BINC was created on 2023-05-19 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 9269.09m in AUM and 3026 holdings. BINC provides an actively managed approach to multisector fixed-income exposure globally. It may hold debt and income-producing securities", of any credit quality or maturity", with the objective of maximizing long-term income and capital appreciation.
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 19, 2023
Jun 07, 2023
Fixed Income
Equity
High Yield
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 % |
---|---|---|---|---|
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 | 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 | 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 | |
---|---|---|---|---|
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 | 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% |
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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 | |
---|---|---|---|---|
CTA | 0.41% | $1.09B | 0.76% | |
BILZ | 0.61% | $840.07M | 0.14% | |
CORN | 1.59% | $47.58M | 0.2% | |
AGZD | 1.83% | $110.81M | 0.23% | |
WEAT | 3.09% | $119.25M | 0.28% | |
TBLL | 3.93% | $2.23B | 0.08% | |
CANE | 4.04% | $10.00M | 0.29% | |
TPMN | 4.48% | $30.69M | 0.65% | |
IVOL | -5.02% | $357.32M | 1.02% | |
TFLO | 5.91% | $6.95B | 0.15% | |
BIL | 5.99% | $44.06B | 0.1356% | |
KCCA | -6.02% | $98.85M | 0.87% | |
FTSD | 7.38% | $228.22M | 0.25% | |
FXE | 7.81% | $548.34M | 0.4% | |
XBIL | 8.41% | $787.59M | 0.15% | |
SGOV | 9.26% | $48.67B | 0.09% | |
KMLM | 9.34% | $191.60M | 0.9% | |
UNG | 10.53% | $362.09M | 1.06% | |
XHLF | 10.59% | $1.64B | 0.03% | |
SOYB | 10.95% | $25.65M | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 65.93% | $11.69B | -2.82% | 13.69% |
XWDIX | 65.64% | - | - | 11.96% |
ARR | 65.56% | $1.37B | -13.22% | 17.08% |
AGNC | 65.47% | $9.51B | -4.21% | 15.41% |
IVR | 64.02% | $509.08M | -14.88% | 19.81% |
NMFC | 63.83% | - | - | 12.37% |
MFA | 63.68% | $989.57M | -9.91% | 14.51% |
DX | 63.49% | $1.32B | +5.12% | 14.21% |
RWT | 62.42% | $768.09M | -10.96% | 11.92% |
NMAI | 62.17% | - | - | 13.28% |
ORC | 61.83% | $748.84M | -16.13% | 20.32% |
RITM | 60.84% | $6.05B | +2.61% | 8.79% |
EFC | 60.28% | $1.23B | +7.28% | 11.98% |
FDUS | 59.21% | - | - | 8.46% |
STWD | 58.69% | $6.89B | +6.28% | 9.50% |
GLAD | 58.34% | - | - | 7.35% |
FAF | 58.05% | $6.02B | +11.14% | 3.65% |
MCO | 57.59% | $86.99B | +17.35% | 0.75% |
SPGI | 56.67% | $157.64B | +16.75% | 0.74% |
PFLT | 56.54% | - | - | 11.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.08% | $3.05B | +90.62% | 0.00% |
CPSH | -0.20% | $39.37M | +58.02% | 0.00% |
RLMD | 0.50% | $25.44M | -74.70% | 0.00% |
ZCMD | -0.53% | $26.26M | -13.33% | 0.00% |
CVM | 0.59% | $12.73M | -93.78% | 0.00% |
GALT | 0.60% | $83.54M | -51.65% | 0.00% |
VSA | -0.87% | $8.67M | -17.07% | 0.00% |
SRRK | -1.02% | $3.13B | +251.54% | 0.00% |
HAIN | 1.05% | $154.33M | -76.48% | 0.00% |
K | 1.08% | $28.31B | +38.89% | 2.82% |
LTM | 1.08% | $12.15B | -96.20% | 2.54% |
HUM | 1.44% | $27.97B | -34.24% | 1.52% |
HUSA | 1.47% | $8.56M | -56.67% | 0.00% |
KR | 1.51% | $43.03B | +28.80% | 1.97% |
STG | -1.52% | $32.24M | -0.16% | 0.00% |
X | 1.70% | $12.11B | +43.61% | 0.37% |
EZPW | -1.92% | $754.24M | +33.11% | 0.00% |
LITB | 2.20% | $21.77M | -74.81% | 0.00% |
FMTO | 2.25% | $5.10K | -99.92% | 0.00% |
GORV | 2.29% | $27.34M | -93.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.48% | $178.15M | 0.85% | |
TAIL | -36.82% | $107.71M | 0.59% | |
BTAL | -28.87% | $297.88M | 1.43% | |
USDU | -19.76% | $166.08M | 0.5% | |
UUP | -15.73% | $200.21M | 0.77% | |
CLIP | -11.61% | $1.50B | 0.07% | |
KCCA | -6.02% | $98.85M | 0.87% | |
IVOL | -5.02% | $357.32M | 1.02% | |
CTA | 0.41% | $1.09B | 0.76% | |
BILZ | 0.61% | $840.07M | 0.14% | |
CORN | 1.59% | $47.58M | 0.2% | |
AGZD | 1.83% | $110.81M | 0.23% | |
WEAT | 3.09% | $119.25M | 0.28% | |
TBLL | 3.93% | $2.23B | 0.08% | |
CANE | 4.04% | $10.00M | 0.29% | |
TPMN | 4.48% | $30.69M | 0.65% | |
TFLO | 5.91% | $6.95B | 0.15% | |
BIL | 5.99% | $44.06B | 0.1356% | |
FTSD | 7.38% | $228.22M | 0.25% | |
FXE | 7.81% | $548.34M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.01% | $380.05M | +2,345.35% | 0.00% |
NEOG | -15.21% | $1.24B | -66.46% | 0.00% |
MVO | -12.71% | $66.70M | -36.89% | 21.27% |
AGL | -11.68% | $947.95M | -66.72% | 0.00% |
STTK | -9.40% | $51.74M | -83.73% | 0.00% |
VRCA | -5.72% | $57.62M | -92.74% | 0.00% |
UNH | -4.22% | $281.72B | -37.01% | 2.65% |
BTCT | -2.42% | $21.81M | +56.22% | 0.00% |
EZPW | -1.92% | $754.24M | +33.11% | 0.00% |
STG | -1.52% | $32.24M | -0.16% | 0.00% |
SRRK | -1.02% | $3.13B | +251.54% | 0.00% |
VSA | -0.87% | $8.67M | -17.07% | 0.00% |
ZCMD | -0.53% | $26.26M | -13.33% | 0.00% |
CPSH | -0.20% | $39.37M | +58.02% | 0.00% |
ALHC | 0.08% | $3.05B | +90.62% | 0.00% |
RLMD | 0.50% | $25.44M | -74.70% | 0.00% |
CVM | 0.59% | $12.73M | -93.78% | 0.00% |
GALT | 0.60% | $83.54M | -51.65% | 0.00% |
HAIN | 1.05% | $154.33M | -76.48% | 0.00% |
K | 1.08% | $28.31B | +38.89% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 89.61% | $5.05B | 0.15% | |
EMB | 88.25% | $12.76B | 0.39% | |
JPMB | 87.66% | $45.79M | 0.39% | |
CEMB | 87.64% | $371.07M | 0.5% | |
BYLD | 86.71% | $238.51M | 0.17% | |
GEMD | 86.65% | $28.20M | 0.3% | |
PHB | 86.43% | $345.28M | 0.5% | |
EMHC | 85.64% | $185.80M | 0.23% | |
PCY | 84.53% | $1.19B | 0.5% | |
EMHY | 83.11% | $429.91M | 0.5% | |
IGEB | 82.77% | $1.11B | 0.18% | |
AOK | 82.23% | $622.03M | 0.15% | |
UPAR | 82.20% | $56.98M | 0.65% | |
CGMS | 82.08% | $2.74B | 0.39% | |
HYDB | 82.08% | $1.44B | 0.35% | |
DIAL | 81.98% | $354.22M | 0.29% | |
RPAR | 81.94% | $514.35M | 0.51% | |
BSCT | 81.84% | $2.06B | 0.1% | |
FALN | 81.78% | $1.70B | 0.25% | |
SPBO | 81.74% | $1.49B | 0.03% |
BINC - iShares Flexible Income Active ETF and RUNN - Running Oak Efficient Growth ETF have a 5 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.35%
Name | Weight in BINC | Weight in RUNN |
---|---|---|
0.09% | 1.86% | |
0.09% | 1.76% | |
0.06% | 1.91% | |
0.06% | 1.76% | |
0.03% | 1.81% |
iShares Flexible Income Active ETF - BINC is made up of 2795 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 9.61% |
- | 1.69% |
7 7009335NT TREASURY NOTE (2OLD) - 3.75 2028-04-15 | 1.62% |
- | 0.92% |
- | 0.44% |
- | 0.32% |
- | 0.31% |
- | 0.26% |
0.24% | |
- | 0.19% |
0.19% | |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
0.18% | |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
E EDFNT Virtus Stone Harbor Emerging Markets Income Fund | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
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% |