GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 16443.12m in AUM and 58 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
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
May 16, 2006
Jun 07, 2023
Equity
Equity
Materials
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 % |
---|---|---|---|---|
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 | 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% |
GDX - VanEck Gold Miners 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 GDX | Weight in RUNN |
---|---|---|
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% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYF | -<0.01% | $23.39B | +40.84% | 1.69% |
PCVX | <0.01% | $4.31B | -53.77% | 0.00% |
FIBK | 0.01% | $2.75B | +1.08% | 7.10% |
WFC | 0.02% | $243.22B | +26.57% | 2.13% |
RELL | -0.02% | $127.71M | -24.77% | 2.64% |
SSB | -0.02% | $8.73B | +17.77% | 2.50% |
CBSH | -0.02% | $8.06B | +18.45% | 2.24% |
ZVIA | 0.03% | $208.10M | +279.52% | 0.00% |
MOV | 0.04% | $342.01M | -39.42% | 9.09% |
FLXS | 0.04% | $188.04M | +7.09% | 1.82% |
QXO | 0.06% | $13.01B | -75.48% | 0.00% |
IBRX | 0.06% | $2.51B | -54.41% | 0.00% |
TH | -0.06% | $703.50M | -10.94% | 0.00% |
DV | -0.07% | $2.30B | -23.80% | 0.00% |
THO | -0.10% | $4.57B | -6.66% | 2.29% |
CHCT | -0.10% | $475.79M | -27.97% | 11.04% |
GORV | 0.10% | $25.88M | -92.85% | 0.00% |
CYCN | -0.11% | $10.11M | +42.53% | 0.00% |
PTGX | 0.12% | $3.34B | +65.45% | 0.00% |
DIN | -0.13% | $418.77M | -28.69% | 7.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.28% | $1.54B | 0.39% | |
GDXJ | 97.86% | $5.68B | 0.51% | |
GOAU | 96.87% | $127.29M | 0.6% | |
SLVP | 90.27% | $322.07M | 0.39% | |
SILJ | 90.03% | $1.43B | 0.69% | |
SIL | 88.81% | $2.02B | 0.65% | |
GLTR | 85.32% | $1.46B | 0.6% | |
OUNZ | 82.95% | $1.74B | 0.25% | |
IAU | 82.86% | $47.68B | 0.25% | |
AAAU | 82.86% | $1.54B | 0.18% | |
GLD | 82.79% | $103.19B | 0.4% | |
SGOL | 82.64% | $5.29B | 0.17% | |
BAR | 82.63% | $1.14B | 0.1749% | |
GLDM | 82.52% | $15.86B | 0.1% | |
SLV | 72.70% | $17.59B | 0.5% | |
SIVR | 72.68% | $1.96B | 0.3% | |
FTRI | 69.83% | $90.60M | 0.7% | |
EPU | 67.51% | $150.53M | 0.59% | |
COM | 65.89% | $220.71M | 0.72% | |
EZA | 60.95% | $396.85M | 0.59% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.53% | $164.82M | 0.5% | |
UUP | -46.00% | $197.14M | 0.77% | |
TAIL | -24.87% | $101.78M | 0.59% | |
VIXY | -21.81% | $185.08M | 0.85% | |
KCCA | -19.92% | $99.99M | 0.87% | |
TBLL | -8.93% | $2.22B | 0.08% | |
TFLO | -8.72% | $6.92B | 0.15% | |
GBIL | -8.24% | $6.38B | 0.12% | |
BTAL | -7.54% | $291.48M | 1.43% | |
CLIP | -7.54% | $1.51B | 0.07% | |
FTSD | -6.24% | $228.56M | 0.25% | |
BILZ | -5.69% | $840.74M | 0.14% | |
AGZD | -5.67% | $111.91M | 0.23% | |
SHV | -5.46% | $20.42B | 0.15% | |
XONE | -5.08% | $640.90M | 0.03% | |
BSMW | -4.26% | $107.34M | 0.18% | |
XBIL | -3.56% | $795.25M | 0.15% | |
IBMO | -3.47% | $523.87M | 0.18% | |
BUXX | -3.25% | $309.56M | 0.25% | |
ULST | -3.20% | $668.01M | 0.2% |
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 % |
---|---|---|---|---|
AEM | 93.67% | $62.00B | +89.83% | 1.31% |
WPM | 93.08% | $41.33B | +72.84% | 0.71% |
AGI | 90.08% | $11.23B | +72.59% | 0.38% |
B | 89.20% | $36.33B | +28.76% | 1.91% |
RGLD | 87.68% | $11.79B | +46.85% | 0.95% |
KGC | 86.19% | $19.04B | +106.66% | 0.78% |
NEM | 85.76% | $64.84B | +39.41% | 1.71% |
CEF | 85.38% | - | - | 0.00% |
AU | 84.50% | $24.23B | +110.59% | 2.17% |
XASAX | 84.29% | - | - | 0.15% |
PAAS | 84.16% | $10.49B | +45.36% | 1.39% |
FNV | 83.88% | $32.41B | +44.80% | 0.89% |
EGO | 82.60% | $4.30B | +41.04% | 0.00% |
PHYS | 81.55% | - | - | 0.00% |
OR | 81.51% | $4.87B | +57.29% | 0.72% |
NGD | 80.47% | $3.81B | +145.92% | 0.00% |
SAND | 80.34% | $2.69B | +68.62% | 0.63% |
HMY | 80.29% | $8.95B | +63.97% | 1.21% |
IAG | 79.60% | $4.18B | +93.87% | 0.00% |
DRD | 78.34% | $1.22B | +67.74% | 1.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.83% | $3.61B | -7.99% | 1.22% |
TBI | -13.61% | $211.44M | -30.93% | 0.00% |
WERN | -11.30% | $1.73B | -21.12% | 1.99% |
NATR | -11.15% | $270.49M | -2.46% | 0.00% |
UPBD | -10.74% | $1.40B | -23.06% | 7.76% |
MSBI | -10.16% | $348.63M | -25.14% | 7.54% |
NEOG | -10.09% | $1.08B | -70.37% | 0.00% |
HTLD | -10.03% | $684.99M | -25.47% | 0.92% |
MRTN | -10.01% | $1.05B | -25.88% | 1.85% |
WSBC | -9.87% | $2.88B | +13.44% | 4.87% |
HOFT | -9.62% | $107.61M | -25.54% | 8.98% |
HELE | -9.58% | $596.05M | -73.84% | 0.00% |
NRC | -9.27% | $383.48M | -33.00% | 2.82% |
K | -9.12% | $27.39B | +34.25% | 2.89% |
LTM | -8.90% | $11.48B | -96.27% | 2.65% |
VSA | -8.84% | $8.84M | -14.05% | 0.00% |
CAL | -8.78% | $443.75M | -61.29% | 2.11% |
NX | -8.59% | $858.78M | -36.53% | 1.70% |
ZYXI | -8.58% | $72.88M | -73.63% | 0.00% |
CHCO | -8.50% | $1.68B | +11.63% | 2.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.19% | $1.72B | 0.03% | |
TESL | -0.30% | $30.78M | 1.2% | |
IBTF | 0.42% | $2.07B | 0.07% | |
CCOR | -0.54% | $51.83M | 1.18% | |
IAT | -0.55% | $598.04M | 0.4% | |
KRE | -0.55% | $3.04B | 0.35% | |
MINT | 0.92% | $13.42B | 0.35% | |
BIL | -0.95% | $43.95B | 0.1356% | |
CARY | -0.97% | $347.36M | 0.8% | |
GOVZ | 1.13% | $256.77M | 0.1% | |
KBE | 1.24% | $1.32B | 0.35% | |
BOXX | 1.51% | $6.64B | 0.19% | |
JAAA | 1.92% | $21.13B | 0.2% | |
AFIF | 1.94% | $137.28M | 1.11% | |
BILS | -1.95% | $3.91B | 0.1356% | |
SHYM | -1.99% | $329.29M | 0.35% | |
SHYD | 2.08% | $328.25M | 0.35% | |
GSST | 2.34% | $900.18M | 0.16% | |
MINO | 2.40% | $314.23M | 0.39% | |
SPTS | 2.44% | $5.74B | 0.03% |
VanEck Gold Miners ETF - GDX is made up of 56 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
12.12% | |
11.39% | |
7.63% | |
6.74% | |
5.98% | |
5.07% | |
4.44% | |
3.99% | |
N NESRFNT Northern Star Resources Ltd | 3.21% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.13% |
![]() | 2.46% |
2.35% | |
C CAHPFNT Evolution Mining Ltd | 2.21% |
2.20% | |
1.91% | |
E EDVMFNT Endeavour Mining PLC | 1.55% |
- | 1.53% |
1.21% | |
![]() | 1.02% |
1.02% | |
0.90% | |
0.88% | |
0.87% | |
0.85% | |
0.80% | |
0.79% | |
O OCANFNT OceanaGold Corp | 0.74% |
G GSISFNT Genesis Minerals Ltd | 0.70% |
P PMNXFNT Perseus Mining Ltd | 0.69% |
0.63% |
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% |