Correlation: 87.7%
IWM was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 62351.19m in AUM and 1922 holdings. IWM tracks a market-cap-weighted index of US small-cap stocks. The index selects stocks ranked 1",001-3",000 by market cap.
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
May 22, 2000
Jun 07, 2023
Equity
Equity
Small Cap
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 % |
---|---|---|---|---|
ITT | 87.14% | $11.79B | +14.41% | 0.89% |
SNV | 84.62% | $6.59B | +27.51% | 3.21% |
WTFC | 84.48% | $7.85B | +25.34% | 1.60% |
EVR | 84.20% | $9.44B | +19.40% | 1.32% |
KN | 84.11% | $1.47B | -2.70% | 0.00% |
BN | 84.09% | $95.56B | +40.22% | 0.58% |
PNFP | 83.91% | $7.97B | +34.74% | 0.89% |
AVNT | 83.63% | $3.12B | -22.07% | 3.09% |
PIPR | 83.60% | $4.50B | +19.36% | 1.02% |
NPO | 83.60% | $3.98B | +26.99% | 0.64% |
BNT | 83.27% | $11.62B | +39.99% | 0.00% |
HBAN | 83.20% | $22.55B | +24.24% | 4.93% |
HWC | 83.13% | $4.55B | +19.05% | 3.17% |
UMBF | 83.12% | $7.49B | +21.94% | 1.61% |
ONB | 83.09% | $7.52B | +25.90% | 2.73% |
AIT | 82.87% | $8.58B | +19.74% | 0.73% |
ASB | 82.71% | $3.75B | +11.15% | 3.99% |
PH | 82.63% | $83.34B | +28.68% | 1.02% |
FNB | 82.47% | $4.91B | +5.08% | 3.49% |
APAM | 82.43% | $2.94B | +4.21% | 7.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.93% | 0.00% |
CBOE | -7.33% | $23.60B | +33.06% | 1.12% |
K | -6.70% | $27.83B | +36.45% | 2.85% |
VSA | -4.65% | $8.76M | -14.88% | 0.00% |
DFDV | -3.98% | $458.02M | +2,978.39% | 0.00% |
STG | -1.91% | $28.60M | -22.21% | 0.00% |
ASPS | -1.53% | $100.74M | -30.52% | 0.00% |
VRCA | -0.86% | $59.33M | -91.98% | 0.00% |
HUSA | -0.85% | $31.37M | +61.29% | 0.00% |
UUU | -0.67% | $7.19M | +94.38% | 0.00% |
LTM | -0.34% | $11.26B | -96.35% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.94B | -10.48% | 2.08% |
VHC | 0.71% | $36.03M | +76.35% | 0.00% |
CPSH | 0.82% | $36.32M | +44.51% | 0.00% |
MKTX | 1.02% | $8.38B | +14.26% | 1.35% |
CYCN | 1.31% | $9.97M | +40.57% | 0.00% |
VSTA | 1.43% | $341.26M | +39.51% | 0.00% |
MVO | 1.72% | $68.08M | -35.93% | 20.83% |
TEF | 2.56% | $30.14B | +25.06% | 6.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.12% | $24.32B | +2.44% | 7.20% |
TEF | -0.17% | $30.14B | +25.06% | 6.00% |
SO | 0.23% | $97.18B | +13.45% | 3.28% |
ZCMD | -0.30% | $32.58M | +12.17% | 0.00% |
DUK | -0.32% | $89.22B | +14.76% | 3.64% |
CL | -0.44% | $71.83B | -8.64% | 2.30% |
ASPS | 0.65% | $100.74M | -30.52% | 0.00% |
CYCN | 0.70% | $9.97M | +40.57% | 0.00% |
KR | 0.88% | $43.91B | +26.88% | 1.94% |
EXC | 0.95% | $42.79B | +21.50% | 3.68% |
VHC | 1.27% | $36.03M | +76.35% | 0.00% |
AMT | -1.45% | $100.72B | +11.60% | 3.10% |
KMB | 1.57% | $42.78B | -8.99% | 3.87% |
AEP | -1.58% | $54.28B | +16.07% | 3.62% |
GFI | 1.66% | $21.74B | +73.25% | 2.27% |
DG | -1.70% | $24.94B | -10.48% | 2.08% |
COR | 1.85% | $56.83B | +23.61% | 0.73% |
HUSA | -1.92% | $31.37M | +61.29% | 0.00% |
VZ | 2.31% | $176.45B | +4.42% | 6.44% |
PPC | 2.41% | $10.88B | +45.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.24% | $23.60B | +33.06% | 1.12% |
ED | -12.20% | $36.52B | +12.13% | 3.30% |
FMTO | -11.87% | $4.80K | -99.93% | 0.00% |
CME | -11.69% | $97.19B | +37.23% | 3.92% |
K | -11.65% | $27.83B | +36.45% | 2.85% |
AWK | -7.39% | $27.48B | +8.01% | 2.22% |
LITB | -7.06% | $22.07M | -76.50% | 0.00% |
DFDV | -3.98% | $458.02M | +2,978.39% | 0.00% |
MKTX | -3.52% | $8.38B | +14.26% | 1.35% |
STG | -3.11% | $28.60M | -22.21% | 0.00% |
VSTA | -3.08% | $341.26M | +39.51% | 0.00% |
VSA | -2.89% | $8.76M | -14.88% | 0.00% |
MO | -2.85% | $99.37B | +31.67% | 6.86% |
HUSA | -1.92% | $31.37M | +61.29% | 0.00% |
DG | -1.70% | $24.94B | -10.48% | 2.08% |
AEP | -1.58% | $54.28B | +16.07% | 3.62% |
AMT | -1.45% | $100.72B | +11.60% | 3.10% |
CL | -0.44% | $71.83B | -8.64% | 2.30% |
DUK | -0.32% | $89.22B | +14.76% | 3.64% |
ZCMD | -0.30% | $32.58M | +12.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.79B | +14.41% | 0.89% |
GGG | 82.43% | $13.97B | +4.23% | 1.25% |
DOV | 82.39% | $24.14B | -3.67% | 1.17% |
ITW | 82.33% | $70.67B | +0.29% | 2.43% |
PH | 82.28% | $83.34B | +28.68% | 1.02% |
TXT | 81.39% | $13.88B | -10.59% | 0.10% |
DCI | 81.38% | $7.96B | -5.98% | 2.02% |
BN | 81.34% | $95.56B | +40.22% | 0.58% |
SEIC | 80.93% | $10.40B | +27.05% | 1.17% |
AWI | 80.46% | $6.53B | +31.43% | 0.79% |
BNT | 80.40% | $11.62B | +39.99% | 0.00% |
TRMB | 80.28% | $17.12B | +29.27% | 0.00% |
FTV | 79.92% | $23.66B | -5.06% | 0.46% |
AIT | 79.71% | $8.58B | +19.74% | 0.73% |
EMR | 79.51% | $71.65B | +17.20% | 1.64% |
IR | 79.49% | $32.54B | -14.74% | 0.10% |
MET | 79.48% | $52.26B | +11.44% | 2.80% |
PRI | 79.45% | $8.46B | +9.31% | 1.49% |
TROW | 78.97% | $20.18B | -22.11% | 5.44% |
AXP | 78.74% | $205.14B | +27.69% | 0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $104.04M | 0.59% | |
VIXY | -69.58% | $196.95M | 0.85% | |
BTAL | -50.40% | $296.94M | 1.43% | |
IVOL | -36.47% | $346.82M | 1.02% | |
XONE | -29.87% | $639.76M | 0.03% | |
FTSD | -28.55% | $228.45M | 0.25% | |
SPTS | -28.05% | $5.79B | 0.03% | |
FXY | -24.72% | $859.86M | 0.4% | |
UTWO | -21.73% | $375.05M | 0.15% | |
SCHO | -21.41% | $10.94B | 0.03% | |
VGSH | -20.70% | $22.49B | 0.03% | |
XHLF | -19.30% | $1.66B | 0.03% | |
BILS | -17.95% | $3.92B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.50B | 0.07% | |
IBTG | -16.59% | $1.95B | 0.07% | |
TBLL | -15.98% | $2.24B | 0.08% | |
ULST | -14.48% | $667.74M | 0.2% | |
IBTJ | -13.71% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.60% | $104.04M | 0.59% | |
VIXY | -74.23% | $196.95M | 0.85% | |
BTAL | -70.64% | $296.94M | 1.43% | |
IVOL | -42.04% | $346.82M | 1.02% | |
XONE | -30.68% | $639.76M | 0.03% | |
SPTS | -28.69% | $5.79B | 0.03% | |
FXY | -28.01% | $859.86M | 0.4% | |
FTSD | -26.09% | $228.45M | 0.25% | |
UTWO | -24.86% | $375.05M | 0.15% | |
SCHO | -24.55% | $10.94B | 0.03% | |
VGSH | -24.45% | $22.49B | 0.03% | |
IBTH | -20.49% | $1.58B | 0.07% | |
IBTG | -20.15% | $1.95B | 0.07% | |
IBTI | -19.61% | $1.04B | 0.07% | |
XHLF | -18.72% | $1.66B | 0.03% | |
BILS | -18.66% | $3.92B | 0.1356% | |
IBTJ | -16.12% | $676.83M | 0.07% | |
ULST | -16.05% | $667.74M | 0.2% | |
IEI | -15.18% | $15.27B | 0.15% | |
TBLL | -13.98% | $2.24B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.97% | $12.13B | 0.07% | |
SCHA | 99.42% | $16.74B | 0.04% | |
PRFZ | 99.21% | $2.30B | 0.34% | |
GSSC | 98.99% | $540.71M | 0.2% | |
DFAS | 98.94% | $9.85B | 0.27% | |
ESML | 98.77% | $1.79B | 0.17% | |
IJR | 98.72% | $77.04B | 0.06% | |
SPSM | 98.66% | $10.98B | 0.03% | |
NUSC | 98.60% | $1.11B | 0.31% | |
SMMD | 98.57% | $1.40B | 0.15% | |
IWO | 98.56% | $11.13B | 0.24% | |
IJT | 98.55% | $5.91B | 0.18% | |
FNDA | 98.55% | $8.09B | 0.25% | |
VIOO | 98.54% | $2.81B | 0.1% | |
SLYG | 98.42% | $3.28B | 0.15% | |
IWN | 98.40% | $10.67B | 0.24% | |
KJAN | 98.18% | $286.04M | 0.79% | |
FYX | 98.03% | $799.62M | 0.6% | |
VB | 97.98% | $62.92B | 0.05% | |
PSC | 97.96% | $712.04M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.68M | 0.24% | |
JPST | 0.14% | $31.56B | 0.18% | |
JMST | 0.59% | $3.97B | 0.18% | |
TDTT | -0.61% | $2.60B | 0.18% | |
IBMS | 0.61% | $80.20M | 0.18% | |
USDU | 0.63% | $163.79M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.18B | 0.25% | |
TOTL | 1.04% | $3.82B | 0.55% | |
SUB | 1.34% | $9.79B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.05B | 0.64% | |
GOVI | 1.52% | $911.24M | 0.15% | |
SHM | -1.54% | $3.39B | 0.2% | |
GOVT | -1.57% | $27.20B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.16M | 0.3% | |
STIP | 1.75% | $12.60B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $869.65M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.57B | 0.39% | |
CFA | 95.71% | $517.91M | 0.35% | |
RSPN | 95.70% | $629.37M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.92B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.52B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $81.57B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.41B | 0.19% | |
VONV | 94.28% | $12.10B | 0.07% | |
IWS | 94.22% | $12.97B | 0.23% | |
JHMM | 94.15% | $4.02B | 0.42% | |
IWR | 94.11% | $40.70B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.64M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.82B | 0.39% | |
VOE | 93.65% | $18.42B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.26B | -96.35% | 2.65% |
DG | 0.54% | $24.94B | -10.48% | 2.08% |
UUU | -0.67% | $7.19M | +94.38% | 0.00% |
VHC | 0.71% | $36.03M | +76.35% | 0.00% |
CPSH | 0.82% | $36.32M | +44.51% | 0.00% |
HUSA | -0.85% | $31.37M | +61.29% | 0.00% |
VRCA | -0.86% | $59.33M | -91.98% | 0.00% |
MKTX | 1.02% | $8.38B | +14.26% | 1.35% |
CYCN | 1.31% | $9.97M | +40.57% | 0.00% |
VSTA | 1.43% | $341.26M | +39.51% | 0.00% |
ASPS | -1.53% | $100.74M | -30.52% | 0.00% |
MVO | 1.72% | $68.08M | -35.93% | 20.83% |
STG | -1.91% | $28.60M | -22.21% | 0.00% |
TEF | 2.56% | $30.14B | +25.06% | 6.00% |
ZCMD | 2.77% | $32.58M | +12.17% | 0.00% |
BCE | 2.93% | $20.28B | -32.31% | 11.10% |
MSIF | 2.98% | $820.39M | +45.09% | 6.03% |
CARV | 3.03% | $8.54M | +3.12% | 0.00% |
SRRK | 3.28% | $2.96B | +266.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.07% | $449.05M | 0.18% | |
BILZ | -0.23% | $840.57M | 0.14% | |
MLN | -0.34% | $525.68M | 0.24% | |
TOTL | 0.37% | $3.82B | 0.55% | |
SMMU | -0.51% | $869.65M | 0.35% | |
OWNS | -0.65% | $127.16M | 0.3% | |
SHM | 0.69% | $3.39B | 0.2% | |
YEAR | 0.70% | $1.44B | 0.25% | |
FLMI | -0.94% | $710.66M | 0.3% | |
JBND | 1.07% | $2.18B | 0.25% | |
JMST | 1.12% | $3.97B | 0.18% | |
CMBS | 1.13% | $440.11M | 0.25% | |
TBIL | 1.17% | $5.91B | 0.15% | |
IGOV | -1.28% | $1.17B | 0.35% | |
IBND | 1.41% | $349.01M | 0.5% | |
GOVI | 1.53% | $911.24M | 0.15% | |
BUXX | 1.53% | $309.45M | 0.25% | |
TPMN | -1.64% | $30.86M | 0.65% | |
STIP | -1.87% | $12.60B | 0.03% | |
SMB | -1.88% | $272.94M | 0.07% |
IWM - iShares Russell 2000 ETF and RUNN - Running Oak Efficient Growth ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.15%
Name | Weight in IWM | Weight in RUNN |
---|---|---|
0.15% | 1.74% |
iShares Russell 2000 ETF - IWM is made up of 1933 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 0.69% |
0.64% | |
0.51% | |
0.48% | |
0.48% | |
0.45% | |
![]() | 0.38% |
![]() | 0.38% |
0.36% | |
0.35% | |
- | 0.34% |
0.34% | |
![]() | 0.34% |
0.34% | |
0.34% | |
0.33% | |
0.33% | |
0.32% | |
0.32% | |
0.32% | |
![]() | 0.31% |
0.30% | |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.26% |
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% |