IGV was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. IGV tracks a market-cap-weighted index of US and Canadian software companies.
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
Jul 10, 2001
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 | |
---|---|---|---|---|
TAIL | -76.45% | $100.67M | 0.59% | |
VIXY | -69.59% | $179.90M | 0.85% | |
BTAL | -50.43% | $288.83M | 1.43% | |
IVOL | -36.10% | $346.86M | 1.02% | |
XONE | -29.42% | $641.06M | 0.03% | |
FTSD | -28.60% | $228.65M | 0.25% | |
SPTS | -27.67% | $5.75B | 0.03% | |
FXY | -24.66% | $843.23M | 0.4% | |
UTWO | -21.35% | $372.95M | 0.15% | |
SCHO | -21.18% | $10.98B | 0.03% | |
VGSH | -20.41% | $22.57B | 0.03% | |
XHLF | -19.16% | $1.72B | 0.03% | |
BILS | -17.98% | $3.91B | 0.1356% | |
IBTH | -17.16% | $1.58B | 0.07% | |
IBTI | -16.61% | $1.04B | 0.07% | |
CLIP | -16.59% | $1.54B | 0.07% | |
IBTG | -16.50% | $1.96B | 0.07% | |
TBLL | -16.17% | $2.22B | 0.08% | |
ULST | -14.28% | $668.20M | 0.2% | |
IBTJ | -13.49% | $677.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.88% | $1.56B | 0.39% | |
RSPN | 95.73% | $646.23M | 0.4% | |
CFA | 95.71% | $517.09M | 0.35% | |
FIDU | 95.29% | $1.36B | 0.084% | |
XLI | 95.29% | $20.43B | 0.09% | |
VIS | 95.04% | $5.63B | 0.09% | |
RSP | 94.93% | $70.38B | 0.2% | |
VO | 94.85% | $84.35B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.55% | $1.63B | 0.3% | |
IWD | 94.32% | $60.52B | 0.19% | |
VONV | 94.30% | $12.27B | 0.07% | |
IWS | 94.22% | $13.06B | 0.23% | |
JHMM | 94.17% | $4.05B | 0.42% | |
IWR | 94.11% | $40.83B | 0.19% | |
SMIG | 94.01% | $1.07B | 0.6% | |
TDVG | 93.87% | $849.40M | 0.5% | |
FEX | 93.86% | $1.27B | 0.6% | |
DSTL | 93.73% | $1.80B | 0.39% | |
VOE | 93.67% | $18.09B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $526.11M | 0.24% | |
USDU | 0.33% | $164.97M | 0.5% | |
IGOV | -0.43% | $1.17B | 0.35% | |
TDTT | -0.47% | $2.61B | 0.18% | |
JPST | 0.49% | $31.78B | 0.18% | |
IBMS | 0.77% | $85.44M | 0.18% | |
JMST | 0.84% | $4.01B | 0.18% | |
JBND | 1.03% | $2.20B | 0.25% | |
SUB | 1.34% | $9.86B | 0.07% | |
TOTL | 1.34% | $3.83B | 0.55% | |
GOVT | -1.34% | $27.28B | 0.05% | |
SHM | -1.36% | $3.40B | 0.2% | |
OWNS | -1.43% | $127.39M | 0.3% | |
CORN | 1.54% | $46.51M | 0.2% | |
FMB | 1.57% | $1.90B | 0.65% | |
ITM | 1.70% | $1.86B | 0.18% | |
LMBS | 1.72% | $5.06B | 0.64% | |
GOVI | 1.74% | $916.85M | 0.15% | |
SMMU | -1.80% | $876.53M | 0.35% | |
STIP | 1.88% | $12.67B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
MSIF | 2.88% | $815.67M | +44.25% | 6.19% |
TEF | 2.96% | $29.06B | +19.49% | 6.31% |
BCE | 3.16% | $20.01B | -33.40% | 11.34% |
SRRK | 3.23% | $3.23B | +302.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.93% | $23.65B | +28.39% | 1.11% |
K | -6.75% | $27.29B | +36.86% | 2.90% |
VSA | -4.60% | $8.84M | -9.57% | 0.00% |
DFDV | -3.99% | $366.54M | +2,620.91% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
SeekingAlpha
IGV offers exposure to high-growth US large-cap software names, with a premium P/E but robust historical and forward earnings growth. Read more on IGV here.
SeekingAlpha
Discover why Microsoft's AI growth and cloud dominance excite investors, but rising risks and premium valuations suggest caution.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
Yahoo
The broad market exchange-traded fund, SPDR S&P 500 ETF Trust (SPY), was up 0.2% and the actively tr
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.5% and the actively tr
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | <0.01% | $23.01B | 0.03% | |
UITB | -0.03% | $2.31B | 0.39% | |
UBND | -0.05% | $855.10M | 0.4% | |
ISTB | -0.06% | $4.43B | 0.06% | |
TIPX | -0.09% | $1.66B | 0.15% | |
TLT | 0.20% | $48.58B | 0.15% | |
FLMI | -0.24% | $711.54M | 0.3% | |
CMBS | -0.34% | $443.24M | 0.25% | |
FLCB | 0.41% | $2.57B | 0.15% | |
AGGH | 0.56% | $317.93M | 0.29% | |
SPMB | 0.58% | $6.07B | 0.04% | |
GOVZ | -0.63% | $265.28M | 0.1% | |
ZROZ | 0.63% | $1.50B | 0.15% | |
CORN | -0.63% | $46.51M | 0.2% | |
CGSD | 0.64% | $1.30B | 0.25% | |
JMBS | 0.68% | $5.43B | 0.22% | |
IBD | -0.69% | $383.34M | 0.43% | |
CTA | 0.71% | $1.09B | 0.76% | |
GSY | 0.81% | $2.86B | 0.22% | |
SUB | 1.04% | $9.86B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.24% | $100.67M | 0.59% | |
VIXY | -71.92% | $179.90M | 0.85% | |
BTAL | -67.16% | $288.83M | 1.43% | |
IVOL | -40.32% | $346.86M | 1.02% | |
FXY | -32.79% | $843.23M | 0.4% | |
SPTS | -31.99% | $5.75B | 0.03% | |
XONE | -31.49% | $641.06M | 0.03% | |
UTWO | -28.59% | $372.95M | 0.15% | |
FTSD | -28.36% | $228.65M | 0.25% | |
SCHO | -27.48% | $10.98B | 0.03% | |
VGSH | -26.90% | $22.57B | 0.03% | |
IBTG | -25.06% | $1.96B | 0.07% | |
IBTI | -23.02% | $1.04B | 0.07% | |
IBTH | -21.42% | $1.58B | 0.07% | |
IBTJ | -21.28% | $677.96M | 0.07% | |
XHLF | -19.82% | $1.72B | 0.03% | |
IEI | -19.41% | $15.32B | 0.15% | |
TBLL | -18.48% | $2.22B | 0.08% | |
BILS | -18.47% | $3.91B | 0.1356% | |
IBTK | -18.19% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SKYY | 95.82% | $3.42B | 0.6% | |
TECB | 95.05% | $421.67M | 0.3% | |
QGRO | 94.75% | $1.63B | 0.29% | |
FDN | 94.49% | $6.97B | 0.49% | |
FXL | 93.23% | $1.32B | 0.62% | |
IWP | 93.21% | $18.79B | 0.23% | |
XSW | 92.70% | $534.65M | 0.35% | |
WCLD | 92.47% | $371.83M | 0.45% | |
CGGR | 92.08% | $12.71B | 0.39% | |
CIBR | 92.06% | $9.67B | 0.59% | |
NANC | 91.91% | $215.87M | 0.74% | |
ILCG | 91.87% | $2.76B | 0.04% | |
IGM | 91.84% | $6.26B | 0.41% | |
CLOU | 91.83% | $331.26M | 0.68% | |
FDMO | 91.72% | $469.97M | 0.16% | |
AIQ | 91.67% | $3.46B | 0.68% | |
SCHG | 91.61% | $42.23B | 0.04% | |
WTAI | 91.57% | $200.10M | 0.45% | |
SECT | 91.40% | $2.01B | 0.78% | |
NULG | 91.39% | $1.57B | 0.26% |
IGV - iShares Expanded Tech Software Sector ETF and RUNN - Running Oak Efficient Growth ETF have a 2 holding overlap. Which accounts for a 3.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
3.61%
Name | Weight in IGV | Weight in RUNN |
---|---|---|
4.86% | 1.77% | |
1.90% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.19% | $11.87B | +16.05% | 0.89% |
ITW | 82.68% | $70.50B | +0.09% | 2.45% |
GGG | 82.56% | $14.04B | +5.66% | 1.26% |
DOV | 82.46% | $23.98B | -4.18% | 1.18% |
PH | 82.37% | $83.40B | +29.47% | 1.03% |
DCI | 81.52% | $7.94B | -5.69% | 1.63% |
BN | 81.42% | $97.09B | +45.21% | 0.58% |
TXT | 81.36% | $13.90B | -11.25% | 0.10% |
SEIC | 81.01% | $10.36B | +26.47% | 1.17% |
AWI | 80.50% | $6.61B | +32.78% | 0.79% |
BNT | 80.46% | $11.84B | +45.09% | 0.00% |
TRMB | 80.29% | $17.13B | +27.91% | 0.00% |
PRI | 80.16% | $8.58B | +10.65% | 1.48% |
FTV | 79.97% | $23.67B | -5.37% | 0.46% |
AIT | 79.77% | $8.65B | +20.48% | 0.73% |
IR | 79.66% | $32.43B | -13.46% | 0.10% |
EMR | 79.50% | $72.19B | +18.37% | 1.64% |
MET | 79.47% | $53.17B | +11.14% | 2.79% |
TROW | 78.91% | $20.54B | -21.29% | 5.40% |
EQH | 78.65% | $16.20B | +29.67% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.61% | $36.38B | +11.77% | 3.31% |
CBOE | -25.64% | $23.65B | +28.39% | 1.11% |
AWK | -23.98% | $27.55B | +8.20% | 2.20% |
BCE | -16.52% | $20.01B | -33.40% | 11.34% |
DUK | -16.18% | $89.70B | +15.58% | 3.61% |
JNJ | -15.93% | $360.41B | +0.70% | 3.34% |
AEP | -15.22% | $54.35B | +16.89% | 3.58% |
EXC | -15.12% | $43.01B | +22.48% | 3.64% |
SO | -15.11% | $98.15B | +13.82% | 3.23% |
GIS | -14.81% | $29.02B | -21.00% | 4.52% |
CAG | -14.55% | $10.26B | -25.43% | 6.50% |
DG | -13.38% | $24.54B | -13.40% | 2.11% |
MKTX | -13.27% | $8.24B | +13.05% | 1.36% |
WTRG | -12.42% | $10.47B | +0.30% | 3.48% |
AMT | -12.31% | $101.81B | +11.61% | 3.05% |
CME | -11.94% | $98.73B | +40.88% | 3.86% |
TU | -11.51% | $24.40B | +1.52% | 7.23% |
MO | -11.15% | $100.65B | +30.63% | 6.83% |
KR | -10.65% | $47.92B | +43.34% | 1.77% |
CL | -9.66% | $71.14B | -9.76% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | -0.10% | $83.98B | -7.54% | 1.85% |
VRCA | -0.13% | $54.09M | -92.15% | 0.00% |
WBA | 0.15% | $9.79B | -29.18% | 4.43% |
DFDV | 0.31% | $366.54M | +2,620.91% | 0.00% |
BTI | 0.33% | $107.28B | +54.57% | 6.31% |
CPSH | -0.44% | $43.43M | +61.62% | 0.00% |
PG | 0.46% | $372.97B | -5.46% | 2.56% |
GO | 0.52% | $1.32B | -36.66% | 0.00% |
AGL | -0.57% | $873.44M | -67.64% | 0.00% |
IMNN | 0.57% | $20.73M | -8.93% | 0.00% |
UUU | -0.64% | $7.19M | +88.48% | 0.00% |
FE | -0.71% | $23.03B | +4.29% | 4.30% |
ALHC | 0.72% | $2.76B | +92.29% | 0.00% |
MSIF | -0.72% | $815.67M | +44.25% | 6.19% |
CNC | -0.89% | $27.07B | -19.92% | 0.00% |
LITB | 1.14% | $21.33M | -76.51% | 0.00% |
VSTA | -1.20% | $340.06M | +35.03% | 0.00% |
T | -1.31% | $199.82B | +50.92% | 3.98% |
UL | 1.32% | $150.39B | +9.20% | 3.17% |
NEOG | -1.32% | $1.07B | -70.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRM | 80.47% | $249.16B | +6.35% | 0.78% |
ADSK | 80.13% | $63.59B | +22.66% | 0.00% |
NOW | 78.64% | $201.23B | +29.64% | 0.00% |
PANW | 78.03% | $132.85B | +24.40% | 0.00% |
AMZN | 77.46% | $2.23T | +10.90% | 0.00% |
ITT | 76.77% | $11.87B | +16.05% | 0.89% |
KKR | 76.67% | $109.19B | +12.66% | 0.58% |
SNPS | 76.59% | $73.01B | -22.29% | 0.00% |
ANSS | 76.47% | $29.45B | +2.95% | 0.00% |
EVR | 76.07% | $9.45B | +25.55% | 1.30% |
ARES | 75.65% | $36.21B | +25.78% | 2.49% |
JHG | 75.51% | $5.79B | +8.19% | 4.29% |
BX | 75.32% | $167.05B | +10.93% | 2.54% |
APO | 75.12% | $76.88B | +14.21% | 1.42% |
BNT | 75.03% | $11.84B | +45.09% | 0.00% |
ETN | 74.87% | $129.61B | +3.49% | 1.20% |
BN | 74.86% | $97.09B | +45.21% | 0.58% |
MSFT | 74.86% | $3.55T | +6.14% | 0.68% |
HOOD | 74.85% | $69.27B | +252.18% | 0.00% |
CDNS | 74.76% | $80.66B | -7.22% | 0.00% |
iShares Expanded Tech Software Sector ETF - IGV is made up of 116 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 10.11% |
![]() | 8.97% |
8.88% | |
6.76% | |
6.26% | |
![]() | 5.09% |
![]() | 4.86% |
4.22% | |
3.81% | |
2.81% | |
2.60% | |
2.45% | |
![]() | 2.34% |
![]() | 2.05% |
![]() | 2.02% |
1.90% | |
![]() | 1.62% |
![]() | 1.37% |
![]() | 1.30% |
1.29% | |
1.14% | |
![]() | 1.03% |
![]() | 0.94% |
0.93% | |
![]() | 0.91% |
0.78% | |
0.66% | |
0.65% | |
![]() | 0.64% |
![]() | 0.59% |
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% |