DBO was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on crude oil commodities. DBO tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.
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
Jan 05, 2007
Jun 07, 2023
Commodities
Equity
Crude Oil
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 | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -20.41% | $1.08B | -70.37% | 0.00% |
ED | -20.26% | $36.29B | +11.44% | 3.33% |
CHD | -19.88% | $23.62B | -12.76% | 1.21% |
COR | -19.02% | $57.52B | +25.11% | 0.73% |
AWK | -18.87% | $27.52B | +8.15% | 2.21% |
FMTO | -17.57% | $4.80K | -99.92% | 0.00% |
MSEX | -17.33% | $1.01B | +9.17% | 2.38% |
OPCH | -17.06% | $5.17B | +13.12% | 0.00% |
CL | -16.76% | $71.47B | -9.09% | 2.29% |
EXC | -15.89% | $42.77B | +21.44% | 3.67% |
PG | -15.40% | $370.48B | -6.25% | 2.58% |
FTS | -15.09% | $23.74B | +23.03% | 3.69% |
NATR | -15.05% | $270.49M | -2.46% | 0.00% |
YORW | -14.04% | $461.82M | -10.39% | 2.67% |
GSK | -13.93% | $78.34B | -5.64% | 4.15% |
DUK | -13.92% | $89.06B | +14.55% | 3.64% |
CME | -13.43% | $98.05B | +38.45% | 3.91% |
AWR | -13.38% | $3.00B | +10.69% | 2.39% |
MDLZ | -13.33% | $85.91B | +0.27% | 2.73% |
WTRG | -13.17% | $10.48B | +1.11% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.03% | $487.51M | 0.29% | |
TLTW | -0.03% | $1.11B | 0.35% | |
BSCW | 0.15% | $894.92M | 0.1% | |
KXI | -0.16% | $842.64M | 0.41% | |
BSCV | 0.23% | $1.04B | 0.1% | |
IBTF | -0.23% | $2.07B | 0.07% | |
CMF | -0.28% | $3.57B | 0.08% | |
IBDS | 0.29% | $3.10B | 0.1% | |
PZA | -0.30% | $2.83B | 0.28% | |
IBMR | -0.38% | $254.44M | 0.18% | |
IBD | 0.39% | $383.50M | 0.43% | |
BSCR | 0.48% | $3.61B | 0.1% | |
NUAG | -0.51% | $58.18M | 0.19% | |
AGGH | 0.52% | $317.83M | 0.29% | |
MMIN | 0.53% | $478.33M | 0.3% | |
SGOV | -0.56% | $49.06B | 0.09% | |
XLP | 0.59% | $16.07B | 0.09% | |
JMUB | 0.62% | $2.95B | 0.18% | |
SUSB | -0.70% | $979.18M | 0.12% | |
ILTB | -0.71% | $591.73M | 0.06% |
DBO - Sector Commodity Trust Invesco DB Oil Fund 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 DBO | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 95.75% | $1.15B | 0.6% | |
BNO | 95.47% | $101.62M | 1% | |
OILK | 95.47% | $78.31M | 0.69% | |
USL | 95.07% | $44.65M | 0.85% | |
DBE | 93.33% | $54.06M | 0.77% | |
COMT | 92.84% | $644.30M | 0.48% | |
GSG | 92.17% | $992.63M | 0.75% | |
PDBC | 89.67% | $4.62B | 0.59% | |
DBC | 89.63% | $1.28B | 0.87% | |
UGA | 87.83% | $78.76M | 0.97% | |
FTGC | 76.58% | $2.52B | 0.98% | |
USCI | 75.03% | $250.59M | 1.07% | |
FCG | 71.39% | $355.86M | 0.57% | |
IXC | 70.99% | $1.79B | 0.41% | |
FXN | 70.78% | $290.82M | 0.62% | |
XOP | 70.69% | $2.23B | 0.35% | |
CMDY | 70.68% | $275.33M | 0.28% | |
FTXN | 69.99% | $128.18M | 0.6% | |
IEO | 69.92% | $504.66M | 0.4% | |
PXE | 69.45% | $76.06M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.99% | $101.78M | 0.59% | |
FTSD | -36.60% | $228.56M | 0.25% | |
IVOL | -31.41% | $349.05M | 1.02% | |
SPTS | -30.79% | $5.74B | 0.03% | |
BTAL | -30.40% | $291.48M | 1.43% | |
SCHO | -29.61% | $10.92B | 0.03% | |
UTWO | -28.53% | $372.79M | 0.15% | |
VIXY | -27.69% | $185.08M | 0.85% | |
XONE | -27.54% | $640.90M | 0.03% | |
VGSH | -26.91% | $22.55B | 0.03% | |
IBTH | -25.16% | $1.58B | 0.07% | |
IBTI | -24.86% | $1.04B | 0.07% | |
IBTJ | -23.86% | $676.32M | 0.07% | |
SHYM | -22.74% | $329.29M | 0.35% | |
AGZ | -21.79% | $608.84M | 0.2% | |
IEI | -21.46% | $15.31B | 0.15% | |
IBTK | -21.36% | $433.18M | 0.07% | |
STOT | -20.90% | $248.21M | 0.45% | |
STXT | -20.73% | $128.22M | 0.49% | |
VGIT | -20.57% | $31.64B | 0.04% |
Sector Commodity Trust Invesco DB Oil Fund - DBO is made up of 3 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 30.40% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 11.96% |
- | 0.59% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRO | -0.01% | $35.29B | +17.18% | 0.53% |
WRB | -0.01% | $27.61B | +38.77% | 0.49% |
GBTG | 0.01% | $2.91B | -6.76% | 0.00% |
FMS | -0.02% | $15.81B | +37.10% | 3.04% |
COKE | -0.03% | $8.30B | +3.72% | 7.51% |
CMPS | 0.04% | $445.67M | -25.35% | 0.00% |
SAFT | 0.10% | $1.16B | +2.99% | 4.58% |
FBIO | 0.11% | $53.52M | +1.12% | 0.00% |
SCHL | -0.12% | $512.64M | -44.58% | 4.11% |
FUBO | -0.13% | $1.08B | +167.80% | 0.00% |
SJM | -0.13% | $10.21B | -14.59% | 4.50% |
NVAX | -0.15% | $1.02B | -54.30% | 0.00% |
NVS | -0.15% | $220.04B | +10.50% | 3.43% |
QTTB | 0.15% | $19.46M | -91.23% | 0.00% |
NHI | -0.17% | $3.31B | +4.79% | 5.06% |
TPB | -0.18% | $1.33B | +129.02% | 0.29% |
KNSA | -0.18% | $2.04B | +53.46% | 0.00% |
LPTX | 0.20% | $16.18M | -79.88% | 0.00% |
VRTX | 0.21% | $115.15B | -4.04% | 0.00% |
PCRX | -0.23% | $1.12B | -14.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 73.30% | $43.47B | -21.23% | 3.51% |
DVN | 73.11% | $21.86B | -25.43% | 3.33% |
CHRD | 72.40% | $6.04B | -37.28% | 6.24% |
MTDR | 72.13% | $6.39B | -10.50% | 2.10% |
OVV | 71.96% | $10.71B | -10.27% | 2.90% |
CNQ | 71.82% | $70.33B | -2.44% | 4.82% |
VET | 71.74% | $1.26B | -27.16% | 4.30% |
SU | 70.90% | $49.16B | +8.21% | 4.04% |
OXY | 70.83% | $44.63B | -25.97% | 2.02% |
CVE | 70.19% | $26.55B | -21.54% | 3.61% |
MUR | 70.18% | $3.58B | -35.50% | 4.95% |
SHEL | 70.12% | $213.16B | +3.55% | 3.88% |
PR | 70.12% | $10.30B | -4.73% | 4.48% |
CIVI | 69.76% | $2.96B | -50.76% | 6.19% |
SM | 69.54% | $3.15B | -42.02% | 2.83% |
MGY | 69.49% | $4.63B | -2.39% | 2.33% |
VTLE | 68.80% | $818.39M | -50.18% | 0.00% |
HPK | 68.62% | $1.47B | -16.50% | 1.36% |
NOG | 68.56% | $3.09B | -16.10% | 5.39% |
COP | 68.26% | $118.41B | -14.27% | 3.31% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |