FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13271.74m in AUM and 282 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
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
Oct 21, 2013
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 | |
---|---|---|---|---|
VGT | 99.91% | $89.11B | 0.09% | |
IYW | 99.64% | $20.42B | 0.39% | |
XLK | 99.47% | $75.89B | 0.09% | |
IGM | 98.99% | $6.26B | 0.41% | |
IXN | 98.97% | $5.24B | 0.41% | |
QGRW | 98.19% | $1.44B | 0.28% | |
QQQ | 98.10% | $338.23B | 0.2% | |
QQQM | 98.09% | $50.16B | 0.15% | |
ILCG | 97.96% | $2.76B | 0.04% | |
ONEQ | 97.94% | $7.75B | 0.21% | |
SPYG | 97.90% | $36.05B | 0.04% | |
IVW | 97.90% | $57.11B | 0.18% | |
SFY | 97.87% | $483.50M | 0.05% | |
VONG | 97.87% | $28.15B | 0.07% | |
IUSG | 97.85% | $22.35B | 0.04% | |
IWF | 97.85% | $106.82B | 0.19% | |
VOOG | 97.76% | $17.03B | 0.07% | |
SCHG | 97.75% | $42.23B | 0.04% | |
MGK | 97.61% | $26.18B | 0.07% | |
IWY | 97.57% | $13.31B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.94% | $100.67M | 0.59% | |
VIXY | -75.86% | $179.90M | 0.85% | |
BTAL | -72.45% | $288.83M | 1.43% | |
IVOL | -44.17% | $346.86M | 1.02% | |
SPTS | -36.73% | $5.75B | 0.03% | |
FXY | -34.76% | $843.23M | 0.4% | |
XONE | -32.77% | $641.06M | 0.03% | |
FTSD | -32.33% | $228.65M | 0.25% | |
UTWO | -31.88% | $372.95M | 0.15% | |
SCHO | -30.27% | $10.98B | 0.03% | |
VGSH | -29.68% | $22.57B | 0.03% | |
IBTI | -26.60% | $1.04B | 0.07% | |
IBTG | -25.76% | $1.96B | 0.07% | |
IBTH | -25.10% | $1.58B | 0.07% | |
IBTJ | -24.47% | $677.96M | 0.07% | |
XHLF | -23.10% | $1.72B | 0.03% | |
IEI | -22.68% | $15.32B | 0.15% | |
BILS | -22.29% | $3.91B | 0.1356% | |
IBTK | -21.67% | $435.51M | 0.07% | |
SHYM | -19.90% | $331.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.35% | $3.52T | +22.06% | 0.03% |
MKSI | 85.40% | $6.18B | -28.53% | 0.92% |
ETN | 82.73% | $130.28B | +3.37% | 1.17% |
LRCX | 82.17% | $117.18B | -10.57% | 3.16% |
KLAC | 81.19% | $113.24B | +7.85% | 0.77% |
RMBS | 81.18% | $6.44B | +12.32% | 0.00% |
MPWR | 80.97% | $33.16B | -13.22% | 0.75% |
ENTG | 80.82% | $11.50B | -42.14% | 0.51% |
AEIS | 80.79% | $4.90B | +19.57% | 0.30% |
APH | 80.46% | $115.21B | +41.59% | 0.69% |
AMAT | 80.30% | $138.00B | -25.18% | 0.94% |
ADI | 80.15% | $114.62B | +1.10% | 1.63% |
AMKR | 80.12% | $5.01B | -44.75% | 1.57% |
COHR | 79.86% | $12.53B | +12.39% | 0.00% |
MTSI | 79.72% | $10.31B | +30.25% | 0.00% |
AMD | 79.64% | $210.10B | -19.14% | 0.00% |
ARM | 79.41% | $157.84B | -1.15% | 0.00% |
ASX | 79.09% | $22.34B | -9.75% | 3.01% |
QCOM | 78.90% | $168.15B | -23.75% | 2.22% |
TSM | 78.63% | $1.09T | +25.33% | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | -0.02% | $1.30B | 0.25% | |
MBB | 0.04% | $38.87B | 0.04% | |
VCRB | -0.11% | $3.04B | 0.1% | |
GOVZ | -0.18% | $265.28M | 0.1% | |
DFIP | -0.19% | $912.73M | 0.11% | |
BKAG | -0.19% | $1.88B | 0% | |
SPAB | 0.20% | $8.71B | 0.03% | |
IBD | 0.23% | $383.34M | 0.43% | |
GSY | -0.27% | $2.86B | 0.22% | |
AGGH | 0.31% | $317.93M | 0.29% | |
SHAG | 0.32% | $38.13M | 0.12% | |
FLCB | -0.35% | $2.57B | 0.15% | |
TPMN | 0.48% | $30.87M | 0.65% | |
ICSH | 0.56% | $6.11B | 0.08% | |
BND | 0.58% | $129.78B | 0.03% | |
TLT | -0.58% | $48.58B | 0.15% | |
ITM | -0.59% | $1.86B | 0.18% | |
JSI | 0.59% | $834.60M | 0.49% | |
SCHP | -0.62% | $12.81B | 0.03% | |
EDV | 0.63% | $3.41B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $100.67M | 0.59% | |
VIXY | -69.69% | $179.90M | 0.85% | |
BTAL | -50.64% | $288.83M | 1.43% | |
IVOL | -35.83% | $346.86M | 1.02% | |
XONE | -29.37% | $641.06M | 0.03% | |
FTSD | -28.51% | $228.65M | 0.25% | |
SPTS | -27.33% | $5.75B | 0.03% | |
FXY | -24.15% | $843.23M | 0.4% | |
UTWO | -21.03% | $372.95M | 0.15% | |
SCHO | -20.94% | $10.98B | 0.03% | |
VGSH | -20.09% | $22.57B | 0.03% | |
XHLF | -19.21% | $1.72B | 0.03% | |
BILS | -18.09% | $3.91B | 0.1356% | |
IBTH | -16.74% | $1.58B | 0.07% | |
CLIP | -16.67% | $1.54B | 0.07% | |
IBTI | -16.48% | $1.04B | 0.07% | |
IBTG | -16.37% | $1.96B | 0.07% | |
TBLL | -16.26% | $2.22B | 0.08% | |
ULST | -14.39% | $668.20M | 0.2% | |
IBTJ | -13.13% | $677.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.19% | $12.07B | +17.26% | 0.88% |
ITW | 82.71% | $71.55B | +0.66% | 2.42% |
DOV | 82.53% | $24.34B | -3.73% | 1.16% |
GGG | 82.48% | $14.26B | +6.96% | 1.25% |
PH | 82.42% | $84.87B | +30.17% | 1.00% |
BN | 81.54% | $98.26B | +43.97% | 0.56% |
DCI | 81.52% | $8.05B | -5.35% | 1.61% |
TXT | 81.43% | $13.99B | -11.41% | 0.10% |
SEIC | 81.12% | $10.55B | +27.07% | 1.15% |
BNT | 80.55% | $11.98B | +44.25% | 0.00% |
AWI | 80.54% | $6.79B | +35.97% | 0.77% |
TRMB | 80.33% | $17.35B | +29.54% | 0.00% |
PRI | 80.16% | $8.77B | +12.98% | 1.44% |
FTV | 79.95% | $23.90B | -5.28% | 0.45% |
AIT | 79.79% | $8.83B | +21.66% | 0.71% |
IR | 79.73% | $33.06B | -11.83% | 0.10% |
EMR | 79.51% | $72.79B | +18.38% | 1.62% |
MET | 79.37% | $53.46B | +10.41% | 2.74% |
TROW | 78.95% | $20.71B | -20.94% | 5.28% |
AXP | 78.68% | $209.92B | +29.45% | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.89% | $1.56B | 0.39% | |
RSPN | 95.75% | $646.23M | 0.4% | |
CFA | 95.73% | $517.09M | 0.35% | |
FIDU | 95.30% | $1.36B | 0.084% | |
XLI | 95.29% | $20.43B | 0.09% | |
VIS | 95.06% | $5.63B | 0.09% | |
RSP | 94.96% | $70.38B | 0.2% | |
VO | 94.87% | $84.35B | 0.04% | |
GSEW | 94.85% | $1.25B | 0.09% | |
FLQM | 94.56% | $1.63B | 0.3% | |
IWD | 94.39% | $60.52B | 0.19% | |
VONV | 94.36% | $12.27B | 0.07% | |
IWS | 94.27% | $13.06B | 0.23% | |
JHMM | 94.19% | $4.05B | 0.42% | |
IWR | 94.13% | $40.83B | 0.19% | |
SMIG | 94.06% | $1.07B | 0.6% | |
TDVG | 93.89% | $849.40M | 0.5% | |
FEX | 93.88% | $1.27B | 0.6% | |
DSTL | 93.76% | $1.80B | 0.39% | |
VOE | 93.71% | $18.09B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.08% | $20.67M | -79.05% | 0.00% |
LTM | -0.37% | $11.45B | -95.89% | 2.59% |
UUU | -0.66% | $7.40M | +99.23% | 0.00% |
VRCA | -0.69% | $54.32M | -91.74% | 0.00% |
DG | 0.71% | $25.30B | -11.91% | 2.15% |
CPSH | 0.78% | $44.16M | +70.59% | 0.00% |
HUSA | -0.95% | $32.31M | +48.32% | 0.00% |
CYCN | 1.24% | $9.25M | +0.35% | 0.00% |
MKTX | 1.30% | $8.28B | +12.49% | 1.36% |
VHC | 1.49% | $35.18M | +60.85% | 0.00% |
ZCMD | 1.51% | $31.57M | -3.85% | 0.00% |
VSTA | 1.52% | $340.06M | +40.86% | 0.00% |
ASPS | -1.56% | $113.53M | -10.12% | 0.00% |
MVO | 1.63% | $68.43M | -37.89% | 21.68% |
STG | -1.70% | $30.16M | -27.77% | 0.00% |
MSIF | 2.84% | $795.87M | +40.75% | 6.31% |
TEF | 3.00% | $29.51B | +19.41% | 6.21% |
BCE | 3.20% | $20.17B | -34.18% | 11.17% |
SRRK | 3.21% | $3.16B | +295.72% | 0.00% |
CARV | 3.27% | $7.87M | +10.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.03% | $526.11M | 0.24% | |
USDU | -0.07% | $164.97M | 0.5% | |
IGOV | -0.16% | $1.17B | 0.35% | |
JPST | 0.41% | $31.78B | 0.18% | |
TDTT | -0.49% | $2.61B | 0.18% | |
JMST | 0.81% | $4.01B | 0.18% | |
IBMS | 0.87% | $85.44M | 0.18% | |
OWNS | -1.04% | $127.39M | 0.3% | |
GOVT | -1.13% | $27.28B | 0.05% | |
SHM | -1.24% | $3.40B | 0.2% | |
CORN | 1.31% | $46.51M | 0.2% | |
SUB | 1.38% | $9.86B | 0.07% | |
JBND | 1.40% | $2.20B | 0.25% | |
TOTL | 1.51% | $3.83B | 0.55% | |
FMB | 1.64% | $1.90B | 0.65% | |
ITM | 1.68% | $1.86B | 0.18% | |
STIP | 1.76% | $12.67B | 0.03% | |
SMMU | -1.77% | $876.53M | 0.35% | |
AGZD | 1.94% | $111.98M | 0.23% | |
LMBS | 1.97% | $5.06B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.17% | $32.31M | +48.32% | 0.00% |
CNC | -0.36% | $26.57B | -21.52% | 0.00% |
O | 0.47% | $52.71B | +8.82% | 5.46% |
MOH | -0.71% | $15.78B | -5.77% | 0.00% |
UL | -0.72% | $153.04B | +10.75% | 3.11% |
LMT | -0.74% | $110.70B | +0.20% | 2.81% |
CLX | 0.78% | $15.07B | -10.15% | 4.02% |
AGL | -1.22% | $890.00M | -66.97% | 0.00% |
TSN | 1.24% | $19.25B | -4.46% | 3.60% |
VHC | 1.34% | $35.18M | +60.85% | 0.00% |
MSIF | 1.40% | $795.87M | +40.75% | 6.31% |
BMY | 1.42% | $95.49B | +11.11% | 5.17% |
FIZZ | 1.49% | $4.06B | -2.43% | 0.00% |
STG | 1.54% | $30.16M | -27.77% | 0.00% |
BGS | -1.58% | $348.72M | -47.91% | 17.29% |
ALHC | -1.59% | $2.76B | +84.30% | 0.00% |
PEP | -1.70% | $176.99B | -23.20% | 4.22% |
PM | -1.72% | $287.88B | +81.55% | 2.19% |
AQB | 1.77% | $3.03M | -55.06% | 0.00% |
UUU | -1.83% | $7.40M | +99.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.96% | $24.10B | +34.31% | 1.10% |
K | -6.89% | $27.27B | +34.93% | 2.90% |
VSA | -4.66% | $9.05M | -6.58% | 0.00% |
DFDV | -4.14% | $365.51M | +2,444.99% | 0.00% |
STG | -1.70% | $30.16M | -27.77% | 0.00% |
ASPS | -1.56% | $113.53M | -10.12% | 0.00% |
HUSA | -0.95% | $32.31M | +48.32% | 0.00% |
VRCA | -0.69% | $54.32M | -91.74% | 0.00% |
UUU | -0.66% | $7.40M | +99.23% | 0.00% |
LTM | -0.37% | $11.45B | -95.89% | 2.59% |
LITB | 0.08% | $20.67M | -79.05% | 0.00% |
DG | 0.71% | $25.30B | -11.91% | 2.15% |
CPSH | 0.78% | $44.16M | +70.59% | 0.00% |
CYCN | 1.24% | $9.25M | +0.35% | 0.00% |
MKTX | 1.30% | $8.28B | +12.49% | 1.36% |
VHC | 1.49% | $35.18M | +60.85% | 0.00% |
ZCMD | 1.51% | $31.57M | -3.85% | 0.00% |
VSTA | 1.52% | $340.06M | +40.86% | 0.00% |
MVO | 1.63% | $68.43M | -37.89% | 21.68% |
MSIF | 2.84% | $795.87M | +40.75% | 6.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.59% | $36.44B | +10.82% | 3.32% |
CBOE | -31.99% | $24.10B | +34.31% | 1.10% |
AWK | -28.94% | $28.08B | +8.93% | 2.19% |
DUK | -20.25% | $90.92B | +15.23% | 3.57% |
CME | -19.68% | $98.26B | +39.77% | 3.89% |
EXC | -19.36% | $43.61B | +22.28% | 3.63% |
AEP | -19.11% | $55.19B | +17.21% | 3.55% |
JNJ | -18.92% | $364.09B | +1.48% | 3.31% |
SO | -18.52% | $99.65B | +14.28% | 3.20% |
WTRG | -17.94% | $10.66B | +0.18% | 3.45% |
MO | -17.02% | $101.89B | +30.23% | 6.78% |
AMT | -16.76% | $103.75B | +12.85% | 3.01% |
KR | -14.98% | $49.27B | +47.94% | 1.75% |
BCE | -14.27% | $20.17B | -34.18% | 11.17% |
MKTX | -13.63% | $8.28B | +12.49% | 1.36% |
K | -12.42% | $27.27B | +34.93% | 2.90% |
GIS | -12.10% | $29.28B | -21.45% | 4.50% |
AWR | -12.06% | $3.08B | +10.03% | 2.36% |
TU | -11.58% | $24.69B | +2.15% | 7.17% |
CMS | -11.50% | $20.90B | +14.97% | 3.03% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 16.14% |
![]() | 15.12% |
![]() | 13.70% |
![]() | 4.71% |
![]() | 2.03% |
1.75% | |
1.60% | |
1.57% | |
1.48% | |
![]() | 1.30% |
1.26% | |
1.21% | |
1.10% | |
1.08% | |
![]() | 1.03% |
![]() | 1.00% |
0.87% | |
0.86% | |
0.81% | |
0.75% | |
![]() | 0.74% |
0.73% | |
0.73% | |
0.72% | |
0.59% | |
![]() | 0.58% |
0.57% | |
0.52% | |
0.47% | |
![]() | 0.46% |
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% |
FTEC - Fidelity MSCI Information Technology Index ETF and RUNN - Running Oak Efficient Growth ETF have a 4 holding overlap. Which accounts for a 3.0% overlap.
Number of overlapping holdings
4
% of overlapping holdings
3%
Name | Weight in FTEC | Weight in RUNN |
---|---|---|
1.30% | 1.77% | |
1.08% | 1.63% | |
0.41% | 1.83% | |
0.20% | 1.86% |