $435.51M | 0.07% | |
CORN | 2.66% | $46.51M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MJ | 89.47% | $99.62M | 0.76% | |
CNBS | 87.52% | $53.62M | 0.77% | |
MSOS | 85.37% | $294.64M | 0.77% | |
PBD | 49.19% | $70.63M | 0.75% | |
FAN | 48.86% | $157.36M | 0.6% | |
ERTH | 48.42% | $134.94M | 0.67% | |
EPP | 48.39% | $1.81B | 0.48% | |
FLCA | 48.34% | $439.05M | 0.09% | |
EWC | 47.69% | $3.04B | 0.5% | |
BBAX | 47.60% | $5.15B | 0.19% | |
BBCA | 47.47% | $8.26B | 0.19% | |
PFXF | 46.95% | $1.76B | 0.4% | |
SRVR | 46.85% | $445.24M | 0.55% | |
EWA | 46.67% | $1.57B | 0.5% | |
SPFF | 46.60% | $130.46M | 0.48% | |
PBW | 46.57% | $266.56M | 0.65% | |
UDEC | 46.56% | $400.37M | 0.79% | |
PID | 46.15% | $850.82M | 0.53% | |
ACES | 46.13% | $90.52M | 0.55% | |
FRDM | 46.07% | $1.15B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 66.05% | $319.05M | -34.04% | 0.00% |
CRON | 62.40% | $720.73M | -19.05% | 0.00% |
OGI | 59.90% | $171.37M | -18.47% | 0.00% |
TLRY | 59.31% | $369.70M | -78.28% | 0.00% |
GRWG | 54.26% | $62.47M | -53.74% | 0.00% |
IFF | 46.08% | $18.87B | -24.63% | 2.14% |
STWD | 43.80% | $6.87B | +3.85% | 9.45% |
CLVT | 43.63% | $2.72B | -29.93% | 0.00% |
EQIX | 43.53% | $87.06B | +18.32% | 2.00% |
CPNG | 43.45% | $51.53B | +34.76% | 0.00% |
MFA | 43.06% | $981.36M | -12.61% | 14.68% |
BNT | 42.79% | $11.98B | +44.25% | 0.00% |
BN | 42.23% | $98.26B | +43.97% | 0.56% |
JLL | 41.77% | $11.75B | +20.49% | 0.00% |
STX | 40.93% | $28.24B | +28.79% | 1.58% |
CSIQ | 40.92% | $678.43M | -36.45% | 0.00% |
GEHC | 40.63% | $32.58B | -9.75% | 0.18% |
IRM | 40.47% | $30.40B | +15.67% | 2.91% |
DD | 40.42% | $28.04B | -17.37% | 2.34% |
NLY | 40.32% | $11.58B | -5.11% | 13.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.66% | $27.27B | +34.93% | 2.90% |
NOC | -10.67% | $71.92B | +16.02% | 1.74% |
COR | -9.90% | $56.82B | +22.46% | 0.74% |
UNH | -7.80% | $272.76B | -38.63% | 2.83% |
SAFT | -7.44% | $1.18B | +3.82% | 4.53% |
UFCS | -7.33% | $733.75M | +37.94% | 2.23% |
CYCN | -6.97% | $9.25M | +0.35% | 0.00% |
MSEX | -6.81% | $1.03B | +7.50% | 2.36% |
MCK | -6.75% | $90.31B | +18.76% | 0.40% |
HUSA | -6.57% | $32.31M | +48.32% | 0.00% |
NHTC | -6.51% | $50.89M | -34.57% | 18.02% |
AMSF | -6.46% | $842.21M | +8.97% | 3.45% |
CXW | -6.29% | $2.24B | +79.11% | 0.00% |
KR | -6.21% | $49.27B | +47.94% | 1.75% |
CWT | -5.58% | $2.83B | -3.21% | 2.47% |
GEO | -5.49% | $3.31B | +82.63% | 0.00% |
ED | -5.35% | $36.44B | +10.82% | 3.32% |
CVS | -4.78% | $84.52B | +8.23% | 3.96% |
LITB | -4.50% | $20.67M | -79.05% | 0.00% |
EIG | -4.10% | $1.14B | +12.43% | 2.56% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. AdvisorShares Pure Cannabis ETF - YOLO is made up of 23 holdings.
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% |
Name | Weight |
---|---|
M MSOSNT Advisorshares Trust - AdvisorShares Pure US Cannabis ETF | 29.15% |
15.15% | |
![]() | 14.04% |
![]() | 5.81% |
5.13% | |
5.03% | |
4.99% | |
4.97% | |
3.16% | |
R ROMJFNT Rubicon Organics Inc | 1.86% |
1.34% | |
C C075540NT FLUENT Corp | 1.28% |
1.24% | |
1.11% | |
L LOVFFNT Cannara Biotech Inc | 0.91% |
0.88% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.83% |
0.76% | |
![]() | 0.71% |
0.49% | |
0.20% | |
P PCLOFNT PharmaCielo Ltd Ordinary Shares | 0.08% |
0.05% |