BUG was created on 2019-10-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1070.08m in AUM and 26 holdings. BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.
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
Oct 25, 2019
Jun 07, 2023
Equity
Equity
Theme
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 | 0.22% | $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 | 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% |
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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 79.73% | $129.62B | +21.57% | 0.00% |
ZS | 76.45% | $46.69B | +58.80% | 0.00% |
CYBR | 74.25% | $19.90B | +57.75% | 0.00% |
S | 73.45% | $5.97B | -0.77% | 0.00% |
CRM | 72.52% | $254.21B | +12.77% | 0.61% |
ADSK | 72.35% | $63.49B | +33.07% | 0.00% |
ITT | 71.70% | $11.99B | +17.20% | 0.89% |
CRWD | 71.37% | $118.89B | +23.13% | 0.00% |
PH | 70.94% | $85.83B | +26.04% | 1.01% |
BN | 70.77% | $97.47B | +41.16% | 0.56% |
BNT | 70.74% | $11.90B | +41.42% | 0.00% |
EVR | 70.25% | $9.57B | +25.27% | 1.31% |
PTC | 70.16% | $20.51B | -3.37% | 0.00% |
HUBS | 70.01% | $30.25B | -3.01% | 0.00% |
SHOP | 69.90% | $148.07B | +74.32% | 0.00% |
APO | 69.67% | $78.88B | +16.60% | 1.39% |
ARES | 68.98% | $36.87B | +22.76% | 2.31% |
PATH | 68.65% | $6.94B | +9.82% | 0.00% |
KKR | 68.55% | $112.22B | +13.01% | 0.57% |
NET | 68.35% | $62.29B | +138.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.08% | $47.58M | 0.2% | |
MMIT | -0.17% | $844.27M | 0.3% | |
MMIN | 0.19% | $479.77M | 0.3% | |
TLH | 0.23% | $11.10B | 0.15% | |
CGCB | -0.28% | $2.34B | 0.27% | |
BNDW | 0.38% | $1.24B | 0.05% | |
ITM | -0.50% | $1.86B | 0.18% | |
SCHQ | 0.52% | $777.80M | 0.03% | |
FIXD | 0.58% | $3.38B | 0.65% | |
GOVZ | 0.61% | $262.37M | 0.1% | |
VGLT | 0.68% | $9.62B | 0.04% | |
GSY | 0.70% | $2.76B | 0.22% | |
IBMP | -0.73% | $541.29M | 0.18% | |
IGOV | -0.75% | $1.12B | 0.35% | |
USDU | -0.77% | $166.08M | 0.5% | |
TOTL | -0.79% | $3.72B | 0.55% | |
AGZD | -0.91% | $110.81M | 0.23% | |
SPTL | 0.98% | $10.98B | 0.03% | |
IBD | -1.03% | $381.89M | 0.43% | |
WEAT | -1.03% | $119.25M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.96% | $23.34B | +31.58% | 1.12% |
ED | -19.27% | $36.95B | +12.52% | 3.26% |
AWK | -16.34% | $27.42B | +9.74% | 2.22% |
CME | -11.96% | $97.17B | +37.77% | 3.95% |
K | -11.35% | $28.31B | +38.89% | 2.82% |
MKTX | -10.90% | $8.44B | +11.89% | 1.32% |
AEP | -10.86% | $54.46B | +15.89% | 3.59% |
FMTO | -10.35% | $5.10K | -99.92% | 0.00% |
EXC | -9.40% | $43.29B | +23.40% | 3.60% |
SO | -9.19% | $98.42B | +14.16% | 3.23% |
MO | -8.69% | $100.92B | +30.61% | 6.82% |
BCE | -8.64% | $20.69B | -34.53% | 12.44% |
DUK | -8.26% | $90.43B | +14.83% | 3.58% |
AMT | -8.10% | $100.35B | +10.60% | 3.04% |
VSTA | -8.05% | $331.23M | +31.32% | 0.00% |
JNJ | -7.67% | $373.57B | +6.77% | 3.23% |
DG | -6.99% | $24.53B | -10.79% | 2.13% |
VSA | -6.87% | $8.67M | -17.07% | 0.00% |
GIS | -6.28% | $29.70B | -16.94% | 4.42% |
TU | -5.75% | $24.52B | -0.06% | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | -0.02% | $10.68B | +3.08% | 3.40% |
CHD | 0.07% | $24.41B | -6.85% | 1.17% |
MDLZ | -0.23% | $86.69B | +1.29% | 2.71% |
T | -0.24% | $203.92B | +60.93% | 3.93% |
SBAC | -0.27% | $24.15B | +14.50% | 1.85% |
HRL | -0.60% | $17.01B | +1.41% | 3.69% |
BULL | -0.60% | $5.04B | -1.71% | 0.00% |
SRRK | 0.61% | $3.13B | +251.54% | 0.00% |
KO | -0.80% | $310.21B | +14.62% | 2.74% |
CMS | -1.03% | $20.94B | +17.04% | 3.01% |
CPB | 1.06% | $9.96B | -21.94% | 4.59% |
RLMD | 1.08% | $25.44M | -74.70% | 0.00% |
CARV | -1.22% | $8.38M | -11.35% | 0.00% |
BGS | 1.25% | $361.48M | -51.39% | 16.78% |
NEUE | -1.29% | $60.80M | +26.11% | 0.00% |
PEP | 1.44% | $178.10B | -20.71% | 4.18% |
PG | 1.44% | $380.07B | -1.86% | 2.51% |
HSY | 1.44% | $34.05B | -10.24% | 3.23% |
NEOG | -1.46% | $1.24B | -66.46% | 0.00% |
AQB | 1.53% | $3.52M | -50.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IHAK | 94.79% | $927.10M | 0.47% | |
CIBR | 92.36% | $9.55B | 0.59% | |
HACK | 91.95% | $2.24B | 0.6% | |
CLOU | 88.39% | $341.65M | 0.68% | |
IGV | 87.89% | $11.75B | 0.41% | |
SKYY | 87.77% | $3.48B | 0.6% | |
WCLD | 87.67% | $392.57M | 0.45% | |
ITEQ | 87.50% | $92.79M | 0.75% | |
XSW | 86.97% | $522.65M | 0.35% | |
QGRO | 85.87% | $1.64B | 0.29% | |
TECB | 85.24% | $425.29M | 0.3% | |
FDN | 84.82% | $7.16B | 0.49% | |
FXL | 84.78% | $1.34B | 0.62% | |
ROBT | 84.43% | $476.67M | 0.65% | |
IWP | 84.29% | $18.75B | 0.23% | |
VBK | 83.87% | $18.73B | 0.07% | |
VOT | 83.78% | $16.49B | 0.07% | |
PFUT | 83.69% | $368.29M | 0.65% | |
IMCG | 83.33% | $2.72B | 0.06% | |
JMOM | 83.24% | $1.48B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.44% | $107.71M | 0.59% | |
VIXY | -65.33% | $178.15M | 0.85% | |
BTAL | -61.11% | $297.88M | 1.43% | |
IVOL | -36.41% | $357.32M | 1.02% | |
XONE | -28.58% | $639.23M | 0.03% | |
SPTS | -26.32% | $5.78B | 0.03% | |
FXY | -25.87% | $855.96M | 0.4% | |
FTSD | -25.25% | $228.22M | 0.25% | |
UTWO | -23.53% | $374.45M | 0.15% | |
SCHO | -22.38% | $10.89B | 0.03% | |
IBTG | -21.99% | $1.94B | 0.07% | |
VGSH | -20.91% | $22.42B | 0.03% | |
BSMW | -20.65% | $102.10M | 0.18% | |
XHLF | -19.39% | $1.64B | 0.03% | |
SHYM | -18.69% | $324.00M | 0.35% | |
IBTI | -18.05% | $1.02B | 0.07% | |
IBTJ | -16.93% | $669.37M | 0.07% | |
TBLL | -16.90% | $2.23B | 0.08% | |
IBTH | -16.54% | $1.57B | 0.07% | |
BILS | -15.51% | $3.94B | 0.1356% |
BUG - Global X Cybersecurity 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 BUG | Weight in RUNN |
---|---|---|
SeekingAlpha
President 'Fiscal' And The Road Ahead
SeekingAlpha
Global industrial robotics installations surged to over 541,000 units in 2023.
SeekingAlpha
The article explores AIâs transformative impact on the investment industry, focusing on its applications, limitations, and implications for professional investors. Click to read.
SeekingAlpha
Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
SeekingAlpha
BUG: Cybersecurity Needs Growing As AI Proliferates (Rating Upgrade)
SeekingAlpha
AI is redefining cybersecurity, accelerating both the scale of threats and the sophistication of defenses.
Global X Cybersecurity ETF - BUG is made up of 24 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
7.24% | |
6.05% | |
5.72% | |
5.70% | |
![]() | 5.37% |
S SAILSailPoint, Inc. | 5.30% |
![]() | 5.14% |
5.07% | |
![]() | 4.92% |
4.84% | |
4.73% | |
4.62% | |
![]() | 4.53% |
- | 4.36% |
![]() | 4.22% |
4.20% | |
3.98% | |
3.94% | |
![]() | 3.08% |
- | 2.17% |
![]() | 1.87% |
- | 1.54% |
- | 1.01% |
![]() | 0.27% |
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% |