BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 43989.9m in AUM and 19 holdings. BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month", but less than 3 months.
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
May 25, 2007
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 16.18% | $13.34M | -40.56% | 0.00% |
CLX | 15.76% | $15.56B | -3.58% | 3.85% |
AWK | 14.32% | $27.42B | +9.74% | 2.22% |
OXBR | 13.75% | $12.50M | -25.00% | 0.00% |
HAIN | 13.22% | $154.33M | -76.48% | 0.00% |
GIS | 13.20% | $29.70B | -16.94% | 4.42% |
O | 13.17% | $52.16B | +9.62% | 5.51% |
ACRS | 13.09% | $170.00M | +36.52% | 0.00% |
CAG | 13.02% | $10.68B | -22.11% | 6.34% |
LFVN | 12.87% | $159.24M | +69.34% | 1.30% |
SUI | 12.72% | $16.01B | +11.28% | 2.99% |
MPW | 12.72% | $2.73B | -6.20% | 5.33% |
IRON | 12.69% | $1.76B | +30.91% | 0.00% |
AMED | 12.02% | $3.18B | +5.52% | 0.00% |
MO | 11.91% | $100.92B | +30.61% | 6.82% |
RWAY | 11.67% | $379.45M | -13.44% | 14.36% |
CCI | 11.50% | $43.30B | -0.24% | 6.28% |
AWR | 11.40% | $3.01B | +11.21% | 2.38% |
AMT | 11.28% | $100.35B | +10.60% | 3.04% |
CPB | 11.22% | $9.96B | -21.94% | 4.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.99B | +17.20% | 0.89% |
GGG | 82.62% | $14.29B | +5.44% | 1.25% |
DOV | 82.24% | $24.56B | -1.44% | 1.16% |
ITW | 82.11% | $72.26B | +2.84% | 2.40% |
PH | 81.89% | $85.83B | +26.04% | 1.01% |
TXT | 81.64% | $13.87B | -11.20% | 0.10% |
BN | 81.48% | $97.47B | +41.16% | 0.56% |
DCI | 81.19% | $8.13B | -6.06% | 1.55% |
SEIC | 80.75% | $10.35B | +27.07% | 1.17% |
BNT | 80.69% | $11.90B | +41.42% | 0.00% |
AWI | 80.54% | $6.64B | +33.21% | 0.78% |
TRMB | 80.17% | $17.31B | +29.33% | 0.00% |
FTV | 79.76% | $24.23B | -3.45% | 0.45% |
EMR | 79.61% | $71.15B | +16.58% | 1.67% |
AIT | 79.56% | $8.77B | +20.84% | 0.72% |
MET | 79.44% | $52.97B | +14.33% | 2.81% |
IR | 79.37% | $33.57B | -12.18% | 0.10% |
PRI | 78.90% | $8.53B | +16.29% | 1.50% |
TROW | 78.87% | $20.95B | -19.67% | 5.29% |
EQH | 78.57% | $16.28B | +30.21% | 1.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 69.49% | $20.33B | 0.15% | |
SGOV | 68.42% | $48.67B | 0.09% | |
XBIL | 56.16% | $787.59M | 0.15% | |
BILS | 54.09% | $3.94B | 0.1356% | |
GBIL | 50.62% | $6.05B | 0.12% | |
BILZ | 47.60% | $840.07M | 0.14% | |
XHLF | 47.39% | $1.64B | 0.03% | |
TBIL | 42.71% | $5.91B | 0.15% | |
TFLO | 42.10% | $6.95B | 0.15% | |
PULS | 40.95% | $11.36B | 0.15% | |
BOXX | 40.42% | $6.62B | 0.19% | |
IBTF | 38.13% | $2.07B | 0.07% | |
GSY | 36.80% | $2.76B | 0.22% | |
TBLL | 33.00% | $2.23B | 0.08% | |
XONE | 32.93% | $639.23M | 0.03% | |
FTSM | 32.39% | $6.44B | 0.45% | |
GSST | 32.07% | $897.85M | 0.16% | |
MINT | 32.07% | $13.43B | 0.35% | |
USFR | 29.76% | $18.81B | 0.15% | |
CLIP | 28.17% | $1.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EDU | 0.01% | $7.86B | -36.51% | 0.00% |
SNY | 0.01% | $121.09B | +2.60% | 4.34% |
RCAT | 0.01% | $766.42M | +743.00% | 0.00% |
PII | 0.01% | $2.36B | -47.43% | 6.39% |
CAVA | 0.02% | $8.89B | -16.05% | 0.00% |
BLDP | -0.03% | $503.72M | -39.13% | 0.00% |
SLRC | 0.03% | - | - | 9.69% |
ASPN | 0.04% | $534.13M | -78.65% | 0.00% |
HMY | 0.05% | $8.93B | +71.24% | 1.16% |
COCO | -0.05% | $1.88B | +7.62% | 0.00% |
JKS | -0.05% | $966.38M | -24.33% | 0.00% |
CCEP | -0.05% | $42.79B | +24.34% | 2.34% |
COLB | -0.06% | $4.97B | +23.68% | 6.21% |
WMB | -0.06% | $72.55B | +43.01% | 2.43% |
AHR | 0.06% | $5.73B | +141.26% | 2.78% |
SEI | -0.06% | $1.07B | +211.90% | 1.81% |
GIL | -0.07% | $7.25B | +25.77% | 1.80% |
PAYC | 0.07% | $14.56B | +74.67% | 0.60% |
LDOS | -0.07% | $18.78B | +0.93% | 1.06% |
LOPE | -0.07% | $5.21B | +31.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
TEF | 2.21% | $29.51B | +15.71% | 5.96% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
BCE | 2.63% | $20.69B | -34.53% | 12.44% |
MSIF | 2.86% | $831.23M | +47.01% | 6.11% |
SRRK | 3.21% | $3.13B | +251.54% | 0.00% |
DADA | 3.75% | $513.15M | +32.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UHS | -21.78% | $11.10B | -7.98% | 0.46% |
ERJ | -20.96% | $8.77B | +61.61% | 0.00% |
NVEE | -19.14% | $1.51B | -1.25% | 0.00% |
ATI | -19.03% | $11.83B | +43.67% | 0.00% |
THR | -18.58% | $925.49M | -9.36% | 0.00% |
ESTC | -18.56% | $8.68B | -27.45% | 0.00% |
AER | -18.52% | $20.68B | +28.70% | 0.89% |
EVH | -18.45% | $1.01B | -62.74% | 0.00% |
OTEX | -18.43% | $7.46B | -0.17% | 3.63% |
BWA | -18.41% | $7.40B | -1.64% | 1.32% |
GNE | -18.35% | $643.22M | +62.55% | 1.25% |
TENB | -18.34% | $3.84B | -25.22% | 0.00% |
PFG | -18.33% | $17.15B | -2.26% | 3.88% |
LYG | -18.14% | $62.11B | +50.36% | 3.99% |
ONTO | -18.11% | $4.88B | -55.53% | 0.00% |
WRLD | -17.92% | $833.46M | +23.61% | 0.00% |
APPF | -17.90% | $8.21B | -5.10% | 0.00% |
HCA | -17.62% | $88.43B | +7.86% | 0.73% |
NVMI | -17.54% | $6.85B | -0.86% | 0.00% |
OEC | -17.44% | $671.30M | -50.17% | 0.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | -16.74% | $630.61M | 0.6% | |
SOCL | -16.40% | $130.17M | 0.65% | |
FLJH | -14.39% | $86.86M | 0.09% | |
DXJ | -14.12% | $3.44B | 0.48% | |
JIRE | -14.06% | $7.37B | 0.24% | |
EWA | -14.05% | $1.59B | 0.5% | |
TPIF | -13.94% | $145.27M | 0.62% | |
EWN | -13.93% | $275.41M | 0.5% | |
IMTM | -13.91% | $2.98B | 0.3% | |
HEWJ | -13.84% | $369.50M | 0.5% | |
IHDG | -13.70% | $2.62B | 0.58% | |
DBJP | -13.64% | $387.86M | 0.45% | |
HEFA | -13.62% | $6.47B | 0.35% | |
EIS | -13.61% | $275.40M | 0.59% | |
LCTD | -13.61% | $237.66M | 0.2% | |
EPP | -13.49% | $1.87B | 0.48% | |
RDVI | -13.41% | $1.97B | 0.75% | |
EWC | -13.30% | $3.03B | 0.5% | |
IHF | -13.29% | $659.18M | 0.4% | |
IDMO | -13.24% | $964.98M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.27% | $5.10K | -99.92% | 0.00% |
CBOE | -6.71% | $23.34B | +31.58% | 1.12% |
K | -6.43% | $28.31B | +38.89% | 2.82% |
VSA | -4.71% | $8.67M | -17.07% | 0.00% |
DFDV | -4.30% | $380.05M | +2,345.35% | 0.00% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $107.71M | 0.59% | |
VIXY | -69.38% | $178.15M | 0.85% | |
BTAL | -50.26% | $297.88M | 1.43% | |
IVOL | -36.18% | $357.32M | 1.02% | |
XONE | -30.13% | $639.23M | 0.03% | |
FTSD | -28.75% | $228.22M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $855.96M | 0.4% | |
UTWO | -22.28% | $374.45M | 0.15% | |
SCHO | -22.03% | $10.89B | 0.03% | |
VGSH | -21.07% | $22.42B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.94B | 0.1356% | |
IBTI | -17.39% | $1.02B | 0.07% | |
IBTH | -17.17% | $1.57B | 0.07% | |
CLIP | -16.70% | $1.50B | 0.07% | |
IBTG | -16.67% | $1.94B | 0.07% | |
TBLL | -16.14% | $2.23B | 0.08% | |
ULST | -14.51% | $667.10M | 0.2% | |
IBTJ | -14.10% | $669.37M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.90% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.72% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.27% | $21.33B | 0.09% | |
VIS | 95.03% | $5.70B | 0.09% | |
RSP | 94.93% | $72.14B | 0.2% | |
VO | 94.85% | $81.21B | 0.04% | |
GSEW | 94.85% | $1.26B | 0.09% | |
FLQM | 94.52% | $1.65B | 0.3% | |
IWD | 94.32% | $61.15B | 0.19% | |
VONV | 94.30% | $12.18B | 0.07% | |
IWS | 94.28% | $13.20B | 0.23% | |
JHMM | 94.19% | $4.09B | 0.42% | |
IWR | 94.15% | $41.28B | 0.19% | |
SMIG | 94.02% | $1.06B | 0.6% | |
FEX | 93.90% | $1.28B | 0.6% | |
TDVG | 93.83% | $851.34M | 0.5% | |
DSTL | 93.68% | $1.85B | 0.39% | |
VOE | 93.67% | $17.69B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.14M | 0.18% | |
JPST | -0.07% | $31.49B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.51M | 0.24% | |
JBND | 0.41% | $2.15B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $166.08M | 0.5% | |
JMST | 1.06% | $3.92B | 0.18% | |
GOVI | 1.09% | $905.05M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.76B | 0.07% | |
NYF | 1.14% | $885.39M | 0.25% | |
LMBS | 1.25% | $5.04B | 0.64% | |
IGOV | -1.53% | $1.12B | 0.35% | |
VTIP | -1.55% | $15.09B | 0.03% | |
DFNM | 1.66% | $1.56B | 0.17% | |
CANE | 1.86% | $10.00M | 0.29% | |
NUBD | 1.87% | $391.44M | 0.16% | |
WEAT | -1.88% | $119.25M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GII | <0.01% | $542.12M | 0.4% | |
PFFD | 0.02% | $2.30B | 0.23% | |
CMDY | -0.02% | $261.22M | 0.28% | |
SPYD | -0.03% | $6.90B | 0.07% | |
BLOK | 0.03% | $984.93M | 0.76% | |
FLCO | 0.03% | $587.24M | 0.35% | |
LTPZ | -0.04% | $664.28M | 0.2% | |
IGEB | -0.05% | $1.11B | 0.18% | |
SPLB | -0.06% | $1.16B | 0.04% | |
BCD | 0.06% | $279.84M | 0.3% | |
PHB | 0.07% | $345.28M | 0.5% | |
FLMX | 0.07% | $46.81M | 0.19% | |
DFGR | 0.08% | $2.51B | 0.22% | |
UUP | -0.08% | $200.21M | 0.77% | |
ENZL | -0.12% | $72.87M | 0.5% | |
BSJQ | -0.14% | $1.02B | 0.42% | |
EMLP | 0.14% | $3.22B | 0.96% | |
TLTW | -0.19% | $1.09B | 0.35% | |
BYLD | -0.19% | $238.51M | 0.17% | |
FDL | -0.20% | $5.50B | 0.43% |
BIL - SPDR Bloomberg 1 3 Month T Bill 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 BIL | Weight in RUNN |
---|---|---|
SeekingAlpha
The week began quietly across most asset classes, except for cryptocurrencies - Bitcoin surged to the $110,000 level before pulling back.
SeekingAlpha
Amidst a slight cooling in economic activity, inflation has been making decent progress towards the 2% target. Click to read.
SeekingAlpha
Israel striking nuclear sites in Iran only adds to a tactically bullish backdrop in Treasuries underpinned by recent auction and inflation data.
SeekingAlpha
Trading activity on the Tradeweb European ETF marketplace amounted to EUR 62 billion in May.
SeekingAlpha
Unemployment claims, a critical leading indicator of the job market, increased with weekly claims up to 248k vs. expectations of 242k.
SeekingAlpha
What Cooling U.S. Inflation Could Mean For The Bond Market
SPDR Bloomberg 1 3 Month T Bill ETF - BIL is made up of 2 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 2.54% |
- | 0.05% |
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% |