BGRN was created on 2018-11-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 400.26m in AUM and 341 holdings. BGRN tracks a market-value-weighted index of USD-denominated investment-grade government and corporate bonds linked to environmentally beneficial projects", as identified by MSCI.
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
Nov 13, 2018
Jun 07, 2023
Fixed Income
Equity
Investment Grade
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 | |
---|---|---|---|---|
TAIL | -76.93% | $99.70M | 0.59% | |
VIXY | -69.93% | $167.37M | 0.85% | |
BTAL | -50.77% | $285.39M | 1.43% | |
IVOL | -35.27% | $350.92M | 1.02% | |
XONE | -29.64% | $630.58M | 0.03% | |
FTSD | -28.87% | $231.45M | 0.25% | |
SPTS | -27.36% | $5.75B | 0.03% | |
FXY | -24.13% | $833.95M | 0.4% | |
SCHO | -21.45% | $11.00B | 0.03% | |
UTWO | -21.02% | $373.94M | 0.15% | |
VGSH | -20.27% | $22.70B | 0.03% | |
XHLF | -19.62% | $1.71B | 0.03% | |
BILS | -18.16% | $3.90B | 0.1356% | |
IBTH | -17.23% | $1.59B | 0.07% | |
IBTG | -16.91% | $1.92B | 0.07% | |
IBTI | -16.78% | $1.05B | 0.07% | |
CLIP | -16.68% | $1.52B | 0.07% | |
TBLL | -16.22% | $2.15B | 0.08% | |
ULST | -14.53% | $670.27M | 0.2% | |
SHYM | -13.56% | $341.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.91% | $1.60B | 0.39% | |
RSPN | 95.76% | $639.66M | 0.4% | |
CFA | 95.75% | $526.86M | 0.35% | |
XLI | 95.31% | $21.71B | 0.09% | |
FIDU | 95.31% | $1.39B | 0.084% | |
VIS | 95.08% | $5.76B | 0.09% | |
RSP | 94.98% | $71.34B | 0.2% | |
VO | 94.91% | $82.80B | 0.04% | |
GSEW | 94.89% | $1.27B | 0.09% | |
FLQM | 94.56% | $1.67B | 0.3% | |
IWD | 94.39% | $61.57B | 0.19% | |
VONV | 94.37% | $12.45B | 0.07% | |
IWS | 94.28% | $13.29B | 0.23% | |
JHMM | 94.22% | $4.13B | 0.42% | |
IWR | 94.17% | $41.73B | 0.19% | |
SMIG | 94.05% | $1.09B | 0.6% | |
FEX | 93.95% | $1.29B | 0.6% | |
TDVG | 93.93% | $864.10M | 0.5% | |
DSTL | 93.76% | $1.81B | 0.39% | |
VOE | 93.70% | $17.84B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 51.12% | $50.62B | +0.70% | 4.10% |
SAFE | 48.22% | $1.15B | -16.09% | 4.40% |
FAF | 48.07% | $6.29B | +14.15% | 3.52% |
EXR | 48.04% | $30.91B | -6.48% | 4.39% |
CUBE | 47.09% | $9.64B | -5.67% | 4.82% |
NSA | 46.27% | $2.46B | -21.68% | 6.99% |
AGNC | 46.12% | $9.51B | -3.32% | 15.40% |
NLY | 45.96% | $11.78B | -1.12% | 13.58% |
ARR | 45.58% | $1.36B | -13.92% | 17.26% |
NGG | 45.17% | $72.87B | +31.07% | 4.15% |
MFA | 45.17% | $991.63M | -11.13% | 14.61% |
AMT | 44.93% | $101.83B | +11.37% | 3.04% |
RWT | 44.31% | $774.75M | -9.06% | 12.12% |
ES | 44.08% | $23.24B | +10.60% | 4.59% |
SBAC | 44.00% | $24.79B | +17.14% | 1.81% |
FCPT | 43.57% | $2.74B | +10.98% | 5.12% |
IVR | 43.21% | $517.65M | -15.14% | 19.52% |
ELS | 42.98% | $11.97B | -4.06% | 3.13% |
PFSI | 42.97% | $5.16B | +7.76% | 1.20% |
OHI | 42.95% | $10.64B | +8.95% | 7.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
UUU | -0.46% | $6.94M | +78.57% | 0.00% |
DG | 0.59% | $24.79B | -13.55% | 2.08% |
VRCA | -0.79% | $53.88M | -91.93% | 0.00% |
HUSA | -0.80% | $22.74M | +2.76% | 0.00% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
CYCN | 0.96% | $9.01M | +30.58% | 0.00% |
MKTX | 0.99% | $8.27B | +10.45% | 1.36% |
ZCMD | 1.08% | $30.56M | -5.47% | 0.00% |
ASPS | -1.31% | $102.35M | -18.97% | 0.00% |
VSTA | 1.70% | $344.87M | +42.86% | 0.00% |
STG | -1.98% | $29.35M | -29.34% | 0.00% |
MVO | 2.14% | $67.16M | -36.86% | 21.94% |
TEF | 2.75% | $29.29B | +20.42% | 6.24% |
BCE | 2.77% | $20.14B | -32.54% | 11.12% |
MSIF | 2.80% | $780.78M | +38.08% | 6.48% |
SRRK | 2.99% | $3.37B | +324.40% | 0.00% |
CARV | 2.99% | $8.54M | +23.69% | 0.00% |
VHC | 3.06% | $41.33M | +42.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.09% | $539.91M | 0.24% | |
USDU | 0.19% | $163.91M | 0.5% | |
IGOV | -0.48% | $1.19B | 0.35% | |
JPST | 0.49% | $31.83B | 0.18% | |
TDTT | -0.50% | $2.61B | 0.18% | |
JMST | 0.56% | $4.03B | 0.18% | |
IBMS | 0.63% | $88.09M | 0.18% | |
CORN | 0.70% | $44.97M | 0.2% | |
OWNS | -1.11% | $128.32M | 0.3% | |
SUB | 1.11% | $9.90B | 0.07% | |
TOTL | 1.16% | $3.85B | 0.55% | |
GOVT | -1.29% | $27.43B | 0.05% | |
JBND | 1.33% | $2.24B | 0.25% | |
SHM | -1.49% | $3.40B | 0.2% | |
ITM | 1.55% | $1.86B | 0.18% | |
FMB | 1.58% | $1.90B | 0.65% | |
SMMU | -1.63% | $884.41M | 0.35% | |
STIP | 1.72% | $12.69B | 0.03% | |
GOVI | 1.80% | $921.52M | 0.15% | |
AGZD | 1.87% | $111.92M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 91.52% | $32.83B | 0.06% | |
SUSC | 91.34% | $1.16B | 0.18% | |
QLTA | 91.25% | $1.61B | 0.15% | |
IGIB | 91.22% | $15.32B | 0.04% | |
VCIT | 91.20% | $54.22B | 0.03% | |
IBDX | 91.08% | $1.11B | 0.1% | |
DFCF | 90.98% | $7.05B | 0.17% | |
LQD | 90.79% | $28.77B | 0.14% | |
VTC | 90.77% | $1.19B | 0.03% | |
FBND | 90.72% | $19.07B | 0.36% | |
SPBO | 90.52% | $1.59B | 0.03% | |
USIG | 90.50% | $14.02B | 0.04% | |
SCHI | 90.45% | $8.66B | 0.03% | |
BSCW | 90.26% | $908.69M | 0.1% | |
ILTB | 90.22% | $597.50M | 0.06% | |
JCPB | 90.22% | $6.80B | 0.38% | |
AVIG | 89.95% | $1.12B | 0.15% | |
IGEB | 89.86% | $1.23B | 0.18% | |
AGGY | 89.75% | $783.54M | 0.12% | |
VCEB | 89.65% | $856.39M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.16% | $163.91M | 0.5% | |
UUP | -28.49% | $237.43M | 0.77% | |
VIXY | -19.18% | $167.37M | 0.85% | |
CTA | -13.08% | $1.06B | 0.76% | |
BTAL | -10.03% | $285.39M | 1.43% | |
KCCA | -9.16% | $102.82M | 0.87% | |
UGA | -7.43% | $72.26M | 0.97% | |
DBE | -5.45% | $50.22M | 0.77% | |
TPMN | -4.44% | $30.80M | 0.65% | |
BNO | -4.29% | $92.71M | 1% | |
OILK | -4.16% | $71.54M | 0.69% | |
USO | -3.38% | $1.28B | 0.6% | |
USL | -3.37% | $42.08M | 0.85% | |
AGZD | -3.31% | $111.92M | 0.23% | |
CANE | -2.73% | $10.38M | 0.29% | |
CLIP | -1.39% | $1.52B | 0.07% | |
KMLM | -0.60% | $185.99M | 0.9% | |
COMT | -0.03% | $603.60M | 0.48% | |
USFR | 0.01% | $18.56B | 0.15% | |
TAIL | 0.03% | $99.70M | 0.59% |
BGRN - iShares USD Green Bond 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 BGRN | Weight in RUNN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -12.36% | $67.16M | -36.86% | 21.94% |
DFDV | -11.62% | $264.45M | +1,862.19% | 0.00% |
BTCT | -11.07% | $19.95M | +41.55% | 0.00% |
VSTA | -10.66% | $344.87M | +42.86% | 0.00% |
NEOG | -10.51% | $1.04B | -69.99% | 0.00% |
AGL | -9.01% | $956.23M | -64.95% | 0.00% |
STG | -7.57% | $29.35M | -29.34% | 0.00% |
PRPO | -7.47% | $17.00M | +126.16% | 0.00% |
TRMD | -7.18% | $1.69B | -55.31% | 23.19% |
CYD | -6.98% | $853.17M | +148.25% | 3.99% |
NAT | -6.94% | $569.61M | -34.87% | 15.19% |
PCRX | -6.85% | $1.10B | -15.05% | 0.00% |
PUBM | -6.82% | $555.23M | -41.60% | 0.00% |
TGI | -6.61% | $2.00B | +69.72% | 0.00% |
LPLA | -6.01% | $29.14B | +31.82% | 0.33% |
SEER | -5.94% | $121.22M | +17.71% | 0.00% |
GORV | -5.54% | $25.76M | -90.95% | 0.00% |
QURE | -5.46% | $779.07M | +213.44% | 0.00% |
CMP | -5.45% | $819.92M | +86.02% | 0.00% |
TLPH | -5.41% | $9.02M | -51.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.67% | $23.68B | +32.82% | 1.11% |
K | -6.84% | $27.35B | +36.65% | 2.88% |
VSA | -4.64% | $8.71M | -18.97% | 0.00% |
DFDV | -4.19% | $264.45M | +1,862.19% | 0.00% |
STG | -1.98% | $29.35M | -29.34% | 0.00% |
ASPS | -1.31% | $102.35M | -18.97% | 0.00% |
HUSA | -0.80% | $22.74M | +2.76% | 0.00% |
VRCA | -0.79% | $53.88M | -91.93% | 0.00% |
UUU | -0.46% | $6.94M | +78.57% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
DG | 0.59% | $24.79B | -13.55% | 2.08% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
CYCN | 0.96% | $9.01M | +30.58% | 0.00% |
MKTX | 0.99% | $8.27B | +10.45% | 1.36% |
ZCMD | 1.08% | $30.56M | -5.47% | 0.00% |
VSTA | 1.70% | $344.87M | +42.86% | 0.00% |
MVO | 2.14% | $67.16M | -36.86% | 21.94% |
TEF | 2.75% | $29.29B | +20.42% | 6.24% |
BCE | 2.77% | $20.14B | -32.54% | 11.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $12.40B | +23.53% | 0.85% |
ITW | 82.74% | $72.30B | +3.94% | 2.37% |
GGG | 82.50% | $14.42B | +8.85% | 1.22% |
DOV | 82.41% | $25.10B | +2.57% | 1.12% |
PH | 82.40% | $88.39B | +37.18% | 0.96% |
BN | 81.66% | $100.70B | +47.02% | 0.55% |
DCI | 81.46% | $8.15B | -1.92% | 1.58% |
TXT | 81.37% | $14.49B | -7.04% | 0.10% |
SEIC | 80.75% | $11.11B | +38.73% | 1.09% |
BNT | 80.68% | $12.28B | +46.39% | 0.00% |
AWI | 80.37% | $6.97B | +42.48% | 0.74% |
PRI | 80.33% | $8.73B | +12.34% | 1.45% |
TRMB | 80.19% | $17.90B | +35.38% | 0.00% |
FTV | 80.03% | $24.21B | -3.19% | 0.45% |
AIT | 79.86% | $8.84B | +20.34% | 0.71% |
IR | 79.76% | $34.27B | -6.63% | 0.09% |
EMR | 79.47% | $74.66B | +22.57% | 1.58% |
MET | 79.40% | $53.68B | +12.84% | 2.74% |
TROW | 78.88% | $21.19B | -16.68% | 5.20% |
AXP | 78.73% | $218.18B | +36.35% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VNOM | -0.01% | $5.05B | +1.88% | 6.42% |
SYPR | -0.10% | $53.31M | +22.11% | 0.00% |
ARLP | 0.11% | $3.27B | +5.17% | 10.96% |
REPL | 0.13% | $729.24M | +11.03% | 0.00% |
ANET | -0.14% | $127.59B | +16.79% | 0.00% |
SAIA | 0.16% | $7.21B | -40.98% | 0.00% |
MNOV | -0.17% | $63.76M | -9.72% | 0.00% |
CTRA | 0.17% | $19.81B | -3.35% | 3.33% |
VSA | -0.24% | $8.71M | -18.97% | 0.00% |
CMBT | -0.26% | $1.80B | -44.18% | 2.92% |
WBA | 0.26% | $9.85B | -6.64% | 4.38% |
HCC | 0.26% | $2.22B | -31.41% | 0.74% |
PARR | -0.27% | $1.37B | +7.40% | 0.00% |
TNK | -0.32% | $1.50B | -37.04% | 2.34% |
CASI | 0.32% | $20.14M | -73.47% | 0.00% |
RLX | -0.33% | $2.00B | +18.92% | 0.45% |
AGRO | -0.38% | $916.94M | -5.56% | 3.81% |
FRO | -0.45% | $3.87B | -33.80% | 7.84% |
SANM | 0.46% | $5.19B | +48.24% | 0.00% |
ALXO | -0.47% | $24.19M | -92.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | 0.01% | $18.56B | 0.15% | |
COMT | -0.03% | $603.60M | 0.48% | |
TAIL | 0.03% | $99.70M | 0.59% | |
YBTC | 0.39% | $227.26M | 0.96% | |
KMLM | -0.60% | $185.99M | 0.9% | |
CLIP | -1.39% | $1.52B | 0.07% | |
TUR | 1.57% | $157.31M | 0.59% | |
DBO | 1.62% | $224.04M | 0.77% | |
DBC | 1.77% | $1.21B | 0.87% | |
FMF | 1.85% | $155.28M | 0.95% | |
PDBC | 1.96% | $4.38B | 0.59% | |
DEFI | 2.11% | $14.36M | 0.94% | |
DBMF | 2.22% | $1.20B | 0.85% | |
GSG | 2.51% | $926.07M | 0.75% | |
CANE | -2.73% | $10.38M | 0.29% | |
CORN | 2.86% | $44.97M | 0.2% | |
WEAT | 2.96% | $120.31M | 0.28% | |
TFLO | 3.11% | $6.89B | 0.15% | |
HODL | 3.24% | $1.64B | 0.25% | |
BRRR | 3.27% | $616.13M | 0.25% |
iShares USD Green Bond ETF - BGRN is made up of 355 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 2.10% |
- | 1.68% |
- | 1.19% |
- | 1.09% |
- | 0.89% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.88% |
- | 0.85% |
- | 0.84% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.74% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.74% |
- | 0.73% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
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% |