GXC was created on 2007-03-19 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 422.18m in AUM and 1141 holdings. GXC tracks a broad", market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes.
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
Mar 19, 2007
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.57B | 0.39% | |
RSPN | 95.72% | $629.37M | 0.4% | |
CFA | 95.71% | $517.91M | 0.35% | |
FIDU | 95.27% | $1.36B | 0.084% | |
XLI | 95.26% | $20.92B | 0.09% | |
VIS | 95.01% | $5.64B | 0.09% | |
RSP | 94.96% | $70.52B | 0.2% | |
VO | 94.88% | $81.57B | 0.04% | |
GSEW | 94.88% | $1.25B | 0.09% | |
FLQM | 94.55% | $1.63B | 0.3% | |
IWD | 94.35% | $60.41B | 0.19% | |
VONV | 94.33% | $12.10B | 0.07% | |
IWS | 94.31% | $12.97B | 0.23% | |
JHMM | 94.22% | $4.02B | 0.42% | |
IWR | 94.19% | $40.70B | 0.19% | |
SMIG | 94.06% | $1.06B | 0.6% | |
FEX | 93.91% | $1.27B | 0.6% | |
TDVG | 93.86% | $850.64M | 0.5% | |
DSTL | 93.70% | $1.82B | 0.39% | |
VOE | 93.69% | $18.42B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $525.68M | 0.24% | |
JPST | 0.26% | $31.56B | 0.18% | |
TDTT | -0.40% | $2.60B | 0.18% | |
JMST | 0.51% | $3.97B | 0.18% | |
IBMS | 0.58% | $80.20M | 0.18% | |
IGOV | -0.69% | $1.17B | 0.35% | |
USDU | 0.70% | $163.79M | 0.5% | |
JBND | 0.91% | $2.18B | 0.25% | |
TOTL | 1.12% | $3.82B | 0.55% | |
GOVT | -1.42% | $27.20B | 0.05% | |
SUB | 1.44% | $9.79B | 0.07% | |
FMB | 1.51% | $1.90B | 0.65% | |
SHM | -1.56% | $3.39B | 0.2% | |
OWNS | -1.63% | $127.16M | 0.3% | |
LMBS | 1.64% | $5.05B | 0.64% | |
GOVI | 1.67% | $911.24M | 0.15% | |
ITM | 1.69% | $1.86B | 0.18% | |
SMMU | -1.86% | $869.65M | 0.35% | |
STIP | 1.92% | $12.60B | 0.03% | |
NYF | 1.99% | $887.34M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.19% | $4.80K | -99.93% | 0.00% |
CBOE | -7.29% | $23.60B | +33.06% | 1.12% |
K | -6.84% | $27.83B | +36.45% | 2.85% |
VSA | -4.66% | $8.76M | -14.88% | 0.00% |
DFDV | -4.01% | $458.02M | +2,978.39% | 0.00% |
STG | -1.80% | $28.60M | -22.21% | 0.00% |
ASPS | -1.43% | $100.74M | -30.52% | 0.00% |
VRCA | -1.07% | $59.33M | -91.98% | 0.00% |
HUSA | -1.01% | $31.37M | +61.29% | 0.00% |
UUU | -0.73% | $7.19M | +94.38% | 0.00% |
LTM | -0.35% | $11.26B | -96.35% | 2.65% |
LITB | 0.18% | $22.07M | -76.50% | 0.00% |
DG | 0.49% | $24.94B | -10.48% | 2.08% |
MKTX | 0.78% | $8.38B | +14.26% | 1.35% |
VHC | 0.81% | $36.03M | +76.35% | 0.00% |
CPSH | 1.05% | $36.32M | +44.51% | 0.00% |
CYCN | 1.19% | $9.97M | +40.57% | 0.00% |
VSTA | 1.53% | $341.26M | +39.51% | 0.00% |
MVO | 1.80% | $68.08M | -35.93% | 20.83% |
CARV | 2.65% | $8.54M | +3.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.18% | $22.07M | -76.50% | 0.00% |
LTM | -0.35% | $11.26B | -96.35% | 2.65% |
DG | 0.49% | $24.94B | -10.48% | 2.08% |
UUU | -0.73% | $7.19M | +94.38% | 0.00% |
MKTX | 0.78% | $8.38B | +14.26% | 1.35% |
VHC | 0.81% | $36.03M | +76.35% | 0.00% |
HUSA | -1.01% | $31.37M | +61.29% | 0.00% |
CPSH | 1.05% | $36.32M | +44.51% | 0.00% |
VRCA | -1.07% | $59.33M | -91.98% | 0.00% |
CYCN | 1.19% | $9.97M | +40.57% | 0.00% |
ASPS | -1.43% | $100.74M | -30.52% | 0.00% |
VSTA | 1.53% | $341.26M | +39.51% | 0.00% |
STG | -1.80% | $28.60M | -22.21% | 0.00% |
MVO | 1.80% | $68.08M | -35.93% | 20.83% |
CARV | 2.65% | $8.54M | +3.12% | 0.00% |
ZCMD | 2.66% | $32.58M | +12.17% | 0.00% |
TEF | 2.82% | $30.14B | +25.06% | 6.00% |
BCE | 2.83% | $20.28B | -32.31% | 11.10% |
MSIF | 2.97% | $820.39M | +45.09% | 6.03% |
SRRK | 3.37% | $2.96B | +266.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 81.55% | $275.43B | +55.71% | 0.92% |
WB | 78.28% | $1.50B | +17.05% | 8.64% |
JD | 78.27% | $42.91B | +14.18% | 3.06% |
BIDU | 76.53% | $24.07B | -5.35% | 0.00% |
BILI | 74.36% | $6.82B | +27.32% | 0.00% |
FUTU | 73.83% | $13.72B | +84.59% | 0.00% |
BEKE | 71.07% | $21.68B | +21.75% | 1.97% |
HTHT | 70.85% | $10.42B | -2.37% | 2.84% |
TCOM | 69.58% | $39.63B | +21.46% | 0.52% |
IQ | 64.98% | $914.13M | -56.31% | 0.00% |
NOAH | 64.13% | $828.17M | +31.76% | 8.56% |
TIGR | 63.53% | $1.43B | +80.86% | 0.00% |
VALE | 63.47% | $39.91B | -12.46% | 0.00% |
LI | 63.43% | $22.51B | +46.81% | 0.00% |
VIPS | 63.13% | $6.47B | -1.39% | 3.23% |
LU | 62.07% | $2.43B | +25.00% | 0.00% |
PDD | 62.04% | $142.39B | -28.89% | 0.00% |
XPEV | 61.98% | $14.41B | +148.26% | 0.00% |
QFIN | 61.97% | $5.52B | +115.82% | 3.01% |
PUK | 61.76% | $31.22B | +35.10% | 1.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $104.04M | 0.59% | |
VIXY | -69.70% | $196.95M | 0.85% | |
BTAL | -50.73% | $296.94M | 1.43% | |
IVOL | -36.48% | $346.82M | 1.02% | |
XONE | -29.69% | $639.76M | 0.03% | |
FTSD | -28.65% | $228.45M | 0.25% | |
SPTS | -27.84% | $5.79B | 0.03% | |
FXY | -24.75% | $859.86M | 0.4% | |
UTWO | -21.59% | $375.05M | 0.15% | |
SCHO | -21.24% | $10.94B | 0.03% | |
VGSH | -20.53% | $22.49B | 0.03% | |
XHLF | -19.18% | $1.66B | 0.03% | |
BILS | -17.83% | $3.92B | 0.1356% | |
IBTH | -16.94% | $1.58B | 0.07% | |
IBTI | -16.78% | $1.04B | 0.07% | |
CLIP | -16.68% | $1.50B | 0.07% | |
IBTG | -16.28% | $1.95B | 0.07% | |
TBLL | -15.72% | $2.24B | 0.08% | |
ULST | -14.35% | $667.74M | 0.2% | |
IBTJ | -13.48% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.18% | $993.20M | 0.09% | |
SHYM | 0.29% | $324.29M | 0.35% | |
FLMI | 0.37% | $710.66M | 0.3% | |
IBTP | 0.45% | $136.57M | 0.07% | |
AGZ | 0.50% | $609.37M | 0.2% | |
GVI | 0.56% | $3.37B | 0.2% | |
LDUR | 0.62% | $917.07M | 0.5% | |
TDTT | -0.62% | $2.60B | 0.18% | |
UTEN | -0.62% | $204.26M | 0.15% | |
LGOV | -0.63% | $695.34M | 0.67% | |
BUXX | 0.76% | $309.45M | 0.25% | |
GOVT | 0.84% | $27.20B | 0.05% | |
TIPX | 1.00% | $1.65B | 0.15% | |
IBTL | -1.09% | $374.78M | 0.07% | |
IBTO | -1.12% | $342.43M | 0.07% | |
SCHP | 1.22% | $12.74B | 0.03% | |
GCOR | 1.26% | $567.54M | 0.08% | |
AGGH | -1.29% | $317.03M | 0.29% | |
BSV | -1.35% | $37.98B | 0.03% | |
GOVI | 1.36% | $911.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UVE | <0.01% | $741.61M | +44.27% | 2.42% |
AMSF | <0.01% | $833.45M | +8.04% | 3.47% |
VRSK | 0.11% | $42.98B | +14.30% | 0.55% |
UTZ | 0.14% | $1.13B | -24.36% | 2.30% |
CME | 0.18% | $97.19B | +37.23% | 3.92% |
INGN | 0.23% | $174.23M | -15.24% | 0.00% |
AMED | -0.25% | $3.20B | +6.42% | 0.00% |
RXST | -0.28% | $548.60M | -76.34% | 0.00% |
CBZ | 0.28% | $3.72B | -11.02% | 0.00% |
PTGX | 0.32% | $3.42B | +69.41% | 0.00% |
WRB | 0.32% | $27.65B | +38.97% | 0.49% |
BANF | 0.33% | $3.92B | +40.69% | 1.53% |
BOW | 0.42% | $1.19B | +37.02% | 0.00% |
DOGZ | 0.43% | $369.19M | +83.08% | 0.00% |
OMI | -0.45% | $577.67M | -55.88% | 0.00% |
T | -0.45% | $198.96B | +53.19% | 4.00% |
CHD | -0.47% | $23.68B | -12.51% | 1.20% |
TMUS | 0.49% | $251.42B | +24.67% | 1.48% |
SAFT | 0.50% | $1.17B | +3.64% | 4.57% |
BJ | 0.54% | $14.46B | +21.65% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.00% | $104.04M | 0.59% | |
USDU | -27.42% | $163.79M | 0.5% | |
UUP | -23.51% | $156.34M | 0.77% | |
BTAL | -23.07% | $296.94M | 1.43% | |
VIXY | -21.58% | $196.95M | 0.85% | |
FTSD | -18.44% | $228.45M | 0.25% | |
IVOL | -14.35% | $346.82M | 1.02% | |
XONE | -14.11% | $639.76M | 0.03% | |
SPTS | -11.16% | $5.79B | 0.03% | |
UTWO | -9.65% | $375.05M | 0.15% | |
XHLF | -9.26% | $1.66B | 0.03% | |
SCHO | -9.02% | $10.94B | 0.03% | |
TBLL | -8.05% | $2.24B | 0.08% | |
VGSH | -7.93% | $22.49B | 0.03% | |
KCCA | -7.66% | $98.85M | 0.87% | |
BILS | -7.52% | $3.92B | 0.1356% | |
XBIL | -7.17% | $795.12M | 0.15% | |
CLIP | -6.87% | $1.50B | 0.07% | |
IBTH | -6.72% | $1.58B | 0.07% | |
IBTI | -6.11% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.26% | $458.02M | +2,978.39% | 0.00% |
STTK | -20.20% | $46.58M | -78.82% | 0.00% |
NGVC | -12.27% | $943.72M | +95.90% | 1.12% |
KR | -10.91% | $43.91B | +26.88% | 1.94% |
HUM | -8.74% | $29.14B | -30.93% | 1.47% |
COR | -7.74% | $56.83B | +23.61% | 0.73% |
HRTG | -6.62% | $697.04M | +199.87% | 0.00% |
ED | -6.22% | $36.52B | +12.13% | 3.30% |
MMYT | -6.19% | $10.04B | +11.13% | 0.00% |
LVO | -6.15% | $82.95M | -47.68% | 0.00% |
VRCA | -6.03% | $59.33M | -91.98% | 0.00% |
SHEN | -6.00% | $761.97M | -13.46% | 0.72% |
FMTO | -5.06% | $4.80K | -99.93% | 0.00% |
RYTM | -4.66% | $3.94B | +49.72% | 0.00% |
ALHC | -4.31% | $2.88B | +92.98% | 0.00% |
PRA | -4.30% | $1.17B | +81.44% | 0.00% |
MUSA | -4.20% | $7.90B | -16.63% | 0.48% |
VSA | -4.19% | $8.76M | -14.88% | 0.00% |
NTZ | -4.18% | $39.76M | -28.37% | 0.00% |
DUK | -4.14% | $89.22B | +14.76% | 3.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.41% | $189.82M | 0.19% | |
MCHI | 99.30% | $6.37B | 0.59% | |
CXSE | 98.58% | $423.28M | 0.32% | |
FXI | 97.35% | $6.12B | 0.74% | |
CHIQ | 95.30% | $233.53M | 0.65% | |
CQQQ | 95.16% | $1.00B | 0.65% | |
KWEB | 94.19% | $6.38B | 0.7% | |
KBA | 91.22% | $171.69M | 0.56% | |
ASHR | 90.61% | $1.92B | 0.65% | |
CNYA | 90.14% | $215.58M | 0.6% | |
PGJ | 89.51% | $141.31M | 0.67% | |
PXH | 87.64% | $1.48B | 0.47% | |
EWH | 87.23% | $638.95M | 0.5% | |
FNDE | 86.53% | $6.89B | 0.39% | |
EMQQ | 82.90% | $351.84M | 0.86% | |
FEM | 82.77% | $415.58M | 0.8% | |
VWO | 82.69% | $88.06B | 0.07% | |
SPEM | 82.42% | $12.05B | 0.07% | |
AAXJ | 82.28% | $2.64B | 0.72% | |
SCHE | 82.13% | $10.02B | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.79B | +14.41% | 0.89% |
GGG | 82.70% | $13.97B | +4.23% | 1.25% |
ITW | 82.37% | $70.67B | +0.29% | 2.43% |
DOV | 82.30% | $24.14B | -3.67% | 1.17% |
PH | 82.28% | $83.34B | +28.68% | 1.02% |
BN | 81.75% | $95.56B | +40.22% | 0.58% |
DCI | 81.42% | $7.96B | -5.98% | 2.02% |
TXT | 81.38% | $13.88B | -10.59% | 0.10% |
BNT | 80.90% | $11.62B | +39.99% | 0.00% |
SEIC | 80.88% | $10.40B | +27.05% | 1.17% |
AWI | 80.54% | $6.53B | +31.43% | 0.79% |
TRMB | 80.24% | $17.12B | +29.27% | 0.00% |
FTV | 79.98% | $23.66B | -5.06% | 0.46% |
AIT | 79.75% | $8.58B | +19.74% | 0.73% |
EMR | 79.64% | $71.65B | +17.20% | 1.64% |
MET | 79.61% | $52.26B | +11.44% | 2.80% |
IR | 79.53% | $32.54B | -14.74% | 0.10% |
PRI | 79.16% | $8.46B | +9.31% | 1.49% |
TROW | 79.08% | $20.18B | -22.11% | 5.44% |
AXP | 78.90% | $205.14B | +27.69% | 0.99% |
GXC - SPDR S&P China 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 GXC | Weight in RUNN |
---|---|---|
SPDR S&P China ETF - GXC is made up of 1158 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 12.71% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 7.42% |
X XIACFNT XIAOMI CORP CLASS B | 3.58% |
M MPNGFNT MEITUAN CLASS B | 3.07% |
C CICHFNT CHINA CONSTRUCTION BANK H | 3.07% |
2.34% | |
B BYDDFNT BYD CO LTD H | 1.83% |
I IDCBFNT IND + COMM BK OF CHINA H | 1.78% |
B BACHFNT BANK OF CHINA LTD H | 1.57% |
J JDCMFNT JD.COM INC CLASS A | 1.49% |
N NETTFNT NETEASE INC | 1.45% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 1.20% |
- | 1.05% |
B BAIDFNT BAIDU INC CLASS A | 0.80% |
P POPMFNT POP MART INTERNATIONAL GROUP | 0.69% |
A ACGBFNT AGRICULTURAL BANK OF CHINA H | 0.68% |
- | 0.65% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.62% |
- | 0.62% |
P PCCYFNT PETROCHINA CO LTD H | 0.57% |
- | 0.56% |
C CILJFNT CHINA LIFE INSURANCE CO H | 0.56% |
- | 0.55% |
- | 0.52% |
0.50% | |
Z ZIJMFNT ZIJIN MINING GROUP CO LTD H | 0.50% |
- | 0.47% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 0.46% |
- | 0.43% |
0.42% |
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% |