ASHR was created on 2013-11-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2029.87m in AUM and 287 holdings. ASHR tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.
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
Nov 06, 2013
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.86% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.73% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.26% | $21.33B | 0.09% | |
VIS | 95.02% | $5.70B | 0.09% | |
RSP | 94.95% | $72.14B | 0.2% | |
GSEW | 94.87% | $1.26B | 0.09% | |
VO | 94.86% | $81.21B | 0.04% | |
FLQM | 94.53% | $1.65B | 0.3% | |
IWD | 94.34% | $61.15B | 0.19% | |
VONV | 94.32% | $12.18B | 0.07% | |
IWS | 94.29% | $13.20B | 0.23% | |
JHMM | 94.20% | $4.09B | 0.42% | |
IWR | 94.16% | $41.28B | 0.19% | |
SMIG | 94.04% | $1.06B | 0.6% | |
FEX | 93.89% | $1.28B | 0.6% | |
TDVG | 93.86% | $851.34M | 0.5% | |
DSTL | 93.70% | $1.85B | 0.39% | |
VOE | 93.68% | $17.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.12% | $11.99B | +17.20% | 0.89% |
GGG | 82.69% | $14.29B | +5.44% | 1.25% |
ITW | 82.29% | $72.26B | +2.84% | 2.40% |
DOV | 82.26% | $24.56B | -1.44% | 1.16% |
PH | 82.21% | $85.83B | +26.04% | 1.01% |
BN | 81.66% | $97.47B | +41.16% | 0.56% |
TXT | 81.55% | $13.87B | -11.20% | 0.10% |
DCI | 81.37% | $8.13B | -6.06% | 1.55% |
BNT | 80.79% | $11.90B | +41.42% | 0.00% |
SEIC | 80.78% | $10.35B | +27.07% | 1.17% |
AWI | 80.62% | $6.64B | +33.21% | 0.78% |
TRMB | 80.18% | $17.31B | +29.33% | 0.00% |
FTV | 79.90% | $24.23B | -3.45% | 0.45% |
AIT | 79.64% | $8.77B | +20.84% | 0.72% |
MET | 79.59% | $52.97B | +14.33% | 2.81% |
EMR | 79.57% | $71.15B | +16.58% | 1.67% |
IR | 79.48% | $33.57B | -12.18% | 0.10% |
TROW | 79.01% | $20.95B | -19.67% | 5.29% |
PRI | 78.91% | $8.53B | +16.29% | 1.50% |
AXP | 78.88% | $209.55B | +33.50% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.22% | $21.77M | -74.81% | 0.00% |
DG | 0.35% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.57% | $7.36M | +96.30% | 0.00% |
MKTX | 0.65% | $8.44B | +11.89% | 1.32% |
CPSH | 0.83% | $39.37M | +58.02% | 0.00% |
VSTA | 1.05% | $331.23M | +31.32% | 0.00% |
ASPS | -1.11% | $90.06M | -41.81% | 0.00% |
MVO | 1.19% | $66.70M | -36.89% | 21.27% |
CYCN | 1.23% | $9.66M | +32.60% | 0.00% |
VRCA | -1.37% | $57.62M | -92.74% | 0.00% |
CARV | 1.46% | $8.38M | -11.35% | 0.00% |
STG | -1.68% | $32.24M | -0.16% | 0.00% |
VHC | 1.72% | $37.77M | +135.71% | 0.00% |
TEF | 1.92% | $29.51B | +15.71% | 5.96% |
HUSA | 2.12% | $8.56M | -56.67% | 0.00% |
BCE | 2.51% | $20.69B | -34.53% | 12.44% |
ZCMD | 2.51% | $26.26M | -13.33% | 0.00% |
MSIF | 2.91% | $831.23M | +47.01% | 6.11% |
SRRK | 3.26% | $3.13B | +251.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.17% | $5.10K | -99.92% | 0.00% |
CBOE | -6.83% | $23.34B | +31.58% | 1.12% |
K | -6.82% | $28.31B | +38.89% | 2.82% |
VSA | -4.68% | $8.67M | -17.07% | 0.00% |
DFDV | -4.16% | $380.05M | +2,345.35% | 0.00% |
STG | -1.68% | $32.24M | -0.16% | 0.00% |
VRCA | -1.37% | $57.62M | -92.74% | 0.00% |
ASPS | -1.11% | $90.06M | -41.81% | 0.00% |
UUU | -0.57% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.22% | $21.77M | -74.81% | 0.00% |
DG | 0.35% | $24.53B | -10.79% | 2.13% |
MKTX | 0.65% | $8.44B | +11.89% | 1.32% |
CPSH | 0.83% | $39.37M | +58.02% | 0.00% |
VSTA | 1.05% | $331.23M | +31.32% | 0.00% |
MVO | 1.19% | $66.70M | -36.89% | 21.27% |
CYCN | 1.23% | $9.66M | +32.60% | 0.00% |
CARV | 1.46% | $8.38M | -11.35% | 0.00% |
VHC | 1.72% | $37.77M | +135.71% | 0.00% |
TEF | 1.92% | $29.51B | +15.71% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -<0.01% | $31.49B | 0.18% | |
MLN | -<0.01% | $523.51M | 0.24% | |
TDTT | 0.02% | $2.58B | 0.18% | |
IBMS | 0.49% | $80.14M | 0.18% | |
JMST | 0.88% | $3.92B | 0.18% | |
USDU | 0.98% | $166.08M | 0.5% | |
IGOV | -1.00% | $1.12B | 0.35% | |
JBND | 1.17% | $2.15B | 0.25% | |
GOVT | -1.24% | $27.29B | 0.05% | |
TOTL | 1.30% | $3.72B | 0.55% | |
SUB | 1.33% | $9.76B | 0.07% | |
OWNS | -1.38% | $129.99M | 0.3% | |
FMB | 1.39% | $1.89B | 0.65% | |
ITM | 1.56% | $1.86B | 0.18% | |
VTIP | -1.57% | $15.09B | 0.03% | |
LMBS | 1.66% | $5.04B | 0.64% | |
SHM | -1.74% | $3.39B | 0.2% | |
NYF | 1.84% | $885.39M | 0.25% | |
SMMU | -1.88% | $862.96M | 0.35% | |
GOVI | 2.05% | $905.05M | 0.15% |
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ASHR - Xtrackers Harvest CSI 300 China A Shares 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 ASHR | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $107.71M | 0.59% | |
VIXY | -69.52% | $178.15M | 0.85% | |
BTAL | -50.36% | $297.88M | 1.43% | |
IVOL | -36.41% | $357.32M | 1.02% | |
XONE | -29.78% | $639.23M | 0.03% | |
FTSD | -28.67% | $228.22M | 0.25% | |
SPTS | -27.83% | $5.78B | 0.03% | |
FXY | -24.71% | $855.96M | 0.4% | |
UTWO | -21.74% | $374.45M | 0.15% | |
SCHO | -21.48% | $10.89B | 0.03% | |
VGSH | -20.55% | $22.42B | 0.03% | |
XHLF | -19.59% | $1.64B | 0.03% | |
BILS | -18.02% | $3.94B | 0.1356% | |
IBTH | -16.86% | $1.57B | 0.07% | |
IBTI | -16.78% | $1.02B | 0.07% | |
IBTG | -16.56% | $1.94B | 0.07% | |
CLIP | -16.51% | $1.50B | 0.07% | |
TBLL | -15.88% | $2.23B | 0.08% | |
ULST | -14.44% | $667.10M | 0.2% | |
IBTJ | -13.56% | $669.37M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | 99.60% | $215.76M | 0.6% | |
KBA | 97.82% | $171.19M | 0.56% | |
GXC | 90.62% | $431.17M | 0.59% | |
CXSE | 90.39% | $425.73M | 0.32% | |
FLCH | 88.41% | $191.22M | 0.19% | |
CQQQ | 87.66% | $997.70M | 0.65% | |
MCHI | 86.75% | $6.46B | 0.59% | |
FXI | 82.72% | $6.20B | 0.74% | |
CHIQ | 82.53% | $239.30M | 0.65% | |
KWEB | 77.14% | $6.49B | 0.7% | |
EWH | 74.70% | $640.13M | 0.5% | |
PGJ | 70.96% | $145.69M | 0.67% | |
PXH | 70.84% | $1.48B | 0.47% | |
FNDE | 70.70% | $6.89B | 0.39% | |
LIT | 70.66% | $821.20M | 0.75% | |
EWX | 68.05% | $697.18M | 0.65% | |
FEM | 67.09% | $413.36M | 0.8% | |
JPEM | 65.54% | $340.56M | 0.44% | |
SPEM | 65.23% | $12.11B | 0.07% | |
VWO | 65.00% | $88.64B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -23.94% | $51.74M | -83.73% | 0.00% |
DFDV | -19.46% | $380.05M | +2,345.35% | 0.00% |
MMYT | -14.66% | $10.84B | +25.49% | 0.00% |
YOU | -12.89% | $2.37B | +43.81% | 1.89% |
HRTG | -12.49% | $720.59M | +190.63% | 0.00% |
NGVC | -11.90% | $999.95M | +109.27% | 1.08% |
KR | -11.74% | $43.03B | +28.80% | 1.97% |
VRCA | -11.43% | $57.62M | -92.74% | 0.00% |
HUM | -11.40% | $27.97B | -34.24% | 1.52% |
DUK | -11.09% | $90.43B | +14.83% | 3.58% |
MSI | -9.74% | $68.28B | +7.83% | 1.00% |
ED | -9.68% | $36.95B | +12.52% | 3.26% |
HOLX | -9.24% | $14.39B | -10.90% | 0.00% |
SHEN | -9.21% | $764.71M | -16.23% | 0.72% |
MELI | -8.22% | $121.01B | +49.25% | 0.00% |
PAR | -7.92% | $2.65B | +44.01% | 0.00% |
PGR | -7.86% | $154.31B | +30.02% | 1.84% |
RYTM | -7.74% | $4.13B | +53.39% | 0.00% |
RNR | -7.64% | $11.76B | +10.01% | 0.64% |
TRV | -7.50% | $59.20B | +26.06% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.04% | $236.01M | 0.45% | |
GSY | -0.06% | $2.76B | 0.22% | |
CGSD | 0.09% | $1.27B | 0.25% | |
EDV | -0.10% | $3.36B | 0.05% | |
IAGG | 0.10% | $10.27B | 0.07% | |
TDTT | -0.11% | $2.58B | 0.18% | |
ULST | -0.12% | $667.10M | 0.2% | |
UCON | 0.16% | $2.97B | 0.86% | |
DUSB | -0.20% | $1.27B | 0.15% | |
SHAG | -0.22% | $38.01M | 0.12% | |
LTPZ | 0.22% | $664.28M | 0.2% | |
PGF | 0.23% | $783.98M | 0.54% | |
TOTL | 0.26% | $3.72B | 0.55% | |
SPTL | -0.28% | $10.98B | 0.03% | |
VGLT | -0.29% | $9.62B | 0.04% | |
UITB | 0.33% | $2.29B | 0.39% | |
TDTF | -0.35% | $810.91M | 0.18% | |
CLOI | 0.37% | $1.04B | 0.4% | |
AGZ | 0.37% | $607.98M | 0.2% | |
ZROZ | -0.40% | $1.50B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TCMD | 0.02% | $233.30M | -16.31% | 0.00% |
LNT | 0.03% | $15.70B | +22.63% | 3.23% |
ZVIA | 0.04% | $166.48M | +198.51% | 0.00% |
INSM | -0.04% | $17.85B | +58.93% | 0.00% |
DGX | 0.05% | $19.76B | +27.48% | 1.72% |
DENN | 0.06% | $212.69M | -37.31% | 0.00% |
LOCO | 0.07% | $327.57M | +2.54% | 0.00% |
ZETA | 0.09% | $3.03B | -26.06% | 0.00% |
BULL | 0.09% | $5.04B | -1.71% | 0.00% |
NI | 0.10% | $18.57B | +40.08% | 2.75% |
NMIH | 0.11% | $3.16B | +24.38% | 0.00% |
HALO | -0.11% | $6.64B | +8.44% | 0.00% |
PLSE | -0.11% | $1.13B | +25.13% | 0.00% |
STBA | -0.11% | $1.44B | +21.02% | 3.63% |
EE | -0.11% | $1.00B | +77.97% | 0.66% |
SPTN | -0.12% | $612.34M | -7.70% | 4.86% |
SUI | -0.14% | $16.01B | +11.28% | 2.99% |
DG | -0.15% | $24.53B | -10.79% | 2.13% |
ATGE | -0.17% | $4.31B | +85.36% | 0.00% |
TCBK | -0.18% | $1.34B | +7.99% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 66.08% | $1.52B | +17.65% | 8.49% |
JD | 65.03% | $43.63B | +14.11% | 2.98% |
BILI | 63.72% | $6.97B | +46.35% | 0.00% |
FUTU | 62.86% | $12.93B | +59.55% | 0.00% |
BABA | 59.85% | $285.84B | +55.51% | 0.86% |
BIDU | 59.39% | $24.51B | -7.24% | 0.00% |
HTHT | 57.81% | $10.75B | +1.07% | 2.81% |
TIGR | 57.77% | $1.49B | +83.21% | 0.00% |
BEKE | 57.18% | $21.81B | +19.16% | 1.90% |
TCOM | 56.76% | $40.02B | +20.64% | 0.49% |
NOAH | 56.55% | $814.79M | +32.02% | 8.55% |
LU | 55.58% | $2.46B | +40.00% | 0.00% |
DADA | 55.55% | $513.15M | +32.00% | 0.00% |
LI | 50.65% | $24.56B | +54.98% | 0.00% |
EH | 50.21% | $905.37M | +16.04% | 0.00% |
MLCO | 49.70% | $2.63B | -18.60% | 0.00% |
VALE | 49.19% | $41.02B | -9.54% | 0.00% |
IQ | 48.99% | $956.40M | -56.17% | 0.00% |
OCFT | 48.70% | $263.44M | +287.03% | 0.00% |
XPEV | 48.52% | $15.86B | +173.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.31% | $166.08M | 0.5% | |
UUP | -22.46% | $200.21M | 0.77% | |
BTAL | -15.30% | $297.88M | 1.43% | |
TAIL | -15.29% | $107.71M | 0.59% | |
FTSD | -13.22% | $228.22M | 0.25% | |
KMLM | -12.26% | $191.60M | 0.9% | |
XONE | -10.27% | $639.23M | 0.03% | |
XHLF | -9.07% | $1.64B | 0.03% | |
SCHO | -7.81% | $10.89B | 0.03% | |
XBIL | -7.80% | $787.59M | 0.15% | |
ICSH | -7.61% | $6.16B | 0.08% | |
IVOL | -7.47% | $357.32M | 1.02% | |
VIXY | -7.44% | $178.15M | 0.85% | |
UTWO | -7.23% | $374.45M | 0.15% | |
SPTS | -6.84% | $5.78B | 0.03% | |
KCCA | -6.69% | $98.85M | 0.87% | |
BILS | -6.42% | $3.94B | 0.1356% | |
VGSH | -6.21% | $22.42B | 0.03% | |
TBLL | -6.05% | $2.23B | 0.08% | |
TBIL | -5.83% | $5.91B | 0.15% |
Xtrackers Harvest CSI 300 China A Shares ETF - ASHR is made up of 285 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 4.52% |
- | 3.25% |
- | 2.87% |
- | 2.74% |
- | 1.85% |
- | 1.82% |
- | 1.71% |
- | 1.62% |
- | 1.51% |
- | 1.32% |
- | 1.29% |
- | 1.23% |
- | 1.22% |
- | 1.19% |
- | 0.99% |
- | 0.99% |
- | 0.90% |
- | 0.89% |
- | 0.89% |
- | 0.86% |
- | 0.85% |
- | 0.82% |
- | 0.81% |
- | 0.80% |
- | 0.72% |
- | 0.71% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.66% |
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% |