IXC was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1790.73m in AUM and 53 holdings. IXC tracks a market cap-weighted index of global energy 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
Nov 12, 2001
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 | 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% |
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IXC - iShares Global Energy 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 IXC | Weight in RUNN |
---|---|---|
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 | 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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.75% | $99.70M | 0.59% | |
VIXY | -51.82% | $167.37M | 0.85% | |
IVOL | -36.99% | $350.92M | 1.02% | |
BTAL | -35.36% | $285.39M | 1.43% | |
FTSD | -34.47% | $231.45M | 0.25% | |
SPTS | -30.62% | $5.75B | 0.03% | |
XONE | -29.95% | $630.58M | 0.03% | |
UTWO | -28.62% | $373.94M | 0.15% | |
SCHO | -27.92% | $11.00B | 0.03% | |
VGSH | -26.24% | $22.70B | 0.03% | |
IBTH | -24.22% | $1.59B | 0.07% | |
IBTI | -23.88% | $1.05B | 0.07% | |
XHLF | -22.79% | $1.71B | 0.03% | |
BILS | -21.03% | $3.90B | 0.1356% | |
IBTJ | -20.71% | $683.74M | 0.07% | |
FXY | -19.87% | $833.95M | 0.4% | |
IBTG | -19.46% | $1.92B | 0.07% | |
IEI | -18.84% | $15.37B | 0.15% | |
SHYM | -18.64% | $341.13M | 0.35% | |
IBTK | -17.97% | $441.13M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 97.90% | $1.16B | 0.39% | |
FENY | 97.81% | $1.28B | 0.084% | |
VDE | 97.77% | $7.22B | 0.09% | |
XLE | 97.75% | $26.96B | 0.09% | |
DRLL | 96.72% | $270.52M | 0.41% | |
FTXN | 96.46% | $122.74M | 0.6% | |
IGE | 95.94% | $603.63M | 0.41% | |
RSPG | 95.92% | $425.95M | 0.4% | |
IEO | 94.97% | $497.94M | 0.4% | |
FXN | 94.26% | $280.58M | 0.62% | |
XOP | 93.65% | $1.98B | 0.35% | |
PXE | 93.21% | $71.99M | 0.63% | |
FCG | 92.91% | $342.21M | 0.57% | |
PSCE | 89.76% | $58.96M | 0.29% | |
OIH | 89.43% | $922.45M | 0.35% | |
IEZ | 89.17% | $112.13M | 0.4% | |
XES | 88.12% | $144.90M | 0.35% | |
PXJ | 88.06% | $25.48M | 0.66% | |
RLY | 86.07% | $503.75M | 0.5% | |
GNR | 83.96% | $2.79B | 0.4% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 90.69% | $43.34B | -5.03% | 1.43% |
XOM | 90.04% | $474.02B | -4.27% | 3.58% |
DVN | 89.44% | $20.86B | -30.91% | 3.52% |
FANG | 89.38% | $41.16B | -29.28% | 3.73% |
CVX | 89.31% | $252.25B | -7.60% | 4.64% |
COP | 88.95% | $114.74B | -20.25% | 3.44% |
MGY | 88.85% | $4.46B | -8.35% | 2.43% |
OVV | 88.69% | $10.06B | -16.83% | 3.10% |
SHEL | 88.38% | $209.61B | -0.63% | 3.95% |
CHRD | 88.06% | $5.74B | -40.56% | 6.63% |
OXY | 87.88% | $42.48B | -31.15% | 2.14% |
MUR | 86.97% | $3.30B | -43.86% | 5.40% |
MTDR | 86.61% | $6.08B | -18.50% | 2.21% |
EOG | 86.03% | $66.11B | -2.75% | 3.12% |
SU | 85.96% | $46.61B | -0.11% | 4.26% |
SLB | 85.56% | $46.01B | -28.04% | 3.29% |
PR | 85.52% | $9.76B | -12.84% | 4.76% |
CHX | 84.93% | $4.76B | -24.92% | 1.52% |
APA | 84.62% | $6.66B | -36.53% | 5.36% |
CVE | 84.20% | $25.05B | -29.79% | 3.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.10% | $23.39B | -8.69% | 1.21% |
AWK | 0.20% | $26.99B | +7.08% | 2.26% |
ALHC | -0.22% | $2.72B | +75.29% | 0.00% |
MSEX | 0.28% | $977.19M | +3.22% | 2.47% |
APRE | -0.40% | $9.69M | -57.15% | 0.00% |
ASPS | 0.58% | $102.35M | -18.97% | 0.00% |
VSTA | 0.66% | $344.87M | +42.86% | 0.00% |
MKTX | -1.11% | $8.27B | +10.45% | 1.36% |
CARV | -1.19% | $8.54M | +23.69% | 0.00% |
CBOE | 1.31% | $23.68B | +32.82% | 1.11% |
RLX | 1.60% | $2.00B | +18.92% | 0.45% |
FIZZ | 1.76% | $4.00B | -15.72% | 0.00% |
MNOV | 1.81% | $63.76M | -9.72% | 0.00% |
KR | 1.97% | $47.46B | +44.38% | 1.80% |
KROS | -2.02% | $548.71M | -70.02% | 0.00% |
STTK | 2.07% | $47.90M | -73.33% | 0.00% |
AIFU | 2.20% | $5.12B | +52.50% | 0.00% |
TU | 2.30% | $24.31B | +5.01% | 7.23% |
BULL | 2.31% | $5.22B | +1.78% | 0.00% |
SPTN | -2.58% | $893.62M | +42.93% | 3.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.05% | $264.45M | +1,862.19% | 0.00% |
CYCN | -8.27% | $9.01M | +30.58% | 0.00% |
VSA | -8.02% | $8.71M | -18.97% | 0.00% |
LITB | -7.77% | $20.78M | -78.42% | 0.00% |
AGL | -6.40% | $956.23M | -64.95% | 0.00% |
STG | -5.68% | $29.35M | -29.34% | 0.00% |
VRCA | -4.54% | $53.88M | -91.93% | 0.00% |
K | -4.48% | $27.35B | +36.65% | 2.88% |
NEOG | -3.85% | $1.04B | -69.99% | 0.00% |
DG | -3.47% | $24.79B | -13.55% | 2.08% |
CCRN | -2.74% | $429.79M | -3.60% | 0.00% |
SPTN | -2.58% | $893.62M | +42.93% | 3.31% |
KROS | -2.02% | $548.71M | -70.02% | 0.00% |
CARV | -1.19% | $8.54M | +23.69% | 0.00% |
MKTX | -1.11% | $8.27B | +10.45% | 1.36% |
APRE | -0.40% | $9.69M | -57.15% | 0.00% |
ALHC | -0.22% | $2.72B | +75.29% | 0.00% |
CHD | -0.10% | $23.39B | -8.69% | 1.21% |
AWK | 0.20% | $26.99B | +7.08% | 2.26% |
MSEX | 0.28% | $977.19M | +3.22% | 2.47% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.05% | $866.73M | 0.3% | |
IBMS | -0.07% | $88.09M | 0.18% | |
AGZD | -0.08% | $111.92M | 0.23% | |
SCHZ | -0.12% | $8.56B | 0.03% | |
SMB | 0.17% | $274.41M | 0.07% | |
TFI | -0.21% | $3.21B | 0.23% | |
BND | 0.22% | $130.54B | 0.03% | |
NYF | -0.35% | $889.45M | 0.25% | |
EDV | 0.40% | $3.45B | 0.05% | |
HTRB | 0.41% | $2.02B | 0.29% | |
AGG | 0.47% | $127.96B | 0.03% | |
SUB | -0.50% | $9.90B | 0.07% | |
GOVZ | -0.51% | $267.98M | 0.1% | |
BBAG | 0.54% | $1.32B | 0.03% | |
ZROZ | -0.61% | $1.51B | 0.15% | |
SPAB | -0.69% | $8.78B | 0.03% | |
ITM | -0.79% | $1.86B | 0.18% | |
MBB | -0.89% | $39.15B | 0.04% | |
PZA | 0.92% | $2.83B | 0.28% | |
BKAG | 0.99% | $1.89B | 0% |
iShares Global Energy ETF - IXC is made up of 57 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
17.97% | |
8.95% | |
R RYDAFNT Shell PLC | 8.03% |
T TTFNFNT TotalEnergies SE | 5.31% |
4.32% | |
4.04% | |
3.73% | |
B BPAQFNT BP PLC | 3.05% |
2.85% | |
2.53% | |
2.52% | |
2.11% | |
1.96% | |
![]() | 1.93% |
![]() | 1.88% |
1.88% | |
1.79% | |
1.74% | |
1.64% | |
![]() | 1.48% |
1.43% | |
1.42% | |
![]() | 1.34% |
E EIPAFNT Eni SpA | 1.27% |
![]() | 1.20% |
1.15% | |
- | 1.14% |
0.99% | |
0.99% | |
0.93% |
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% |