MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16884.86m in AUM and 125 holdings. MTUM tracks an index of large- and mid-cap US equities", selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
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
Apr 16, 2013
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
TEF | 2.21% | $29.51B | +15.71% | 5.96% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
BCE | 2.63% | $20.69B | -34.53% | 12.44% |
MSIF | 2.86% | $831.23M | +47.01% | 6.11% |
SRRK | 3.21% | $3.13B | +251.54% | 0.00% |
DADA | 3.75% | $513.15M | +32.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.90% | $1.60B | 0.39% | |
CFA | 95.73% | $526.46M | 0.35% | |
RSPN | 95.72% | $643.82M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.27% | $21.47B | 0.09% | |
VIS | 95.03% | $5.62B | 0.09% | |
RSP | 94.93% | $71.58B | 0.2% | |
VO | 94.85% | $80.96B | 0.04% | |
GSEW | 94.85% | $1.25B | 0.09% | |
FLQM | 94.52% | $1.64B | 0.3% | |
IWD | 94.32% | $60.98B | 0.19% | |
VONV | 94.30% | $12.14B | 0.07% | |
IWS | 94.28% | $13.14B | 0.23% | |
JHMM | 94.19% | $4.07B | 0.42% | |
IWR | 94.15% | $41.14B | 0.19% | |
SMIG | 94.02% | $1.06B | 0.6% | |
FEX | 93.90% | $1.28B | 0.6% | |
TDVG | 93.83% | $847.31M | 0.5% | |
DSTL | 93.68% | $1.83B | 0.39% | |
VOE | 93.67% | $17.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $107.77M | 0.59% | |
VIXY | -69.38% | $153.01M | 0.85% | |
BTAL | -50.26% | $298.87M | 1.43% | |
IVOL | -36.18% | $358.39M | 1.02% | |
XONE | -30.13% | $634.70M | 0.03% | |
FTSD | -28.75% | $228.13M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $857.17M | 0.4% | |
UTWO | -22.28% | $374.41M | 0.15% | |
SCHO | -22.03% | $10.93B | 0.03% | |
VGSH | -21.07% | $22.40B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.93B | 0.1356% | |
IBTI | -17.39% | $1.02B | 0.07% | |
IBTH | -17.17% | $1.57B | 0.07% | |
CLIP | -16.70% | $1.50B | 0.07% | |
IBTG | -16.67% | $1.94B | 0.07% | |
TBLL | -16.14% | $2.26B | 0.08% | |
ULST | -14.51% | $663.99M | 0.2% | |
IBTJ | -14.10% | $669.03M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.27% | $5.10K | -99.92% | 0.00% |
CBOE | -6.71% | $23.34B | +31.58% | 1.12% |
K | -6.43% | $28.31B | +38.89% | 2.82% |
VSA | -4.71% | $8.67M | -17.07% | 0.00% |
DFDV | -4.30% | $380.05M | +2,345.35% | 0.00% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.08M | 0.18% | |
JPST | -0.07% | $31.48B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.40M | 0.24% | |
JBND | 0.41% | $2.13B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $165.88M | 0.5% | |
JMST | 1.06% | $3.84B | 0.18% | |
GOVI | 1.09% | $891.71M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.69B | 0.07% | |
NYF | 1.14% | $885.04M | 0.25% | |
LMBS | 1.25% | $5.03B | 0.64% | |
IGOV | -1.53% | $1.12B | 0.35% | |
VTIP | -1.55% | $15.09B | 0.03% | |
DFNM | 1.66% | $1.56B | 0.17% | |
CANE | 1.86% | $10.08M | 0.29% | |
NUBD | 1.87% | $390.81M | 0.16% | |
WEAT | -1.88% | $121.10M | 0.28% |
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
The iShares MSCI USA Momentum Factor ETF is up a sizzling 13.5% year to date. Click to read.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
I'm upgrading MTUM to a buy as momentum outperforms and bullish seasonality supports further gains ahead of the semi-annual rebalance.
SeekingAlpha
MTUM is a buy for momentum investors, outperforming the S&P 500 with top holdings like Broadcom and Netflixâoffering strong upside potential.
SeekingAlpha
Discover a model portfolio of dividend-paying stocks & ETFs aimed to beat the S&P 500. Learn strategies for diversification & long-term growth. Click for more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.99B | +17.20% | 0.89% |
GGG | 82.62% | $14.29B | +5.44% | 1.25% |
DOV | 82.24% | $24.56B | -1.44% | 1.16% |
ITW | 82.11% | $72.26B | +2.84% | 2.40% |
PH | 81.89% | $85.83B | +26.04% | 1.01% |
TXT | 81.64% | $13.87B | -11.20% | 0.10% |
BN | 81.48% | $97.47B | +41.16% | 0.56% |
DCI | 81.19% | $8.13B | -6.06% | 1.55% |
SEIC | 80.75% | $10.35B | +27.07% | 1.17% |
BNT | 80.69% | $11.90B | +41.42% | 0.00% |
AWI | 80.54% | $6.64B | +33.21% | 0.78% |
TRMB | 80.17% | $17.31B | +29.33% | 0.00% |
FTV | 79.76% | $24.23B | -3.45% | 0.45% |
EMR | 79.61% | $71.15B | +16.58% | 1.67% |
AIT | 79.56% | $8.77B | +20.84% | 0.72% |
MET | 79.44% | $52.97B | +14.33% | 2.81% |
IR | 79.37% | $33.57B | -12.18% | 0.10% |
PRI | 78.90% | $8.53B | +16.29% | 1.50% |
TROW | 78.87% | $20.95B | -19.67% | 5.29% |
EQH | 78.57% | $16.28B | +30.21% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | 0.01% | $1.56B | +45.08% | 3.35% |
COR | 0.05% | $55.56B | +24.55% | 0.74% |
STG | 0.12% | $32.24M | -0.16% | 0.00% |
MDLZ | 0.15% | $86.69B | +1.29% | 2.71% |
HAIN | 0.16% | $154.33M | -76.48% | 0.00% |
PEP | 0.18% | $178.10B | -20.71% | 4.18% |
VSTA | -0.23% | $331.23M | +31.32% | 0.00% |
KMB | -0.34% | $44.08B | -1.73% | 3.72% |
CI | -0.43% | $82.87B | -7.69% | 1.86% |
IMNN | 0.50% | $29.12M | +36.07% | 0.00% |
ALHC | 0.51% | $3.05B | +90.62% | 0.00% |
UUU | 0.54% | $7.36M | +96.30% | 0.00% |
MOH | -0.65% | $15.97B | -3.35% | 0.00% |
CHD | -0.68% | $24.41B | -6.85% | 1.17% |
LITB | 0.73% | $21.77M | -74.81% | 0.00% |
CYCN | 0.76% | $9.66M | +32.60% | 0.00% |
FIZZ | 0.77% | $4.29B | +3.67% | 0.00% |
SPTN | 0.84% | $612.34M | -7.70% | 4.86% |
VZ | -0.99% | $184.42B | +9.98% | 6.26% |
UTZ | -1.01% | $1.16B | -26.39% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.75% | $23.34B | +31.58% | 1.12% |
ED | -19.93% | $36.95B | +12.52% | 3.26% |
AWK | -18.40% | $27.42B | +9.74% | 2.22% |
MKTX | -15.76% | $8.44B | +11.89% | 1.32% |
BCE | -15.15% | $20.69B | -34.53% | 12.44% |
TU | -12.32% | $24.52B | -0.06% | 7.11% |
JNJ | -12.30% | $373.57B | +6.77% | 3.23% |
WTRG | -10.96% | $10.68B | +3.08% | 3.40% |
GIS | -10.64% | $29.70B | -16.94% | 4.42% |
DG | -9.63% | $24.53B | -10.79% | 2.13% |
MSEX | -8.95% | $1.02B | +9.89% | 2.34% |
AMT | -7.94% | $100.35B | +10.60% | 3.04% |
FMTO | -7.85% | $5.10K | -99.92% | 0.00% |
K | -7.74% | $28.31B | +38.89% | 2.82% |
CAG | -7.62% | $10.68B | -22.11% | 6.34% |
ZCMD | -6.61% | $26.26M | -13.33% | 0.00% |
AEP | -6.36% | $54.46B | +15.89% | 3.59% |
HSY | -6.35% | $34.05B | -10.24% | 3.23% |
HRL | -6.32% | $17.01B | +1.41% | 3.69% |
MO | -6.32% | $100.92B | +30.61% | 6.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.63% | $127.45B | -0.45% | 1.20% |
KKR | 82.07% | $112.22B | +13.01% | 0.57% |
ARES | 81.66% | $36.87B | +22.76% | 2.31% |
BN | 80.94% | $97.47B | +41.16% | 0.56% |
PH | 80.48% | $85.83B | +26.04% | 1.01% |
BNT | 80.27% | $11.90B | +41.42% | 0.00% |
APH | 80.09% | $112.58B | +35.49% | 0.64% |
APO | 79.69% | $78.88B | +16.60% | 1.39% |
ITT | 79.56% | $11.99B | +17.20% | 0.89% |
AXP | 79.06% | $209.55B | +33.50% | 0.98% |
JCI | 78.92% | $67.90B | +44.99% | 1.43% |
JHG | 78.90% | $5.81B | +11.60% | 4.28% |
NVT | 78.83% | $11.29B | -15.60% | 1.12% |
COHR | 78.12% | $12.67B | +15.73% | 0.00% |
FLS | 77.86% | $6.19B | -2.21% | 1.77% |
MKSI | 77.83% | $6.28B | -31.19% | 0.94% |
VRT | 77.49% | $42.15B | +22.65% | 0.11% |
MTZ | 77.36% | $12.85B | +48.10% | 0.00% |
NVDA | 77.20% | $3.49T | +14.08% | 0.03% |
OWL | 77.12% | $11.99B | +8.67% | 4.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.08% | $381.73M | 0.43% | |
BKAG | 0.11% | $1.90B | 0% | |
VCRB | 0.13% | $2.96B | 0.1% | |
IBMN | -0.26% | $447.67M | 0.18% | |
IBMP | 0.32% | $541.08M | 0.18% | |
BOND | -0.33% | $5.52B | 0.7% | |
BAB | 0.35% | $918.78M | 0.28% | |
ICSH | 0.39% | $6.15B | 0.08% | |
TFI | 0.40% | $3.17B | 0.23% | |
TLT | 0.40% | $48.66B | 0.15% | |
SPAB | 0.53% | $8.67B | 0.03% | |
SGOV | 0.70% | $48.57B | 0.09% | |
ITM | -0.94% | $1.86B | 0.18% | |
MBB | -0.97% | $37.99B | 0.04% | |
BSMR | 0.97% | $255.06M | 0.18% | |
FLCB | -1.03% | $2.55B | 0.15% | |
BNDX | -1.09% | $66.33B | 0.07% | |
GOVZ | 1.09% | $260.33M | 0.1% | |
MMIT | 1.13% | $843.87M | 0.3% | |
UBND | -1.14% | $844.93M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMO | 97.18% | $8.46B | 0.13% | |
JMOM | 96.78% | $1.49B | 0.12% | |
RPG | 96.43% | $1.60B | 0.35% | |
FDMO | 96.36% | $471.81M | 0.16% | |
THRO | 95.79% | $4.55B | 0.6% | |
FFLC | 95.29% | $736.65M | 0.38% | |
PDP | 95.28% | $1.25B | 0.62% | |
USXF | 95.20% | $1.18B | 0.1% | |
SFY | 95.20% | $489.16M | 0.05% | |
JGRO | 95.11% | $6.00B | 0.44% | |
FLQL | 95.05% | $1.49B | 0.29% | |
FTC | 94.81% | $1.13B | 0.6% | |
DYNF | 94.61% | $18.03B | 0.27% | |
CGGR | 94.51% | $12.61B | 0.39% | |
IUSG | 94.46% | $22.38B | 0.04% | |
LRGF | 94.40% | $2.48B | 0.08% | |
XLSR | 94.40% | $722.00M | 0.7% | |
IVW | 94.38% | $57.11B | 0.18% | |
SPYG | 94.35% | $35.77B | 0.04% | |
VOOG | 94.30% | $17.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.88% | $107.77M | 0.59% | |
VIXY | -75.41% | $153.01M | 0.85% | |
BTAL | -69.35% | $298.87M | 1.43% | |
IVOL | -41.57% | $358.39M | 1.02% | |
SPTS | -38.01% | $5.78B | 0.03% | |
XONE | -35.51% | $634.70M | 0.03% | |
FTSD | -33.24% | $228.13M | 0.25% | |
UTWO | -32.74% | $374.41M | 0.15% | |
FXY | -30.42% | $857.17M | 0.4% | |
SCHO | -30.01% | $10.93B | 0.03% | |
VGSH | -29.62% | $22.40B | 0.03% | |
IBTG | -28.15% | $1.94B | 0.07% | |
IBTI | -26.75% | $1.02B | 0.07% | |
IBTH | -25.26% | $1.57B | 0.07% | |
IBTJ | -23.14% | $669.03M | 0.07% | |
XHLF | -22.40% | $1.64B | 0.03% | |
BILS | -22.38% | $3.93B | 0.1356% | |
IEI | -21.35% | $15.23B | 0.15% | |
IBTK | -19.87% | $428.81M | 0.07% | |
VGIT | -18.42% | $31.24B | 0.04% |
MTUM - iShares MSCI USA Momentum Factor ETF and RUNN - Running Oak Efficient Growth ETF have a 8 holding overlap. Which accounts for a 4.4% overlap.
Number of overlapping holdings
8
% of overlapping holdings
4.38%
Name | Weight in MTUM | Weight in RUNN |
---|---|---|
4.53% | 1.84% | |
0.87% | 1.79% | |
0.60% | 1.91% | |
0.39% | 1.86% | |
0.33% | 1.90% | |
0.24% | 1.93% | |
0.06% | 1.84% | |
0.05% | 1.95% |
iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 5.48% |
5.16% | |
![]() | 4.85% |
4.55% | |
4.53% | |
4.50% | |
4.30% | |
![]() | 4.29% |
3.60% | |
3.24% | |
2.93% | |
2.11% | |
1.92% | |
1.85% | |
1.78% | |
1.51% | |
1.40% | |
1.38% | |
1.38% | |
1.33% | |
1.27% | |
1.26% | |
![]() | 1.25% |
1.22% | |
1.19% | |
1.15% | |
1.11% | |
1.08% | |
1.06% | |
0.98% |
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% |