IEZ was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 118.67m in AUM and 32 holdings. IEZ tracks a market-cap-weighted index of domestic companies that are suppliers of equipment or services to oil fields and offshore platforms.
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 01, 2006
Jun 07, 2023
Equity
Equity
Energy
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 % |
---|---|---|---|---|
CHX | 93.34% | $5.04B | -15.50% | 1.44% |
SLB | 92.98% | $48.76B | -19.33% | 3.12% |
HAL | 90.74% | $19.15B | -32.36% | 3.04% |
BKR | 89.23% | $38.62B | +21.28% | 2.26% |
PTEN | 88.76% | $2.49B | -34.69% | 4.90% |
NOV | 88.68% | $5.17B | -22.78% | 2.18% |
OII | 88.39% | $2.17B | -0.74% | 0.00% |
MTDR | 87.83% | $6.39B | -10.50% | 2.10% |
MGY | 87.14% | $4.63B | -2.39% | 2.33% |
NOG | 86.83% | $3.09B | -16.10% | 5.39% |
WFRD | 86.07% | $3.71B | -55.69% | 1.93% |
CHRD | 86.05% | $6.04B | -37.28% | 6.24% |
OVV | 86.04% | $10.71B | -10.27% | 2.90% |
PR | 85.71% | $10.30B | -4.73% | 4.48% |
NE | 85.49% | $4.59B | -34.09% | 6.93% |
FTI | 84.94% | $14.81B | +43.38% | 0.56% |
MUR | 84.27% | $3.58B | -35.50% | 4.95% |
FANG | 84.18% | $43.47B | -21.23% | 3.51% |
WHD | 83.67% | $3.11B | -11.93% | 1.14% |
DVN | 83.01% | $21.86B | -25.43% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.33% | $4.80K | -99.92% | 0.00% |
CBOE | -12.92% | $23.83B | +34.36% | 1.10% |
ED | -11.02% | $36.29B | +11.44% | 3.33% |
K | -9.60% | $27.39B | +34.25% | 2.89% |
AWK | -9.52% | $27.52B | +8.15% | 2.21% |
CME | -8.71% | $98.05B | +38.45% | 3.91% |
CHD | -5.48% | $23.62B | -12.76% | 1.21% |
TU | -5.43% | $24.43B | +2.89% | 7.17% |
ASPS | -5.03% | $111.52M | -23.08% | 0.00% |
AMT | -4.96% | $100.87B | +11.78% | 3.09% |
LITB | -4.91% | $22.07M | -76.50% | 0.00% |
CL | -4.74% | $71.47B | -9.09% | 2.29% |
DG | -4.42% | $24.72B | -11.28% | 2.10% |
DFDV | -4.03% | $460.68M | +2,996.21% | 0.00% |
CYCN | -3.91% | $10.11M | +42.53% | 0.00% |
MKTX | -3.89% | $8.28B | +12.88% | 1.36% |
PM | -3.70% | $284.24B | +80.37% | 2.94% |
VSTA | -2.80% | $350.48M | +43.28% | 0.00% |
VRCA | -2.79% | $53.53M | -92.77% | 0.00% |
COR | -2.61% | $57.52B | +25.11% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.06% | $54.06B | +15.59% | 3.62% |
PPC | -0.14% | $10.88B | +45.80% | 0.00% |
EXC | 0.34% | $42.77B | +21.44% | 3.67% |
BULL | 0.42% | $4.97B | -3.19% | 0.00% |
MO | 0.50% | $100.21B | +32.79% | 6.87% |
CARV | -0.86% | $8.64M | +4.32% | 0.00% |
MDLZ | -1.02% | $85.91B | +0.27% | 2.73% |
MSEX | 1.03% | $1.01B | +9.17% | 2.38% |
KMB | 1.20% | $42.46B | -9.68% | 3.87% |
CREG | 1.22% | $6.73M | -72.16% | 0.00% |
DOGZ | -1.25% | $375.43M | +86.17% | 0.00% |
DUK | 1.30% | $89.06B | +14.55% | 3.64% |
NEOG | 1.32% | $1.08B | -70.37% | 0.00% |
UL | 1.36% | $152.43B | +10.56% | 3.14% |
AGL | 1.49% | $902.42M | -67.66% | 0.00% |
GIS | 1.51% | $29.00B | -20.55% | 4.53% |
BGS | 1.54% | $342.33M | -48.81% | 17.59% |
WTRG | 1.59% | $10.48B | +1.11% | 3.49% |
BCE | 1.59% | $20.10B | -32.92% | 11.20% |
KR | 1.62% | $43.63B | +26.05% | 1.89% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OIH | 99.53% | $990.34M | 0.35% | |
XES | 98.20% | $159.80M | 0.35% | |
PXJ | 97.13% | $27.66M | 0.66% | |
PSCE | 95.28% | $62.90M | 0.29% | |
FXN | 92.98% | $290.82M | 0.62% | |
RSPG | 92.52% | $446.43M | 0.4% | |
FTXN | 92.33% | $128.18M | 0.6% | |
VDE | 92.07% | $7.44B | 0.09% | |
FENY | 92.07% | $1.31B | 0.084% | |
IGE | 91.54% | $620.97M | 0.41% | |
XOP | 91.50% | $2.23B | 0.35% | |
IYE | 91.12% | $1.19B | 0.39% | |
PXE | 90.55% | $76.06M | 0.63% | |
XLE | 90.54% | $29.01B | 0.09% | |
IEO | 90.47% | $504.66M | 0.4% | |
FCG | 90.29% | $355.86M | 0.57% | |
IXC | 89.26% | $1.79B | 0.41% | |
DRLL | 88.79% | $281.70M | 0.41% | |
SPGP | 84.19% | $2.77B | 0.36% | |
GRPM | 82.53% | $449.48M | 0.35% |
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% |
IEZ - iShares U.S. Oil Equipment & Services 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 IEZ | Weight in RUNN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.06% | $111.91M | 0.23% | |
MUST | -0.12% | $435.35M | 0.23% | |
FXB | 0.14% | $84.47M | 0.4% | |
JMST | 0.16% | $4.00B | 0.18% | |
GTO | 0.23% | $1.94B | 0.35% | |
AGGH | -0.33% | $317.83M | 0.29% | |
AVIG | -0.38% | $1.11B | 0.15% | |
TBIL | 0.40% | $5.91B | 0.15% | |
CGMU | -0.46% | $3.30B | 0.27% | |
FEMB | -0.64% | $161.48M | 0.85% | |
WEAT | 0.66% | $122.67M | 0.28% | |
IUSB | 0.72% | $32.40B | 0.06% | |
SCMB | -0.84% | $2.02B | 0.03% | |
FBND | -0.91% | $18.86B | 0.36% | |
CTA | 0.97% | $1.09B | 0.76% | |
TDTT | -1.09% | $2.61B | 0.18% | |
IBDS | 1.15% | $3.10B | 0.1% | |
HYD | -1.31% | $3.29B | 0.32% | |
FLDR | 1.37% | $932.93M | 0.15% | |
TFLO | -1.53% | $6.92B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.56% | $101.78M | 0.59% | |
VIXY | -57.73% | $185.08M | 0.85% | |
BTAL | -49.27% | $291.48M | 1.43% | |
IVOL | -42.78% | $349.05M | 1.02% | |
SPTS | -38.08% | $5.74B | 0.03% | |
FTSD | -37.90% | $228.56M | 0.25% | |
XONE | -35.36% | $640.90M | 0.03% | |
UTWO | -34.99% | $372.79M | 0.15% | |
VGSH | -33.31% | $22.55B | 0.03% | |
SCHO | -32.95% | $10.92B | 0.03% | |
IBTI | -30.87% | $1.04B | 0.07% | |
FXY | -29.49% | $853.67M | 0.4% | |
IBTH | -29.08% | $1.58B | 0.07% | |
IBTJ | -27.86% | $676.32M | 0.07% | |
IEI | -26.57% | $15.31B | 0.15% | |
IBTK | -25.54% | $433.18M | 0.07% | |
IBTG | -24.84% | $1.96B | 0.07% | |
BILS | -24.67% | $3.91B | 0.1356% | |
VGIT | -24.32% | $31.64B | 0.04% | |
IBTL | -24.06% | $374.15M | 0.07% |
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 | 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 % |
---|---|---|---|---|
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 | 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% |
iShares U.S. Oil Equipment & Services ETF - IEZ is made up of 32 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
21.35% | |
20.82% | |
6.23% | |
![]() | 4.54% |
4.28% | |
4.20% | |
![]() | 4.10% |
3.56% | |
3.50% | |
![]() | 2.84% |
![]() | 2.81% |
2.40% | |
2.26% | |
2.12% | |
2.12% | |
2.04% | |
1.99% | |
1.62% | |
1.27% | |
0.98% | |
0.95% | |
0.94% | |
0.82% | |
0.78% | |
0.70% | |
- | 0.68% |
0.59% | |
0.55% | |
0.49% | |
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% |