EZA was created on 2003-02-03 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 396.85m in AUM and 30 holdings. EZA tracks the performance of a market-cap-weighted index of South African stocks. It captures 85% of the publicly available market", excluding all small-caps.
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
Feb 03, 2003
Jun 07, 2023
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
CBOE | -6.93% | $23.65B | +28.39% | 1.11% |
K | -6.75% | $27.29B | +36.86% | 2.90% |
VSA | -4.60% | $8.84M | -9.57% | 0.00% |
DFDV | -3.99% | $366.54M | +2,620.91% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.19% | $11.87B | +16.05% | 0.89% |
ITW | 82.68% | $70.50B | +0.09% | 2.45% |
GGG | 82.56% | $14.04B | +5.66% | 1.26% |
DOV | 82.46% | $23.98B | -4.18% | 1.18% |
PH | 82.37% | $83.40B | +29.47% | 1.03% |
DCI | 81.52% | $7.94B | -5.69% | 1.63% |
BN | 81.42% | $97.09B | +45.21% | 0.58% |
TXT | 81.36% | $13.90B | -11.25% | 0.10% |
SEIC | 81.01% | $10.36B | +26.47% | 1.17% |
AWI | 80.50% | $6.61B | +32.78% | 0.79% |
BNT | 80.46% | $11.84B | +45.09% | 0.00% |
TRMB | 80.29% | $17.13B | +27.91% | 0.00% |
PRI | 80.16% | $8.58B | +10.65% | 1.48% |
FTV | 79.97% | $23.67B | -5.37% | 0.46% |
AIT | 79.77% | $8.65B | +20.48% | 0.73% |
IR | 79.66% | $32.43B | -13.46% | 0.10% |
EMR | 79.50% | $72.19B | +18.37% | 1.64% |
MET | 79.47% | $53.17B | +11.14% | 2.79% |
TROW | 78.91% | $20.54B | -21.29% | 5.40% |
EQH | 78.65% | $16.20B | +29.67% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
MSIF | 2.88% | $815.67M | +44.25% | 6.19% |
TEF | 2.96% | $29.06B | +19.49% | 6.31% |
BCE | 3.16% | $20.01B | -33.40% | 11.34% |
SRRK | 3.23% | $3.23B | +302.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 69.59% | $117.07B | -18.45% | 5.42% |
SBSW | 68.90% | $4.89B | +45.47% | 0.00% |
FCX | 67.22% | $57.76B | -18.85% | 1.50% |
SCCO | 67.12% | $75.15B | -11.84% | 2.91% |
RIO | 66.01% | $70.07B | -15.83% | 7.22% |
HBM | 64.50% | $3.79B | +8.85% | 0.15% |
SII | 63.57% | $1.69B | +53.39% | 1.76% |
MT | 63.34% | $23.03B | +26.72% | 1.76% |
VALE | 63.14% | $38.68B | -15.70% | 0.00% |
TECK | 62.21% | $18.65B | -20.12% | 0.96% |
PSLV | 61.79% | - | - | 0.00% |
BSAC | 60.48% | $11.22B | +28.91% | 5.66% |
XASAX | 59.65% | - | - | 0.15% |
DD | 58.82% | $27.70B | -17.10% | 2.39% |
NMAI | 58.70% | - | - | 11.27% |
CEF.U | 58.54% | - | - | 0.00% |
ING | 58.43% | $62.22B | +24.06% | 5.79% |
HSBC | 58.33% | $204.54B | +34.32% | 5.67% |
PUK | 58.12% | $30.89B | +33.15% | 1.94% |
BBVA | 57.37% | $85.87B | +53.29% | 5.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CASI | 0.47% | $20.53M | -63.80% | 0.00% |
IRWD | -0.70% | $113.53M | -88.48% | 0.00% |
BTCT | -0.81% | $19.82M | +47.53% | 0.00% |
MCK | -0.82% | $90.20B | +19.54% | 0.39% |
HUM | -0.85% | $28.92B | -32.59% | 1.48% |
GO | 0.94% | $1.32B | -36.66% | 0.00% |
HOLX | -1.01% | $14.37B | -11.76% | 0.00% |
IMDX | 1.48% | $121.26M | +49.82% | 0.00% |
VRCA | -1.52% | $54.09M | -92.15% | 0.00% |
LTM | 1.72% | $11.44B | -96.07% | 2.70% |
GALT | -1.82% | $153.17M | +3.42% | 0.00% |
UNH | 1.84% | $273.97B | -37.42% | 2.82% |
CBOE | 1.90% | $23.65B | +28.39% | 1.11% |
FIZZ | 1.91% | $3.96B | -6.89% | 0.00% |
CRVO | 2.05% | $59.61M | -65.61% | 0.00% |
PULM | 2.05% | $27.14M | +275.25% | 0.00% |
ASPS | 2.14% | $120.09M | -10.00% | 0.00% |
ZCMD | -2.18% | $37.12M | +21.49% | 0.00% |
QXO | 2.31% | $13.76B | -72.50% | 0.00% |
ED | 2.41% | $36.38B | +11.77% | 3.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.11% | $8.84M | -9.57% | 0.00% |
HUSA | -8.94% | $23.22M | +25.42% | 0.00% |
K | -7.88% | $27.29B | +36.86% | 2.90% |
NEOG | -7.12% | $1.07B | -70.19% | 0.00% |
ALHC | -6.36% | $2.76B | +92.29% | 0.00% |
DFDV | -3.35% | $366.54M | +2,620.91% | 0.00% |
RLMD | -3.09% | $22.52M | -77.61% | 0.00% |
VHC | -3.04% | $31.79M | +36.36% | 0.00% |
ZCMD | -2.18% | $37.12M | +21.49% | 0.00% |
GALT | -1.82% | $153.17M | +3.42% | 0.00% |
VRCA | -1.52% | $54.09M | -92.15% | 0.00% |
HOLX | -1.01% | $14.37B | -11.76% | 0.00% |
HUM | -0.85% | $28.92B | -32.59% | 1.48% |
MCK | -0.82% | $90.20B | +19.54% | 0.39% |
BTCT | -0.81% | $19.82M | +47.53% | 0.00% |
IRWD | -0.70% | $113.53M | -88.48% | 0.00% |
CASI | 0.47% | $20.53M | -63.80% | 0.00% |
GO | 0.94% | $1.32B | -36.66% | 0.00% |
IMDX | 1.48% | $121.26M | +49.82% | 0.00% |
LTM | 1.72% | $11.44B | -96.07% | 2.70% |
EZA - iShares MSCI South Africa 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 EZA | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $526.11M | 0.24% | |
USDU | 0.33% | $164.97M | 0.5% | |
IGOV | -0.43% | $1.17B | 0.35% | |
TDTT | -0.47% | $2.61B | 0.18% | |
JPST | 0.49% | $31.78B | 0.18% | |
IBMS | 0.77% | $85.44M | 0.18% | |
JMST | 0.84% | $4.01B | 0.18% | |
JBND | 1.03% | $2.20B | 0.25% | |
SUB | 1.34% | $9.86B | 0.07% | |
TOTL | 1.34% | $3.83B | 0.55% | |
GOVT | -1.34% | $27.28B | 0.05% | |
SHM | -1.36% | $3.40B | 0.2% | |
OWNS | -1.43% | $127.39M | 0.3% | |
CORN | 1.54% | $46.51M | 0.2% | |
FMB | 1.57% | $1.90B | 0.65% | |
ITM | 1.70% | $1.86B | 0.18% | |
LMBS | 1.72% | $5.06B | 0.64% | |
GOVI | 1.74% | $916.85M | 0.15% | |
SMMU | -1.80% | $876.53M | 0.35% | |
STIP | 1.88% | $12.67B | 0.03% |
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EZA: Great Dividends But Low Growth
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAX | 81.74% | $8.60B | 0.29% | |
ACWX | 81.02% | $6.26B | 0.32% | |
DGS | 80.94% | $1.61B | 0.58% | |
IXUS | 80.93% | $44.76B | 0.07% | |
IQDF | 80.80% | $723.69M | 0.47% | |
EELV | 80.78% | $381.80M | 0.29% | |
CWI | 80.77% | $1.84B | 0.3% | |
IEMG | 80.70% | $90.77B | 0.09% | |
VEU | 80.69% | $44.60B | 0.04% | |
VXUS | 80.62% | $92.80B | 0.05% | |
EEM | 80.31% | $17.75B | 0.72% | |
DFAE | 80.30% | $5.97B | 0.35% | |
AVEM | 80.24% | $10.32B | 0.33% | |
VSS | 80.14% | $9.03B | 0.07% | |
ESGE | 80.12% | $4.85B | 0.26% | |
VSGX | 80.02% | $4.49B | 0.1% | |
VIDI | 79.94% | $360.66M | 0.61% | |
VYMI | 79.84% | $10.60B | 0.17% | |
EJAN | 79.76% | $108.83M | 0.89% | |
GEM | 79.66% | $997.89M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.22% | $1.04B | 0.07% | |
ULST | 0.60% | $668.20M | 0.2% | |
STPZ | 0.95% | $445.29M | 0.2% | |
IBTH | -1.01% | $1.58B | 0.07% | |
SHV | 1.06% | $20.49B | 0.15% | |
XHLF | -1.14% | $1.72B | 0.03% | |
IBTJ | 1.20% | $677.96M | 0.07% | |
STXT | 1.28% | $128.26M | 0.49% | |
STOT | -1.33% | $250.67M | 0.45% | |
IBTG | -1.55% | $1.96B | 0.07% | |
IEI | 1.81% | $15.32B | 0.15% | |
AGZ | 1.99% | $610.15M | 0.2% | |
VGSH | -2.00% | $22.57B | 0.03% | |
CLIP | -2.13% | $1.54B | 0.07% | |
BILZ | 2.20% | $832.90M | 0.14% | |
CARY | 2.33% | $347.36M | 0.8% | |
BUXX | 2.41% | $311.68M | 0.25% | |
GSST | 2.51% | $901.62M | 0.16% | |
TBIL | 2.52% | $5.87B | 0.15% | |
GOVT | 2.56% | $27.28B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.97% | $100.67M | 0.59% | |
VIXY | -48.50% | $179.90M | 0.85% | |
USDU | -42.60% | $164.97M | 0.5% | |
BTAL | -36.64% | $288.83M | 1.43% | |
UUP | -35.67% | $219.23M | 0.77% | |
KCCA | -17.08% | $101.98M | 0.87% | |
IVOL | -15.94% | $346.86M | 1.02% | |
FTSD | -15.55% | $228.65M | 0.25% | |
XONE | -12.14% | $641.06M | 0.03% | |
TBLL | -9.90% | $2.22B | 0.08% | |
SPTS | -9.21% | $5.75B | 0.03% | |
SHYM | -8.65% | $331.63M | 0.35% | |
AGZD | -7.64% | $111.98M | 0.23% | |
BILS | -7.07% | $3.91B | 0.1356% | |
GBIL | -5.10% | $6.42B | 0.12% | |
BIL | -5.01% | $44.02B | 0.1356% | |
XBIL | -4.33% | $795.41M | 0.15% | |
BSMW | -4.04% | $107.33M | 0.18% | |
UTWO | -3.25% | $372.95M | 0.15% | |
SCHO | -2.81% | $10.98B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.88% | $1.56B | 0.39% | |
RSPN | 95.73% | $646.23M | 0.4% | |
CFA | 95.71% | $517.09M | 0.35% | |
FIDU | 95.29% | $1.36B | 0.084% | |
XLI | 95.29% | $20.43B | 0.09% | |
VIS | 95.04% | $5.63B | 0.09% | |
RSP | 94.93% | $70.38B | 0.2% | |
VO | 94.85% | $84.35B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.55% | $1.63B | 0.3% | |
IWD | 94.32% | $60.52B | 0.19% | |
VONV | 94.30% | $12.27B | 0.07% | |
IWS | 94.22% | $13.06B | 0.23% | |
JHMM | 94.17% | $4.05B | 0.42% | |
IWR | 94.11% | $40.83B | 0.19% | |
SMIG | 94.01% | $1.07B | 0.6% | |
TDVG | 93.87% | $849.40M | 0.5% | |
FEX | 93.86% | $1.27B | 0.6% | |
DSTL | 93.73% | $1.80B | 0.39% | |
VOE | 93.67% | $18.09B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.45% | $100.67M | 0.59% | |
VIXY | -69.59% | $179.90M | 0.85% | |
BTAL | -50.43% | $288.83M | 1.43% | |
IVOL | -36.10% | $346.86M | 1.02% | |
XONE | -29.42% | $641.06M | 0.03% | |
FTSD | -28.60% | $228.65M | 0.25% | |
SPTS | -27.67% | $5.75B | 0.03% | |
FXY | -24.66% | $843.23M | 0.4% | |
UTWO | -21.35% | $372.95M | 0.15% | |
SCHO | -21.18% | $10.98B | 0.03% | |
VGSH | -20.41% | $22.57B | 0.03% | |
XHLF | -19.16% | $1.72B | 0.03% | |
BILS | -17.98% | $3.91B | 0.1356% | |
IBTH | -17.16% | $1.58B | 0.07% | |
IBTI | -16.61% | $1.04B | 0.07% | |
CLIP | -16.59% | $1.54B | 0.07% | |
IBTG | -16.50% | $1.96B | 0.07% | |
TBLL | -16.17% | $2.22B | 0.08% | |
ULST | -14.28% | $668.20M | 0.2% | |
IBTJ | -13.49% | $677.96M | 0.07% |
iShares MSCI South Africa ETF - EZA is made up of 34 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 447.38% |
N NAPRFNT Naspers Ltd Class N | 17.15% |
8.14% | |
- | 7.34% |
- | 6.83% |
- | 5.51% |
M MTNOFNT MTN Group Ltd | 4.50% |
- | 4.28% |
A AGPPFNT Valterra Platinum Ltd | 3.69% |
- | 3.32% |
- | 3.19% |
- | 3.15% |
H HGMCFNT Harmony Gold Mining Co Ltd | 3.14% |
- | 2.96% |
- | 2.93% |
- | 2.58% |
- | 2.58% |
- | 2.53% |
N NDBKFNT Nedbank Group Ltd | 2.49% |
- | 1.89% |
- | 1.79% |
- | 1.75% |
- | 1.73% |
- | 1.67% |
- | 1.53% |
- | 1.52% |
- | 1.48% |
S SASOFNT Sasol Ltd | 1.37% |
- | 1.23% |
- | 1.15% |
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% |