CQQQ was created on 2009-12-08 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 966.47m in AUM and 154 holdings. CQQQ tracks a cap-weighted index of investable Chinese technology stocks.
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
Dec 08, 2009
Jun 07, 2023
Equity
Equity
Information Technology
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 | 95.85% | $1.57B | 0.39% | |
CFA | 95.71% | $517.91M | 0.35% | |
RSPN | 95.70% | $629.37M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.92B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.52B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $81.57B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.41B | 0.19% | |
VONV | 94.28% | $12.10B | 0.07% | |
IWS | 94.22% | $12.97B | 0.23% | |
JHMM | 94.15% | $4.02B | 0.42% | |
IWR | 94.11% | $40.70B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.64M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.82B | 0.39% | |
VOE | 93.65% | $18.42B | 0.07% |
CQQQ - Invesco China Technology 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 CQQQ | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.68M | 0.24% | |
JPST | 0.14% | $31.56B | 0.18% | |
JMST | 0.59% | $3.97B | 0.18% | |
TDTT | -0.61% | $2.60B | 0.18% | |
IBMS | 0.61% | $80.20M | 0.18% | |
USDU | 0.63% | $163.79M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.18B | 0.25% | |
TOTL | 1.04% | $3.82B | 0.55% | |
SUB | 1.34% | $9.79B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.05B | 0.64% | |
GOVI | 1.52% | $911.24M | 0.15% | |
SHM | -1.54% | $3.39B | 0.2% | |
GOVT | -1.57% | $27.20B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.16M | 0.3% | |
STIP | 1.75% | $12.60B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $869.65M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $104.04M | 0.59% | |
VIXY | -69.58% | $196.95M | 0.85% | |
BTAL | -50.40% | $296.94M | 1.43% | |
IVOL | -36.47% | $346.82M | 1.02% | |
XONE | -29.87% | $639.76M | 0.03% | |
FTSD | -28.55% | $228.45M | 0.25% | |
SPTS | -28.05% | $5.79B | 0.03% | |
FXY | -24.72% | $859.86M | 0.4% | |
UTWO | -21.73% | $375.05M | 0.15% | |
SCHO | -21.41% | $10.94B | 0.03% | |
VGSH | -20.70% | $22.49B | 0.03% | |
XHLF | -19.30% | $1.66B | 0.03% | |
BILS | -17.95% | $3.92B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.50B | 0.07% | |
IBTG | -16.59% | $1.95B | 0.07% | |
TBLL | -15.98% | $2.24B | 0.08% | |
ULST | -14.48% | $667.74M | 0.2% | |
IBTJ | -13.71% | $676.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.93% | 0.00% |
CBOE | -7.33% | $23.60B | +33.06% | 1.12% |
K | -6.70% | $27.83B | +36.45% | 2.85% |
VSA | -4.65% | $8.76M | -14.88% | 0.00% |
DFDV | -3.98% | $458.02M | +2,978.39% | 0.00% |
STG | -1.91% | $28.60M | -22.21% | 0.00% |
ASPS | -1.53% | $100.74M | -30.52% | 0.00% |
VRCA | -0.86% | $59.33M | -91.98% | 0.00% |
HUSA | -0.85% | $31.37M | +61.29% | 0.00% |
UUU | -0.67% | $7.19M | +94.38% | 0.00% |
LTM | -0.34% | $11.26B | -96.35% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.94B | -10.48% | 2.08% |
VHC | 0.71% | $36.03M | +76.35% | 0.00% |
CPSH | 0.82% | $36.32M | +44.51% | 0.00% |
MKTX | 1.02% | $8.38B | +14.26% | 1.35% |
CYCN | 1.31% | $9.97M | +40.57% | 0.00% |
VSTA | 1.43% | $341.26M | +39.51% | 0.00% |
MVO | 1.72% | $68.08M | -35.93% | 20.83% |
TEF | 2.56% | $30.14B | +25.06% | 6.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 79.28% | $1.50B | +17.05% | 8.64% |
BABA | 77.41% | $275.43B | +55.71% | 0.92% |
BIDU | 77.12% | $24.07B | -5.35% | 0.00% |
BILI | 76.64% | $6.82B | +27.32% | 0.00% |
JD | 76.25% | $42.91B | +14.18% | 3.06% |
FUTU | 73.10% | $13.72B | +84.59% | 0.00% |
HTHT | 69.23% | $10.42B | -2.37% | 2.84% |
BEKE | 68.02% | $21.68B | +21.75% | 1.97% |
IQ | 67.03% | $914.13M | -56.31% | 0.00% |
TCOM | 65.83% | $39.63B | +21.46% | 0.52% |
LI | 63.06% | $22.51B | +46.81% | 0.00% |
VIPS | 62.54% | $6.47B | -1.39% | 3.23% |
LU | 62.47% | $2.43B | +25.00% | 0.00% |
TIGR | 62.43% | $1.43B | +80.86% | 0.00% |
MOMO | 62.29% | $1.01B | +48.60% | 0.00% |
PDD | 62.24% | $142.39B | -28.89% | 0.00% |
NOAH | 62.24% | $828.17M | +31.76% | 8.56% |
XPEV | 62.10% | $14.41B | +148.26% | 0.00% |
ZTO | 60.76% | $10.22B | -21.94% | 4.08% |
ATHM | 60.40% | $3.04B | -5.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -31.95% | $104.04M | 0.59% | |
BTAL | -25.66% | $296.94M | 1.43% | |
USDU | -24.86% | $163.79M | 0.5% | |
VIXY | -23.49% | $196.95M | 0.85% | |
FTSD | -21.89% | $228.45M | 0.25% | |
UUP | -20.77% | $156.34M | 0.77% | |
IVOL | -19.68% | $346.82M | 1.02% | |
XONE | -17.39% | $639.76M | 0.03% | |
SPTS | -15.65% | $5.79B | 0.03% | |
UTWO | -13.82% | $375.05M | 0.15% | |
SCHO | -12.50% | $10.94B | 0.03% | |
XHLF | -12.27% | $1.66B | 0.03% | |
VGSH | -11.81% | $22.49B | 0.03% | |
STPZ | -10.93% | $444.20M | 0.2% | |
IBTH | -10.66% | $1.58B | 0.07% | |
BILS | -10.21% | $3.92B | 0.1356% | |
VTIP | -9.82% | $15.13B | 0.03% | |
TBLL | -9.22% | $2.24B | 0.08% | |
IBTI | -9.19% | $1.04B | 0.07% | |
IBTJ | -8.85% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CXSE | 96.35% | $423.28M | 0.32% | |
GXC | 95.15% | $428.73M | 0.59% | |
FLCH | 94.28% | $189.82M | 0.19% | |
MCHI | 93.89% | $6.37B | 0.59% | |
CHIQ | 92.89% | $233.53M | 0.65% | |
KWEB | 92.11% | $6.38B | 0.7% | |
FXI | 90.99% | $6.12B | 0.74% | |
ASHR | 87.65% | $1.92B | 0.65% | |
CNYA | 87.30% | $215.58M | 0.6% | |
PGJ | 87.26% | $141.31M | 0.67% | |
KBA | 86.94% | $171.69M | 0.56% | |
PXH | 82.55% | $1.48B | 0.47% | |
EWH | 82.06% | $638.95M | 0.5% | |
EMQQ | 81.76% | $351.84M | 0.86% | |
FNDE | 81.59% | $6.89B | 0.39% | |
VWO | 80.56% | $88.06B | 0.07% | |
SPEM | 80.50% | $12.05B | 0.07% | |
AAXJ | 80.06% | $2.64B | 0.72% | |
SCHE | 79.98% | $10.02B | 0.11% | |
LIT | 78.99% | $807.69M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.26B | -96.35% | 2.65% |
DG | 0.54% | $24.94B | -10.48% | 2.08% |
UUU | -0.67% | $7.19M | +94.38% | 0.00% |
VHC | 0.71% | $36.03M | +76.35% | 0.00% |
CPSH | 0.82% | $36.32M | +44.51% | 0.00% |
HUSA | -0.85% | $31.37M | +61.29% | 0.00% |
VRCA | -0.86% | $59.33M | -91.98% | 0.00% |
MKTX | 1.02% | $8.38B | +14.26% | 1.35% |
CYCN | 1.31% | $9.97M | +40.57% | 0.00% |
VSTA | 1.43% | $341.26M | +39.51% | 0.00% |
ASPS | -1.53% | $100.74M | -30.52% | 0.00% |
MVO | 1.72% | $68.08M | -35.93% | 20.83% |
STG | -1.91% | $28.60M | -22.21% | 0.00% |
TEF | 2.56% | $30.14B | +25.06% | 6.00% |
ZCMD | 2.77% | $32.58M | +12.17% | 0.00% |
BCE | 2.93% | $20.28B | -32.31% | 11.10% |
MSIF | 2.98% | $820.39M | +45.09% | 6.03% |
CARV | 3.03% | $8.54M | +3.12% | 0.00% |
SRRK | 3.28% | $2.96B | +266.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.77% | $458.02M | +2,978.39% | 0.00% |
STTK | -13.20% | $46.58M | -78.82% | 0.00% |
HUM | -10.31% | $29.14B | -30.93% | 1.47% |
NGVC | -9.89% | $943.72M | +95.90% | 1.12% |
FMTO | -9.72% | $4.80K | -99.93% | 0.00% |
HRTG | -9.62% | $697.04M | +199.87% | 0.00% |
KR | -9.43% | $43.91B | +26.88% | 1.94% |
ED | -8.22% | $36.52B | +12.13% | 3.30% |
COR | -7.51% | $56.83B | +23.61% | 0.73% |
ALHC | -6.61% | $2.88B | +92.98% | 0.00% |
CBOE | -6.29% | $23.60B | +33.06% | 1.12% |
DUK | -5.54% | $89.22B | +14.76% | 3.64% |
VRCA | -5.14% | $59.33M | -91.98% | 0.00% |
PGR | -4.96% | $155.80B | +26.11% | 1.87% |
PRA | -4.67% | $1.17B | +81.44% | 0.00% |
SHEN | -4.62% | $761.97M | -13.46% | 0.72% |
AWK | -4.28% | $27.48B | +8.01% | 2.22% |
K | -4.00% | $27.83B | +36.45% | 2.85% |
VSA | -3.85% | $8.76M | -14.88% | 0.00% |
IMNN | -3.74% | $19.82M | +5.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.79B | +14.41% | 0.89% |
GGG | 82.43% | $13.97B | +4.23% | 1.25% |
DOV | 82.39% | $24.14B | -3.67% | 1.17% |
ITW | 82.33% | $70.67B | +0.29% | 2.43% |
PH | 82.28% | $83.34B | +28.68% | 1.02% |
TXT | 81.39% | $13.88B | -10.59% | 0.10% |
DCI | 81.38% | $7.96B | -5.98% | 2.02% |
BN | 81.34% | $95.56B | +40.22% | 0.58% |
SEIC | 80.93% | $10.40B | +27.05% | 1.17% |
AWI | 80.46% | $6.53B | +31.43% | 0.79% |
BNT | 80.40% | $11.62B | +39.99% | 0.00% |
TRMB | 80.28% | $17.12B | +29.27% | 0.00% |
FTV | 79.92% | $23.66B | -5.06% | 0.46% |
AIT | 79.71% | $8.58B | +19.74% | 0.73% |
EMR | 79.51% | $71.65B | +17.20% | 1.64% |
IR | 79.49% | $32.54B | -14.74% | 0.10% |
MET | 79.48% | $52.26B | +11.44% | 2.80% |
PRI | 79.45% | $8.46B | +9.31% | 1.49% |
TROW | 78.97% | $20.18B | -22.11% | 5.44% |
AXP | 78.74% | $205.14B | +27.69% | 0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | <0.01% | $3.39B | 0.65% | |
NEAR | 0.10% | $3.28B | 0.25% | |
SHAG | -0.15% | $38.08M | 0.12% | |
CANE | 0.15% | $9.88M | 0.29% | |
CMBS | 0.20% | $440.11M | 0.25% | |
TIPZ | -0.22% | $96.17M | 0.2% | |
GSST | -0.24% | $899.82M | 0.16% | |
AGGH | -0.30% | $317.03M | 0.29% | |
JBND | -0.36% | $2.18B | 0.25% | |
BNDW | 0.50% | $1.25B | 0.05% | |
GOVI | 0.57% | $911.24M | 0.15% | |
IBMN | -0.82% | $449.05M | 0.18% | |
FLMI | -0.87% | $710.66M | 0.3% | |
UBND | 0.91% | $851.77M | 0.4% | |
IBTP | -0.92% | $136.57M | 0.07% | |
FMF | -1.04% | $157.02M | 0.95% | |
GCOR | 1.06% | $567.54M | 0.08% | |
FTSM | -1.08% | $6.40B | 0.45% | |
TDTF | -1.09% | $815.87M | 0.18% | |
IAGG | 1.09% | $10.35B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.08% | $29.80M | +325.00% | 0.00% |
VSTA | 0.08% | $341.26M | +39.51% | 0.00% |
DOGZ | 0.11% | $369.19M | +83.08% | 0.00% |
SCKT | 0.15% | $8.87M | -0.89% | 0.00% |
BOW | 0.17% | $1.19B | +37.02% | 0.00% |
CYCN | 0.17% | $9.97M | +40.57% | 0.00% |
QXO | 0.20% | $11.65B | -78.04% | 0.00% |
AMSF | -0.21% | $833.45M | +8.04% | 3.47% |
TRV | -0.36% | $59.91B | +26.81% | 1.61% |
YOU | -0.38% | $2.28B | +33.77% | 1.93% |
AEP | 0.53% | $54.28B | +16.07% | 3.62% |
CHD | -0.54% | $23.68B | -12.51% | 1.20% |
LRN | -0.60% | $6.29B | +107.97% | 0.00% |
EXC | 0.66% | $42.79B | +21.50% | 3.68% |
LINC | -0.72% | $712.73M | +115.27% | 0.00% |
NJR | 0.74% | $4.44B | +5.76% | 4.06% |
OMI | 0.76% | $577.67M | -55.88% | 0.00% |
HUSA | 0.79% | $31.37M | +61.29% | 0.00% |
HCI | -0.84% | $1.78B | +66.39% | 1.05% |
AMED | -0.85% | $3.20B | +6.42% | 0.00% |
Invesco China Technology ETF - CQQQ is made up of 149 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 10.84% |
M MPNGFNT Meituan Class B | 7.93% |
7.51% | |
B BAIDFNT Baidu Inc | 7.25% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 6.16% |
B BLBLFNT Bilibili Inc Class Z | 3.82% |
- | 3.39% |
K KGDEFNT Kingdee International Software Group Co Ltd | 3.39% |
- | 3.29% |
- | 3.10% |
- | 2.60% |
- | 2.00% |
- | 1.76% |
- | 1.55% |
- | 1.45% |
- | 1.36% |
![]() | 1.07% |
- | 1.01% |
- | 0.95% |
0.92% | |
- | 0.89% |
- | 0.85% |
- | 0.82% |
- | 0.79% |
- | 0.79% |
- | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.57% |
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% |