NAIL was created on 2015-08-19 by Direxion. The fund's investment portfolio concentrates primarily on theme equity. NAIL provides 3x daily leveraged bullish exposure to an index composed of US companies within the home construction sector.
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
Aug 19, 2015
Jun 07, 2023
Equity
Equity
Theme
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 | |
---|---|---|---|---|
ITB | 99.90% | $2.03B | 0.39% | |
XHB | 97.80% | $1.16B | 0.35% | |
RSPD | 76.36% | $202.43M | 0.4% | |
PHO | 76.25% | $2.13B | 0.59% | |
FIW | 74.99% | $1.82B | 0.51% | |
NUMV | 73.89% | $365.68M | 0.31% | |
SYLD | 73.67% | $939.54M | 0.59% | |
FXD | 73.63% | $311.50M | 0.61% | |
VIOV | 73.22% | $1.23B | 0.1% | |
FXR | 73.20% | $1.74B | 0.61% | |
XMHQ | 73.18% | $4.92B | 0.25% | |
VBR | 72.89% | $30.04B | 0.07% | |
SLYV | 72.84% | $3.58B | 0.15% | |
IJS | 72.79% | $5.91B | 0.18% | |
XSHD | 72.72% | $71.78M | 0.3% | |
FLQM | 72.65% | $1.63B | 0.3% | |
DSTL | 72.63% | $1.81B | 0.39% | |
XRT | 72.17% | $415.62M | 0.35% | |
SPSM | 72.03% | $10.93B | 0.03% | |
ZIG | 71.97% | $34.89M | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHM | 95.19% | $19.87B | -10.80% | 1.06% |
TOL | 93.47% | $10.35B | -10.26% | 0.89% |
LEN | 93.32% | $27.28B | -27.64% | 1.93% |
LEN.B | 92.93% | $26.21B | -23.98% | 2.01% |
MTH | 91.98% | $4.49B | -23.86% | 3.78% |
KBH | 91.31% | $3.63B | -25.60% | 1.96% |
TMHC | 91.01% | $5.76B | +4.88% | 0.00% |
DHI | 89.80% | $37.25B | -13.00% | 1.23% |
MHO | 89.56% | $2.80B | -13.29% | 0.00% |
CCS | 89.03% | $1.60B | -34.86% | 2.09% |
BLD | 88.67% | $8.52B | -27.55% | 0.00% |
BLDR | 87.70% | $11.81B | -28.50% | 0.00% |
GRBK | 87.24% | $2.62B | +3.03% | 0.00% |
TPH | 86.33% | $2.71B | -19.46% | 0.00% |
IBP | 84.91% | $4.52B | -22.38% | 1.88% |
MAS | 83.95% | $12.85B | -12.24% | 1.96% |
BCC | 83.28% | $3.16B | -30.97% | 0.99% |
LGIH | 83.01% | $1.11B | -48.50% | 0.00% |
DFH | 82.17% | $2.07B | -16.38% | 0.00% |
LOW | 81.74% | $118.16B | -7.44% | 2.17% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.01% | $840.74M | 0.14% | |
GLDM | -0.03% | $15.86B | 0.1% | |
TPMN | 0.08% | $30.91M | 0.65% | |
SGOL | 0.14% | $5.29B | 0.17% | |
SGOV | 0.30% | $49.06B | 0.09% | |
AAAU | 0.53% | $1.54B | 0.18% | |
OUNZ | 0.66% | $1.74B | 0.25% | |
IAU | 0.70% | $47.68B | 0.25% | |
SCHO | 0.71% | $10.92B | 0.03% | |
GLD | 0.72% | $103.19B | 0.4% | |
BAR | 0.80% | $1.14B | 0.1749% | |
VTIP | 0.94% | $15.17B | 0.03% | |
UNG | 0.97% | $373.15M | 1.06% | |
STPZ | -1.23% | $445.04M | 0.2% | |
CORN | -1.25% | $46.08M | 0.2% | |
TBIL | -1.50% | $5.91B | 0.15% | |
GBIL | 1.70% | $6.38B | 0.12% | |
SPTS | -1.89% | $5.74B | 0.03% | |
ICLO | -1.93% | $316.26M | 0.19% | |
BILS | -2.31% | $3.91B | 0.1356% |
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 % |
---|---|---|---|---|
HIHO | -0.02% | $7.62M | -16.02% | 4.05% |
VHC | -0.36% | $33.48M | +63.90% | 0.00% |
PM | 0.47% | $284.24B | +80.37% | 2.94% |
CCEC | 0.61% | $1.02B | +3.91% | 2.58% |
MSIF | -1.01% | $824.63M | +45.84% | 6.11% |
DOGZ | -1.05% | $375.43M | +86.17% | 0.00% |
AU | 1.14% | $24.23B | +110.59% | 2.17% |
PRPO | 1.15% | $16.41M | +103.92% | 0.00% |
QXO | 1.35% | $13.01B | -75.48% | 0.00% |
IMDX | 1.37% | $90.37M | +17.47% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
PHYS | -1.58% | - | - | 0.00% |
GALT | 1.78% | $208.23M | +41.20% | 0.00% |
SAVA | 2.03% | $100.00M | -89.39% | 0.00% |
MNOV | -2.30% | $62.29M | -3.05% | 0.00% |
MO | 2.51% | $100.21B | +32.79% | 6.87% |
IAG | 2.51% | $4.18B | +93.87% | 0.00% |
ZCMD | 2.74% | $30.81M | +6.09% | 0.00% |
NNE | 2.78% | $1.57B | +227.33% | 0.00% |
PRMB | 2.81% | $11.30B | +39.54% | 1.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -47.30% | $291.48M | 1.43% | |
VIXY | -46.54% | $185.08M | 0.85% | |
TAIL | -33.78% | $101.78M | 0.59% | |
IVOL | -26.29% | $349.05M | 1.02% | |
KCCA | -14.53% | $99.99M | 0.87% | |
WEAT | -12.83% | $122.67M | 0.28% | |
CTA | -12.32% | $1.09B | 0.76% | |
BIL | -9.72% | $43.95B | 0.1356% | |
FTSD | -8.91% | $228.56M | 0.25% | |
XHLF | -8.04% | $1.72B | 0.03% | |
CLIP | -7.73% | $1.51B | 0.07% | |
USDU | -7.58% | $164.82M | 0.5% | |
ULST | -7.42% | $668.01M | 0.2% | |
AGZD | -6.58% | $111.91M | 0.23% | |
UUP | -5.10% | $197.14M | 0.77% | |
TBLL | -4.96% | $2.22B | 0.08% | |
XONE | -3.86% | $640.90M | 0.03% | |
FXY | -3.04% | $853.67M | 0.4% | |
KRBN | -2.84% | $164.42M | 0.85% | |
TFLO | -2.32% | $6.92B | 0.15% |
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 | 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% |
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% |
SeekingAlpha
Zillow Home Value Index: 'Real' Home Values Hit Lowest Level In Over 4 Years
SeekingAlpha
Yesterday, the NAHB published its latest monthly update on homebuilder sentiment. The headline sentiment index continued to deteriorate, falling 2 points to 32. Click to read.
SeekingAlpha
Overall US investor sentiment leaned toward risk aversion for the fifth month in a row, even as caution in equity markets diminished for a third straight month.
SeekingAlpha
Memo To Fed: Lower Interest Rates Are Overdue
SeekingAlpha
Despite the official unemployment rate still being relatively low at 4.24%, it increased in May for the 4th consecutive month, marking the highest level since October 2021.
SeekingAlpha
On Monday, May 19, the 30-year U.S. Treasury yield closed above 5.00% for the first time in a while, hitting an intraday high of 5.16%.
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 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 NAIL | Weight in RUNN |
---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.28% | $460.68M | +2,996.21% | 0.00% |
FMTO | -12.31% | $4.80K | -99.92% | 0.00% |
CBOE | -10.95% | $23.83B | +34.36% | 1.10% |
HUSA | -10.89% | $27.45M | +41.13% | 0.00% |
CME | -8.95% | $98.05B | +38.45% | 3.91% |
K | -6.81% | $27.39B | +34.25% | 2.89% |
VSTA | -6.63% | $350.48M | +43.28% | 0.00% |
VSA | -6.58% | $8.84M | -14.05% | 0.00% |
CYCN | -6.12% | $10.11M | +42.53% | 0.00% |
GFI | -6.05% | $21.77B | +73.47% | 2.28% |
LITB | -5.85% | $22.07M | -76.50% | 0.00% |
STG | -5.00% | $28.54M | -22.35% | 0.00% |
KR | -4.19% | $43.63B | +26.05% | 1.89% |
BTCT | -3.94% | $19.62M | +36.77% | 0.00% |
MNOV | -2.30% | $62.29M | -3.05% | 0.00% |
PHYS | -1.58% | - | - | 0.00% |
DOGZ | -1.05% | $375.43M | +86.17% | 0.00% |
MSIF | -1.01% | $824.63M | +45.84% | 6.11% |
VHC | -0.36% | $33.48M | +63.90% | 0.00% |
HIHO | -0.02% | $7.62M | -16.02% | 4.05% |
Direxion Daily Homebuilders & Supplies Bull 3X Shares - NAIL is made up of 48 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
10.28% | |
![]() | 7.22% |
![]() | 6.23% |
6.00% | |
- | 5.56% |
3.34% | |
3.33% | |
3.24% | |
3.15% | |
2.61% | |
2.15% | |
1.78% | |
![]() | 1.58% |
1.51% | |
1.37% | |
1.35% | |
1.14% | |
![]() | 1.05% |
0.97% | |
0.96% | |
0.95% | |
0.90% | |
0.85% | |
0.84% | |
0.80% | |
0.79% | |
0.75% | |
0.71% | |
![]() | 0.69% |
0.63% |
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% |