GLTR was created on 2010-10-22 by aberdeen. The fund's investment portfolio concentrates primarily on broad market commodities. GLTR tracks the spot prices of a basket of gold", silver", platinum and palladium", less trust expenses.
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 22, 2010
Jun 07, 2023
Commodities
Equity
Broad 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.
abrdn Physical Precious Metals Basket Shares ETF - GLTR is made up of 4 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 96.49% |
- | 2.63% |
- | 0.53% |
- | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.93% | $99.70M | 0.59% | |
VIXY | -69.93% | $167.37M | 0.85% | |
BTAL | -50.77% | $285.39M | 1.43% | |
IVOL | -35.27% | $350.92M | 1.02% | |
XONE | -29.64% | $630.58M | 0.03% | |
FTSD | -28.87% | $231.45M | 0.25% | |
SPTS | -27.36% | $5.75B | 0.03% | |
FXY | -24.13% | $833.95M | 0.4% | |
SCHO | -21.45% | $11.00B | 0.03% | |
UTWO | -21.02% | $373.94M | 0.15% | |
VGSH | -20.27% | $22.70B | 0.03% | |
XHLF | -19.62% | $1.71B | 0.03% | |
BILS | -18.16% | $3.90B | 0.1356% | |
IBTH | -17.23% | $1.59B | 0.07% | |
IBTG | -16.91% | $1.92B | 0.07% | |
IBTI | -16.78% | $1.05B | 0.07% | |
CLIP | -16.68% | $1.52B | 0.07% | |
TBLL | -16.22% | $2.15B | 0.08% | |
ULST | -14.53% | $670.27M | 0.2% | |
SHYM | -13.56% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $12.40B | +23.53% | 0.85% |
ITW | 82.74% | $72.30B | +3.94% | 2.37% |
GGG | 82.50% | $14.42B | +8.85% | 1.22% |
DOV | 82.41% | $25.10B | +2.57% | 1.12% |
PH | 82.40% | $88.39B | +37.18% | 0.96% |
BN | 81.66% | $100.70B | +47.02% | 0.55% |
DCI | 81.46% | $8.15B | -1.92% | 1.58% |
TXT | 81.37% | $14.49B | -7.04% | 0.10% |
SEIC | 80.75% | $11.11B | +38.73% | 1.09% |
BNT | 80.68% | $12.28B | +46.39% | 0.00% |
AWI | 80.37% | $6.97B | +42.48% | 0.74% |
PRI | 80.33% | $8.73B | +12.34% | 1.45% |
TRMB | 80.19% | $17.90B | +35.38% | 0.00% |
FTV | 80.03% | $24.21B | -3.19% | 0.45% |
AIT | 79.86% | $8.84B | +20.34% | 0.71% |
IR | 79.76% | $34.27B | -6.63% | 0.09% |
EMR | 79.47% | $74.66B | +22.57% | 1.58% |
MET | 79.40% | $53.68B | +12.84% | 2.74% |
TROW | 78.88% | $21.19B | -16.68% | 5.20% |
AXP | 78.73% | $218.18B | +36.35% | 0.93% |
GLTR - abrdn Physical Precious Metals Basket Shares 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 GLTR | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.91% | $1.60B | 0.39% | |
RSPN | 95.76% | $639.66M | 0.4% | |
CFA | 95.75% | $526.86M | 0.35% | |
XLI | 95.31% | $21.71B | 0.09% | |
FIDU | 95.31% | $1.39B | 0.084% | |
VIS | 95.08% | $5.76B | 0.09% | |
RSP | 94.98% | $71.34B | 0.2% | |
VO | 94.91% | $82.80B | 0.04% | |
GSEW | 94.89% | $1.27B | 0.09% | |
FLQM | 94.56% | $1.67B | 0.3% | |
IWD | 94.39% | $61.57B | 0.19% | |
VONV | 94.37% | $12.45B | 0.07% | |
IWS | 94.28% | $13.29B | 0.23% | |
JHMM | 94.22% | $4.13B | 0.42% | |
IWR | 94.17% | $41.73B | 0.19% | |
SMIG | 94.05% | $1.09B | 0.6% | |
FEX | 93.95% | $1.29B | 0.6% | |
TDVG | 93.93% | $864.10M | 0.5% | |
DSTL | 93.76% | $1.81B | 0.39% | |
VOE | 93.70% | $17.84B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.09% | $539.91M | 0.24% | |
USDU | 0.19% | $163.91M | 0.5% | |
IGOV | -0.48% | $1.19B | 0.35% | |
JPST | 0.49% | $31.83B | 0.18% | |
TDTT | -0.50% | $2.61B | 0.18% | |
JMST | 0.56% | $4.03B | 0.18% | |
IBMS | 0.63% | $88.09M | 0.18% | |
CORN | 0.70% | $44.97M | 0.2% | |
OWNS | -1.11% | $128.32M | 0.3% | |
SUB | 1.11% | $9.90B | 0.07% | |
TOTL | 1.16% | $3.85B | 0.55% | |
GOVT | -1.29% | $27.43B | 0.05% | |
JBND | 1.33% | $2.24B | 0.25% | |
SHM | -1.49% | $3.40B | 0.2% | |
ITM | 1.55% | $1.86B | 0.18% | |
FMB | 1.58% | $1.90B | 0.65% | |
SMMU | -1.63% | $884.41M | 0.35% | |
STIP | 1.72% | $12.69B | 0.03% | |
GOVI | 1.80% | $921.52M | 0.15% | |
AGZD | 1.87% | $111.92M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.28% | $1.52B | 0.07% | |
XBIL | -0.44% | $791.45M | 0.15% | |
MINT | 0.45% | $13.36B | 0.35% | |
IAT | -0.51% | $620.87M | 0.4% | |
IBMO | 0.66% | $525.69M | 0.18% | |
CMBS | -0.83% | $445.47M | 0.25% | |
AFIF | 0.95% | $140.74M | 1.11% | |
SHV | -0.96% | $20.48B | 0.15% | |
KRE | 1.00% | $3.29B | 0.35% | |
STOT | -1.02% | $253.61M | 0.45% | |
SGOV | -1.18% | $49.74B | 0.09% | |
FTSD | -1.36% | $231.45M | 0.25% | |
AGZD | -1.38% | $111.92M | 0.23% | |
BSCP | 1.48% | $3.30B | 0.1% | |
GSST | 1.52% | $897.64M | 0.16% | |
KBE | 1.60% | $1.46B | 0.35% | |
IBTF | 1.69% | $2.03B | 0.07% | |
IHF | 1.84% | $651.12M | 0.4% | |
BUXX | -2.02% | $320.30M | 0.25% | |
TESL | 2.07% | $33.66M | 1.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 93.26% | $101.20B | 0.4% | |
IAU | 93.26% | $46.74B | 0.25% | |
AAAU | 93.25% | $1.54B | 0.18% | |
SGOL | 93.19% | $5.19B | 0.17% | |
OUNZ | 93.16% | $1.71B | 0.25% | |
GLDM | 93.08% | $15.68B | 0.1% | |
BAR | 93.07% | $1.11B | 0.1749% | |
SLV | 88.05% | $17.29B | 0.5% | |
SIVR | 87.67% | $1.93B | 0.3% | |
GDXJ | 85.52% | $5.45B | 0.51% | |
GDX | 85.40% | $15.56B | 0.51% | |
GOAU | 83.89% | $122.95M | 0.6% | |
RING | 83.65% | $1.45B | 0.39% | |
SILJ | 79.20% | $1.37B | 0.69% | |
SIL | 78.66% | $1.95B | 0.65% | |
SLVP | 77.78% | $309.94M | 0.39% | |
COM | 72.22% | $208.27M | 0.72% | |
BCD | 67.94% | $281.17M | 0.3% | |
CMDY | 66.11% | $268.30M | 0.28% | |
BCI | 64.73% | $1.58B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QURE | <0.01% | $779.07M | +213.44% | 0.00% |
BOH | 0.02% | $2.72B | +19.79% | 4.10% |
BRC | -0.03% | $3.25B | +4.89% | 1.40% |
ROOT | 0.03% | $2.06B | +151.87% | 0.00% |
IMKTA | -0.05% | $1.17B | -7.76% | 1.05% |
FDP | 0.05% | $1.54B | +46.63% | 3.42% |
ACHC | 0.06% | $2.03B | -67.59% | 0.00% |
PRKS | -0.06% | $2.56B | -11.80% | 0.00% |
LKFN | -0.07% | $1.57B | +2.85% | 3.20% |
IRWD | 0.08% | $125.93M | -87.45% | 0.00% |
DNB | 0.09% | $4.05B | -0.22% | 1.65% |
VBTX | -0.09% | $1.42B | +25.75% | 3.14% |
RYAM | -0.10% | $255.75M | -28.14% | 0.00% |
IMAX | 0.10% | $1.48B | +62.38% | 0.00% |
CATX | 0.10% | $268.71M | -63.32% | 0.00% |
CLBK | -0.12% | $1.54B | +0.48% | 0.00% |
MCRI | -0.13% | $1.59B | +26.68% | 1.39% |
VSCO | -0.13% | $1.51B | +4.42% | 0.00% |
LPRO | -0.14% | $239.57M | -63.64% | 0.00% |
KMT | -0.14% | $1.77B | +0.39% | 3.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
UUU | -0.46% | $6.94M | +78.57% | 0.00% |
DG | 0.59% | $24.79B | -13.55% | 2.08% |
VRCA | -0.79% | $53.88M | -91.93% | 0.00% |
HUSA | -0.80% | $22.74M | +2.76% | 0.00% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
CYCN | 0.96% | $9.01M | +30.58% | 0.00% |
MKTX | 0.99% | $8.27B | +10.45% | 1.36% |
ZCMD | 1.08% | $30.56M | -5.47% | 0.00% |
ASPS | -1.31% | $102.35M | -18.97% | 0.00% |
VSTA | 1.70% | $344.87M | +42.86% | 0.00% |
STG | -1.98% | $29.35M | -29.34% | 0.00% |
MVO | 2.14% | $67.16M | -36.86% | 21.94% |
TEF | 2.75% | $29.29B | +20.42% | 6.24% |
BCE | 2.77% | $20.14B | -32.54% | 11.12% |
MSIF | 2.80% | $780.78M | +38.08% | 6.48% |
SRRK | 2.99% | $3.37B | +324.40% | 0.00% |
CARV | 2.99% | $8.54M | +23.69% | 0.00% |
VHC | 3.06% | $41.33M | +42.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF.U | 98.56% | - | - | 0.00% |
PHYS | 91.14% | - | - | 0.00% |
PSLV.U | 88.44% | - | - | 0.00% |
WPM | 77.75% | $40.96B | +70.35% | 0.73% |
AEM | 77.21% | $62.21B | +85.37% | 1.35% |
AGI | 75.98% | $10.99B | +65.76% | 0.39% |
ASA | 75.44% | - | - | 0.16% |
B | 74.22% | $36.45B | +25.89% | 1.94% |
RGLD | 73.44% | $11.84B | +43.19% | 0.97% |
AU | 72.72% | $23.34B | +85.59% | 2.33% |
HMY | 72.44% | $8.65B | +51.69% | 1.29% |
PAAS | 71.91% | $10.55B | +44.14% | 1.42% |
EGO | 71.71% | $4.23B | +39.03% | 0.00% |
OR | 71.26% | $4.82B | +65.72% | 0.74% |
KGC | 71.20% | $19.44B | +90.50% | 0.79% |
FNV | 69.08% | $31.73B | +37.02% | 0.92% |
DRD | 68.62% | $1.15B | +59.05% | 2.16% |
BTG | 67.49% | $4.82B | +34.69% | 3.39% |
NGD | 67.45% | $3.90B | +147.74% | 0.00% |
NEM | 67.39% | $65.88B | +41.47% | 1.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.67% | $23.68B | +32.82% | 1.11% |
K | -6.84% | $27.35B | +36.65% | 2.88% |
VSA | -4.64% | $8.71M | -18.97% | 0.00% |
DFDV | -4.19% | $264.45M | +1,862.19% | 0.00% |
STG | -1.98% | $29.35M | -29.34% | 0.00% |
ASPS | -1.31% | $102.35M | -18.97% | 0.00% |
HUSA | -0.80% | $22.74M | +2.76% | 0.00% |
VRCA | -0.79% | $53.88M | -91.93% | 0.00% |
UUU | -0.46% | $6.94M | +78.57% | 0.00% |
LTM | -0.41% | $12.10B | -95.83% | 2.53% |
LITB | 0.16% | $20.78M | -78.42% | 0.00% |
DG | 0.59% | $24.79B | -13.55% | 2.08% |
CPSH | 0.84% | $41.54M | +66.28% | 0.00% |
CYCN | 0.96% | $9.01M | +30.58% | 0.00% |
MKTX | 0.99% | $8.27B | +10.45% | 1.36% |
ZCMD | 1.08% | $30.56M | -5.47% | 0.00% |
VSTA | 1.70% | $344.87M | +42.86% | 0.00% |
MVO | 2.14% | $67.16M | -36.86% | 21.94% |
TEF | 2.75% | $29.29B | +20.42% | 6.24% |
BCE | 2.77% | $20.14B | -32.54% | 11.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -45.27% | $163.91M | 0.5% | |
UUP | -43.16% | $237.43M | 0.77% | |
TAIL | -19.30% | $99.70M | 0.59% | |
VIXY | -18.34% | $167.37M | 0.85% | |
BTAL | -12.98% | $285.39M | 1.43% | |
KCCA | -12.86% | $102.82M | 0.87% | |
TFLO | -8.52% | $6.89B | 0.15% | |
GBIL | -5.89% | $6.40B | 0.12% | |
CCOR | -5.78% | $51.49M | 1.18% | |
BSMW | -4.08% | $107.14M | 0.18% | |
BILZ | -3.39% | $837.44M | 0.14% | |
XONE | -3.36% | $630.58M | 0.03% | |
TBLL | -2.50% | $2.15B | 0.08% | |
BUXX | -2.02% | $320.30M | 0.25% | |
AGZD | -1.38% | $111.92M | 0.23% | |
FTSD | -1.36% | $231.45M | 0.25% | |
SGOV | -1.18% | $49.74B | 0.09% | |
STOT | -1.02% | $253.61M | 0.45% | |
SHV | -0.96% | $20.48B | 0.15% | |
CMBS | -0.83% | $445.47M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -12.74% | $12.10B | -95.83% | 2.53% |
K | -12.59% | $27.35B | +36.65% | 2.88% |
NATR | -11.61% | $263.47M | -5.06% | 0.00% |
HOLX | -10.96% | $14.51B | -12.26% | 0.00% |
PBPB | -10.62% | $357.84M | +51.47% | 0.00% |
JBI | -10.59% | $1.17B | -34.94% | 0.00% |
MATX | -10.43% | $3.55B | -15.73% | 1.22% |
HUM | -10.22% | $28.95B | -33.91% | 1.47% |
NRC | -9.18% | $368.90M | -29.58% | 2.99% |
HTLD | -9.11% | $684.20M | -27.90% | 0.92% |
UPBD | -8.76% | $1.44B | -17.32% | 6.11% |
GIS | -8.59% | $27.58B | -20.94% | 4.71% |
NUS | -7.82% | $393.82M | -26.20% | 2.97% |
PEP | -7.69% | $175.80B | -22.88% | 4.22% |
MGPI | -7.57% | $633.47M | -59.61% | 1.61% |
CAG | -7.41% | $9.79B | -27.66% | 6.78% |
MRK | -7.24% | $197.94B | -39.28% | 4.04% |
LSTR | -7.14% | $4.80B | -23.85% | 1.06% |
IART | -7.10% | $948.87M | -57.53% | 0.00% |
TBI | -7.02% | $195.91M | -34.27% | 0.00% |
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