EMHC was created on 2021-04-06 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. EMHC tracks a broad market-value-weighted index of USD-denominated debt issued by sovereign and quasi-sovereign issuers from emerging markets.
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
Apr 06, 2021
Jun 07, 2023
Fixed Income
Equity
Broad Credit
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 % |
---|---|---|---|---|
ITT | 86.18% | $11.98B | +18.71% | 0.88% |
GGG | 82.58% | $14.21B | +8.53% | 1.25% |
DOV | 82.25% | $24.60B | +1.26% | 1.14% |
ITW | 82.13% | $72.54B | +2.97% | 2.38% |
PH | 81.98% | $85.77B | +30.05% | 0.99% |
TXT | 81.70% | $13.64B | -11.72% | 0.10% |
BN | 81.52% | $97.04B | +41.86% | 0.56% |
DCI | 81.24% | $8.20B | -3.85% | 1.53% |
SEIC | 80.87% | $10.66B | +31.23% | 1.11% |
BNT | 80.75% | $11.82B | +41.80% | 0.00% |
AWI | 80.55% | $6.72B | +36.63% | 0.78% |
TRMB | 80.23% | $17.23B | +31.33% | 0.00% |
FTV | 80.01% | $24.82B | +0.38% | 0.44% |
EMR | 79.63% | $69.47B | +14.38% | 1.70% |
AIT | 79.61% | $8.83B | +23.87% | 0.71% |
MET | 79.32% | $53.66B | +14.10% | 2.75% |
IR | 79.23% | $33.54B | -6.74% | 0.10% |
PRI | 78.82% | $8.92B | +19.92% | 1.43% |
TROW | 78.75% | $20.77B | -18.41% | 5.27% |
EQH | 78.73% | $16.66B | +36.48% | 1.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.94% | $1.59B | 0.39% | |
RSPN | 95.75% | $638.68M | 0.4% | |
CFA | 95.73% | $523.98M | 0.35% | |
XLI | 95.42% | $21.12B | 0.09% | |
FIDU | 95.39% | $1.36B | 0.084% | |
VIS | 95.13% | $5.53B | 0.09% | |
RSP | 94.93% | $70.98B | 0.2% | |
VO | 94.85% | $80.55B | 0.04% | |
GSEW | 94.85% | $1.24B | 0.09% | |
FLQM | 94.53% | $1.63B | 0.3% | |
IWS | 94.28% | $13.02B | 0.23% | |
IWD | 94.24% | $60.43B | 0.19% | |
VONV | 94.22% | $12.01B | 0.07% | |
JHMM | 94.20% | $4.03B | 0.42% | |
IWR | 94.17% | $40.77B | 0.19% | |
SMIG | 93.99% | $1.05B | 0.6% | |
FEX | 93.90% | $1.27B | 0.6% | |
TDVG | 93.81% | $840.77M | 0.5% | |
DSTL | 93.70% | $1.81B | 0.39% | |
VOE | 93.65% | $17.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.06% | $21.88M | -74.89% | 0.00% |
DG | 0.19% | $24.97B | -10.37% | 2.07% |
UUU | -0.22% | $6.71M | +83.54% | 0.00% |
LTM | -0.38% | $11.66B | -96.49% | 2.62% |
CYCN | 0.79% | $10.21M | +24.71% | 0.00% |
CARV | 0.80% | $7.20M | -23.78% | 0.00% |
MKTX | 0.83% | $8.33B | +11.80% | 1.34% |
VSTA | 0.93% | $336.05M | +23.24% | 0.00% |
CPSH | 0.99% | $40.09M | +60.93% | 0.00% |
ZCMD | 1.25% | $27.17M | -10.34% | 0.00% |
ASPS | -1.27% | $69.94M | -59.47% | 0.00% |
MVO | 1.73% | $65.89M | -34.59% | 21.94% |
VRCA | -1.73% | $56.57M | -92.52% | 0.00% |
VHC | 1.87% | $48.28M | +198.17% | 0.00% |
TEF | 2.12% | $29.85B | +13.52% | 5.99% |
BCE | 2.41% | $20.08B | -36.37% | 13.11% |
MSIF | 2.87% | $813.32M | +43.84% | 6.11% |
STG | -2.90% | $30.86M | -11.09% | 0.00% |
SRRK | 3.13% | $3.25B | +259.94% | 0.00% |
DADA | 3.61% | $520.92M | +26.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.49% | $110.77M | 0.59% | |
VIXY | -69.43% | $144.47M | 0.85% | |
BTAL | -50.75% | $302.99M | 1.43% | |
IVOL | -36.01% | $359.81M | 1.02% | |
XONE | -29.85% | $634.75M | 0.03% | |
FTSD | -28.40% | $228.22M | 0.25% | |
SPTS | -27.96% | $5.79B | 0.03% | |
FXY | -24.78% | $863.89M | 0.4% | |
UTWO | -21.96% | $377.28M | 0.15% | |
SCHO | -21.78% | $10.99B | 0.03% | |
VGSH | -20.93% | $22.43B | 0.03% | |
XHLF | -19.90% | $1.56B | 0.03% | |
BILS | -17.46% | $3.93B | 0.1356% | |
IBTI | -17.15% | $1.02B | 0.07% | |
IBTH | -16.88% | $1.57B | 0.07% | |
CLIP | -16.60% | $1.49B | 0.07% | |
IBTG | -16.24% | $1.94B | 0.07% | |
TBLL | -16.09% | $2.31B | 0.08% | |
ULST | -13.91% | $664.00M | 0.2% | |
IBTJ | -13.76% | $669.02M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.28% | $4.90K | -99.92% | 0.00% |
CBOE | -7.30% | $23.31B | +28.91% | 1.14% |
K | -6.68% | $28.47B | +37.62% | 2.78% |
VSA | -4.64% | $8.76M | -18.90% | 0.00% |
DFDV | -4.36% | $274.29M | +1,733.15% | 0.00% |
STG | -2.90% | $30.86M | -11.09% | 0.00% |
VRCA | -1.73% | $56.57M | -92.52% | 0.00% |
ASPS | -1.27% | $69.94M | -59.47% | 0.00% |
LTM | -0.38% | $11.66B | -96.49% | 2.62% |
UUU | -0.22% | $6.71M | +83.54% | 0.00% |
LITB | 0.06% | $21.88M | -74.89% | 0.00% |
DG | 0.19% | $24.97B | -10.37% | 2.07% |
CYCN | 0.79% | $10.21M | +24.71% | 0.00% |
CARV | 0.80% | $7.20M | -23.78% | 0.00% |
MKTX | 0.83% | $8.33B | +11.80% | 1.34% |
VSTA | 0.93% | $336.05M | +23.24% | 0.00% |
CPSH | 0.99% | $40.09M | +60.93% | 0.00% |
ZCMD | 1.25% | $27.17M | -10.34% | 0.00% |
MVO | 1.73% | $65.89M | -34.59% | 21.94% |
VHC | 1.87% | $48.28M | +198.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.11% | $524.43M | 0.24% | |
JPST | 0.24% | $31.23B | 0.18% | |
TDTT | -0.36% | $2.58B | 0.18% | |
IBMS | 0.41% | $77.55M | 0.18% | |
JBND | 0.67% | $2.12B | 0.25% | |
TOTL | 0.71% | $3.73B | 0.55% | |
USDU | 0.91% | $165.67M | 0.5% | |
FMB | 1.04% | $1.90B | 0.65% | |
JMST | 1.05% | $3.82B | 0.18% | |
GOVI | 1.07% | $898.97M | 0.15% | |
ITM | 1.16% | $1.87B | 0.18% | |
SUB | 1.20% | $9.67B | 0.07% | |
LMBS | 1.34% | $5.03B | 0.64% | |
NYF | 1.37% | $883.14M | 0.25% | |
IGOV | -1.44% | $1.12B | 0.35% | |
VTIP | -1.70% | $15.02B | 0.03% | |
GOVT | -1.84% | $27.36B | 0.05% | |
DFNM | 1.91% | $1.55B | 0.17% | |
SMMU | -1.95% | $852.63M | 0.35% | |
CANE | 1.98% | $10.03M | 0.29% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.05% | $3.25B | +259.94% | 0.00% |
RRGB | -0.17% | $117.41M | -21.56% | 0.00% |
GORV | 0.34% | $28.22M | -92.40% | 0.00% |
VSTA | -0.40% | $336.05M | +23.24% | 0.00% |
PCRX | -0.51% | $1.20B | -9.10% | 0.00% |
CVM | 0.59% | $12.22M | -93.90% | 0.00% |
CARV | -0.64% | $7.20M | -23.78% | 0.00% |
RLMD | 0.75% | $27.71M | -71.70% | 0.00% |
VRCA | 0.82% | $56.57M | -92.52% | 0.00% |
K | 0.86% | $28.47B | +37.62% | 2.78% |
CPSH | 1.04% | $40.09M | +60.93% | 0.00% |
CYD | 1.22% | $672.70M | +102.37% | 2.09% |
PRPO | -1.22% | $16.93M | +97.18% | 0.00% |
GALT | 1.54% | $83.54M | -49.23% | 0.00% |
STG | -1.56% | $30.86M | -11.09% | 0.00% |
CASI | 1.96% | $28.85M | -46.34% | 0.00% |
KR | 2.20% | $44.05B | +27.26% | 1.95% |
CREG | 2.39% | $14.59M | -33.52% | 0.00% |
CME | 2.65% | $98.82B | +37.56% | 3.86% |
CBOE | -2.93% | $23.31B | +28.91% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.39% | $274.29M | +1,733.15% | 0.00% |
FMTO | -12.60% | $4.90K | -99.92% | 0.00% |
VSA | -7.49% | $8.76M | -18.90% | 0.00% |
NEOG | -7.44% | $1.13B | -67.66% | 0.00% |
AGL | -6.00% | $894.14M | -68.24% | 0.00% |
MVO | -3.46% | $65.89M | -34.59% | 21.94% |
BTCT | -2.99% | $21.10M | +51.85% | 0.00% |
CBOE | -2.93% | $23.31B | +28.91% | 1.14% |
STG | -1.56% | $30.86M | -11.09% | 0.00% |
PRPO | -1.22% | $16.93M | +97.18% | 0.00% |
CARV | -0.64% | $7.20M | -23.78% | 0.00% |
PCRX | -0.51% | $1.20B | -9.10% | 0.00% |
VSTA | -0.40% | $336.05M | +23.24% | 0.00% |
RRGB | -0.17% | $117.41M | -21.56% | 0.00% |
SRRK | -0.05% | $3.25B | +259.94% | 0.00% |
GORV | 0.34% | $28.22M | -92.40% | 0.00% |
CVM | 0.59% | $12.22M | -93.90% | 0.00% |
RLMD | 0.75% | $27.71M | -71.70% | 0.00% |
VRCA | 0.82% | $56.57M | -92.52% | 0.00% |
K | 0.86% | $28.47B | +37.62% | 2.78% |
EMHC - SPDR Bloomberg Emerging Markets USD Bond 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 EMHC | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.10% | $110.48M | 0.23% | |
BILZ | 0.22% | $839.65M | 0.14% | |
FTSD | -0.47% | $228.22M | 0.25% | |
TBLL | -0.56% | $2.31B | 0.08% | |
BIL | -1.03% | $44.13B | 0.1356% | |
KMLM | -1.79% | $193.07M | 0.9% | |
TPMN | 2.43% | $30.88M | 0.65% | |
USFR | 4.07% | $18.81B | 0.15% | |
TFLO | 4.15% | $6.96B | 0.15% | |
CTA | -4.36% | $1.07B | 0.76% | |
SGOV | 4.95% | $48.34B | 0.09% | |
XHLF | 5.95% | $1.56B | 0.03% | |
BILS | 6.89% | $3.93B | 0.1356% | |
WEAT | 6.95% | $121.62M | 0.28% | |
XBIL | 7.04% | $782.25M | 0.15% | |
CANE | 7.64% | $10.03M | 0.29% | |
GBIL | 7.69% | $6.05B | 0.12% | |
CORN | 7.92% | $48.23M | 0.2% | |
BOXX | 8.97% | $6.54B | 0.19% | |
CLIP | -9.18% | $1.49B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 64.81% | $11.53B | -3.44% | 13.83% |
AGNC | 64.45% | $9.31B | -5.59% | 15.70% |
ARR | 63.33% | $1.35B | -15.40% | 17.27% |
MCO | 63.10% | $87.96B | +21.12% | 0.73% |
BN | 61.82% | $97.04B | +41.86% | 0.56% |
TRU | 61.33% | $16.81B | +20.81% | 0.51% |
BNT | 60.89% | $11.82B | +41.80% | 0.00% |
EFC | 60.68% | $1.20B | +6.37% | 12.23% |
IVR | 60.62% | $499.18M | -17.36% | 20.18% |
EFX | 60.49% | $33.32B | +15.02% | 0.62% |
RITM | 60.26% | $6.01B | +1.80% | 8.80% |
DX | 60.23% | $1.30B | +4.02% | 14.40% |
STWD | 60.22% | $6.86B | +6.65% | 9.48% |
MFA | 60.03% | $978.28M | -9.06% | 14.69% |
RWT | 59.71% | $752.12M | -10.74% | 12.13% |
NCV | 59.22% | - | - | 5.95% |
NMFC | 59.17% | - | - | 12.27% |
NCZ | 58.65% | - | - | 5.83% |
JLL | 58.36% | $10.92B | +15.64% | 0.00% |
FAF | 58.24% | $5.80B | +4.72% | 3.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.29% | $144.47M | 0.85% | |
TAIL | -39.62% | $110.77M | 0.59% | |
BTAL | -36.88% | $302.99M | 1.43% | |
USDU | -22.68% | $165.67M | 0.5% | |
UUP | -17.78% | $208.94M | 0.77% | |
IVOL | -16.44% | $359.81M | 1.02% | |
KCCA | -13.29% | $93.71M | 0.87% | |
CLIP | -9.18% | $1.49B | 0.07% | |
CTA | -4.36% | $1.07B | 0.76% | |
KMLM | -1.79% | $193.07M | 0.9% | |
BIL | -1.03% | $44.13B | 0.1356% | |
TBLL | -0.56% | $2.31B | 0.08% | |
FTSD | -0.47% | $228.22M | 0.25% | |
AGZD | 0.10% | $110.48M | 0.23% | |
BILZ | 0.22% | $839.65M | 0.14% | |
TPMN | 2.43% | $30.88M | 0.65% | |
USFR | 4.07% | $18.81B | 0.15% | |
TFLO | 4.15% | $6.96B | 0.15% | |
SGOV | 4.95% | $48.34B | 0.09% | |
XHLF | 5.95% | $1.56B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 97.36% | $12.74B | 0.39% | |
GEMD | 95.67% | $28.18M | 0.3% | |
VWOB | 95.45% | $5.03B | 0.15% | |
JPMB | 94.88% | $45.73M | 0.39% | |
PCY | 93.65% | $1.18B | 0.5% | |
EMHY | 90.05% | $428.02M | 0.5% | |
BYLD | 89.54% | $238.21M | 0.17% | |
AOK | 87.16% | $619.72M | 0.15% | |
DIAL | 86.96% | $354.62M | 0.29% | |
UPAR | 85.79% | $56.99M | 0.65% | |
PHB | 85.58% | $344.83M | 0.5% | |
CEMB | 85.50% | $370.71M | 0.5% | |
BINC | 85.44% | $9.40B | 0.4% | |
RPAR | 85.20% | $511.37M | 0.51% | |
GIGB | 83.54% | $677.98M | 0.08% | |
SPBO | 83.29% | $1.49B | 0.03% | |
HYG | 83.17% | $16.92B | 0.49% | |
ANGL | 83.14% | $2.84B | 0.25% | |
IGLB | 83.13% | $2.36B | 0.04% | |
LQD | 83.10% | $29.79B | 0.14% |
SPDR Bloomberg Emerging Markets USD Bond ETF - EMHC is made up of 439 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 0.83% |
- | 0.61% |
- | 0.60% |
- | 0.58% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
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% |