NUKZ was created on 2024-01-24 by Range. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 434.01m in AUM and 45 holdings. NUKZ tracks a market cap-weighted index of stocks of companies from around the world that are operating within the nuclear fuel and energy industry.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 373.68m 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
Jan 24, 2024
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.14% | $88.17M | 0.59% | |
BTAL | -58.32% | $311.96M | 1.43% | |
VIXY | -53.74% | $280.49M | 0.85% | |
VIXM | -48.73% | $25.97M | 0.85% | |
SPTS | -30.62% | $5.82B | 0.03% | |
IVOL | -29.13% | $337.06M | 1.02% | |
XONE | -27.74% | $632.14M | 0.03% | |
UTWO | -26.73% | $373.54M | 0.15% | |
IBTG | -26.64% | $1.96B | 0.07% | |
FTSD | -26.43% | $233.62M | 0.25% | |
VGSH | -25.94% | $22.75B | 0.03% | |
IBTI | -25.26% | $1.07B | 0.07% | |
IBTH | -24.41% | $1.67B | 0.07% | |
STXT | -23.92% | $137.26M | 0.49% | |
IBTJ | -23.42% | $698.84M | 0.07% | |
SCHO | -23.24% | $10.95B | 0.03% | |
IEI | -22.22% | $15.74B | 0.15% | |
IBTK | -22.03% | $458.96M | 0.07% | |
AGZ | -21.42% | $611.36M | 0.2% | |
IBTL | -20.40% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 84.61% | $24.99B | -1.11% | 1.13% |
PH | 81.70% | $93.54B | +30.45% | 0.92% |
GGG | 81.62% | $13.82B | -1.90% | 1.29% |
ITW | 81.57% | $74.33B | +2.58% | 2.39% |
ITT | 81.57% | $12.56B | +12.83% | 0.85% |
PFG | 81.25% | $17.17B | -6.04% | 3.88% |
TROW | 80.43% | $22.89B | -9.03% | 4.85% |
BN | 80.28% | $111.25B | +38.40% | 0.51% |
TRMB | 80.24% | $20.33B | +56.20% | 0.00% |
DCI | 80.14% | $8.39B | -3.72% | 1.55% |
PRI | 79.90% | $8.60B | +4.01% | 1.48% |
SEIC | 79.83% | $10.95B | +30.56% | 1.10% |
BNT | 79.71% | $13.56B | +37.83% | 0.00% |
FTV | 79.45% | $16.83B | -8.27% | 0.65% |
AXP | 79.44% | $211.14B | +19.91% | 1.01% |
MET | 79.37% | $50.21B | -2.68% | 2.95% |
EMR | 79.32% | $82.16B | +24.72% | 1.43% |
AMP | 79.19% | $49.49B | +20.85% | 1.17% |
AIT | 78.98% | $10.42B | +25.40% | 0.61% |
IR | 78.87% | $34.60B | -14.58% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | 95.81% | $533.47M | 0.35% | |
IYJ | 95.43% | $1.73B | 0.39% | |
RSPN | 95.04% | $693.07M | 0.4% | |
RSP | 94.91% | $74.00B | 0.2% | |
GSEW | 94.81% | $1.32B | 0.09% | |
VONV | 94.62% | $13.11B | 0.07% | |
IWD | 94.61% | $62.56B | 0.19% | |
VO | 94.61% | $86.87B | 0.04% | |
FIDU | 94.56% | $1.50B | 0.084% | |
XLI | 94.39% | $23.47B | 0.09% | |
VIS | 94.32% | $6.17B | 0.09% | |
FLQM | 94.23% | $1.68B | 0.3% | |
IWS | 94.05% | $13.63B | 0.23% | |
SMIG | 94.03% | $1.14B | 0.6% | |
TDVG | 93.93% | $900.33M | 0.5% | |
FEX | 93.93% | $1.34B | 0.6% | |
IWR | 93.87% | $43.64B | 0.19% | |
JHMM | 93.85% | $4.22B | 0.42% | |
VTV | 93.78% | $141.13B | 0.04% | |
PRF | 93.65% | $7.89B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.11% | $2.80B | 0.27% | |
BNDX | -0.16% | $68.14B | 0.07% | |
YEAR | 0.24% | $1.49B | 0.25% | |
IGOV | -0.24% | $1.23B | 0.35% | |
NUBD | 0.28% | $401.10M | 0.16% | |
STIP | -0.33% | $12.42B | 0.03% | |
MMIN | -0.41% | $319.60M | 0.3% | |
NYF | -0.43% | $879.14M | 0.25% | |
TLH | 0.50% | $11.17B | 0.15% | |
BSSX | 0.55% | $83.94M | 0.18% | |
ITM | -0.57% | $1.87B | 0.18% | |
CTA | -0.63% | $1.14B | 0.76% | |
BUXX | 0.67% | $308.20M | 0.25% | |
SCHQ | 0.68% | $829.61M | 0.03% | |
FMB | -0.68% | $1.86B | 0.65% | |
NEAR | 0.84% | $3.41B | 0.25% | |
SCUS | -0.85% | $80.58M | 0.14% | |
JMST | -0.85% | $4.19B | 0.18% | |
DFNM | 0.87% | $1.60B | 0.17% | |
WEAT | -0.94% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCMB | 0.13% | $2.09B | 0.03% | |
HYD | -0.29% | $3.27B | 0.32% | |
IBTF | -0.36% | $1.94B | 0.07% | |
FLDR | -0.41% | $965.39M | 0.15% | |
SGOV | 0.41% | $52.19B | 0.09% | |
IBDW | -0.49% | $1.65B | 0.1% | |
TFLO | -0.52% | $6.72B | 0.15% | |
BSCR | -0.61% | $3.81B | 0.1% | |
SCHJ | -0.61% | $544.50M | 0.03% | |
IBMP | 0.63% | $554.72M | 0.18% | |
ICSH | 0.65% | $6.00B | 0.08% | |
DFCF | -0.79% | $7.21B | 0.17% | |
NUAG | 0.80% | $58.45M | 0.19% | |
IBDS | -0.81% | $3.18B | 0.1% | |
FXE | 0.93% | $547.89M | 0.4% | |
IBMN | 0.96% | $439.18M | 0.18% | |
MUB | 1.03% | $38.02B | 0.05% | |
HTAB | -1.04% | $387.96M | 0.39% | |
IBDR | 1.05% | $3.29B | 0.1% | |
BILZ | 1.06% | $898.39M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -22.93% | $27.23B | -1.90% | 2.25% |
ED | -19.56% | $36.96B | +5.20% | 3.30% |
WTRG | -14.88% | $10.35B | -9.18% | 3.55% |
AKRO | -14.55% | $3.80B | +78.53% | 0.00% |
GIS | -13.74% | $26.69B | -26.71% | 4.96% |
CAG | -12.68% | $8.85B | -38.89% | 9.54% |
JNJ | -12.29% | $402.82B | +5.96% | 3.03% |
MSEX | -12.01% | $931.13M | -21.84% | 2.63% |
HSY | -11.88% | $38.26B | -4.38% | 2.94% |
PEP | -11.73% | $195.59B | -17.26% | 3.91% |
CBOE | -11.62% | $25.31B | +31.70% | 1.05% |
FIZZ | -11.38% | $4.37B | -4.24% | 0.00% |
TU | -10.90% | $24.69B | +0.31% | 7.13% |
AMT | -10.38% | $97.72B | -5.29% | 3.21% |
CPB | -10.32% | $9.57B | -31.52% | 4.88% |
AWR | -10.22% | $2.83B | -10.93% | 2.55% |
SBAC | -10.21% | $24.39B | +3.39% | 1.86% |
AEP | -9.98% | $60.50B | +15.42% | 3.26% |
CL | -9.95% | $69.53B | -13.50% | 2.39% |
HRL | -9.54% | $15.56B | -11.90% | 4.12% |
NUKZ - Range Nuclear Renaissance Index ETF and RUNN - Running Oak Efficient Growth ETF have a 3 holding overlap. Which accounts for a 5.6% overlap.
Number of overlapping holdings
3
% of overlapping holdings
5.56%
Name | Weight in NUKZ | Weight in RUNN |
---|---|---|
2.54% | 1.83% | |
2.14% | 1.86% | |
1.97% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NLR | 92.25% | $2.06B | 0.56% | |
URA | 84.53% | $4.17B | 0.69% | |
FFTY | 77.21% | $82.81M | 0.8% | |
FPX | 76.14% | $1.02B | 0.61% | |
PDP | 74.94% | $1.32B | 0.62% | |
ARTY | 74.53% | $1.24B | 0.47% | |
PPI | 74.49% | $59.17M | 0.6% | |
QMOM | 74.23% | $342.76M | 0.29% | |
IPO | 74.10% | $148.76M | 0.6% | |
SIXG | 73.86% | $660.38M | 0.3% | |
GRID | 73.81% | $2.97B | 0.56% | |
MTUM | 73.57% | $17.70B | 0.15% | |
ARKQ | 73.56% | $1.25B | 0.75% | |
FCTR | 73.16% | $59.47M | 0.65% | |
RPG | 72.63% | $1.77B | 0.35% | |
FTC | 72.57% | $1.23B | 0.6% | |
WTAI | 72.46% | $231.91M | 0.45% | |
VOT | 72.25% | $17.87B | 0.07% | |
PFUT | 72.11% | $373.19M | 0.65% | |
AIPI | 71.99% | $348.41M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -6.85% | $262.78M | -29.57% | 0.00% |
K | -6.52% | $27.69B | +37.23% | 2.86% |
VSA | -5.13% | $10.63M | +30.19% | 0.00% |
DFDV | -3.98% | $218.16M | +1,755.57% | 0.00% |
CBOE | -3.92% | $25.31B | +31.70% | 1.05% |
STG | -3.51% | $51.27M | +15.32% | 0.00% |
ASPS | -2.50% | $104.37M | -10.71% | 0.00% |
MKTX | -2.21% | $7.88B | -6.01% | 1.45% |
VRCA | -1.73% | $55.41M | -90.91% | 0.00% |
CPSH | -1.71% | $37.91M | +56.29% | 0.00% |
HUSA | -0.58% | $351.35M | -23.87% | 0.00% |
DG | -0.47% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.16% | $26.01M | -8.84% | 0.00% |
CYCN | 0.74% | $8.47M | -26.26% | 0.00% |
LITB | 1.29% | $22.98M | -66.66% | 0.00% |
VSTA | 1.64% | $332.84M | +38.80% | 0.00% |
SBDS | 2.37% | $22.44M | -84.14% | 0.00% |
CEP | 2.61% | $369.41M | +188.60% | 0.00% |
SRRK | 2.67% | $3.59B | +316.63% | 0.00% |
UUU | 2.69% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.93% | $88.17M | 0.59% | |
VIXY | -69.18% | $280.49M | 0.85% | |
VIXM | -62.54% | $25.97M | 0.85% | |
BTAL | -47.67% | $311.96M | 1.43% | |
IVOL | -35.82% | $337.06M | 1.02% | |
XONE | -31.59% | $632.14M | 0.03% | |
FTSD | -29.65% | $233.62M | 0.25% | |
SPTS | -29.03% | $5.82B | 0.03% | |
SCHO | -24.16% | $10.95B | 0.03% | |
FXY | -23.81% | $599.36M | 0.4% | |
VGSH | -23.76% | $22.75B | 0.03% | |
UTWO | -23.51% | $373.54M | 0.15% | |
IBTH | -21.66% | $1.67B | 0.07% | |
IBTI | -21.28% | $1.07B | 0.07% | |
IBTG | -21.15% | $1.96B | 0.07% | |
XHLF | -20.29% | $1.76B | 0.03% | |
TBLL | -20.04% | $2.13B | 0.08% | |
BILS | -19.52% | $3.82B | 0.1356% | |
SHYM | -17.00% | $363.48M | 0.35% | |
IBTJ | -16.90% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | 79.89% | $6.74B | +394.23% | 0.00% |
OKLO | 79.78% | $11.06B | +731.10% | 0.00% |
CCJ | 78.86% | $33.85B | +70.92% | 0.14% |
VST | 77.73% | $70.26B | +161.36% | 0.42% |
BWXT | 76.09% | $13.92B | +53.16% | 0.65% |
VRT | 74.84% | $54.94B | +83.19% | 0.09% |
PWR | 74.51% | $60.93B | +54.91% | 0.10% |
ETN | 74.48% | $152.64B | +27.99% | 1.01% |
MTZ | 74.37% | $14.98B | +72.56% | 0.00% |
NXE | 73.13% | $3.91B | +3.00% | 0.00% |
FLR | 72.96% | $9.23B | +16.49% | 0.00% |
CEG | 72.17% | $108.21B | +81.91% | 0.42% |
GEV | 72.14% | $178.31B | +267.48% | 0.08% |
NVT | 71.36% | $12.96B | +8.39% | 1.00% |
CW | 70.87% | $18.71B | +68.41% | 0.18% |
STRL | 70.85% | $8.01B | +126.32% | 0.00% |
LEU | 70.63% | $3.84B | +415.43% | 0.00% |
ANET | 70.05% | $153.34B | +40.92% | 0.00% |
EME | 69.74% | $28.62B | +70.29% | 0.15% |
APH | 67.81% | $128.79B | +64.16% | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGPI | -0.01% | $624.75M | -63.99% | 1.55% |
SRRK | 0.03% | $3.59B | +316.63% | 0.00% |
ASPS | 0.10% | $104.37M | -10.71% | 0.00% |
EMA | 0.15% | $14.00B | +30.16% | 4.37% |
NOC | 0.22% | $82.02B | +18.27% | 1.48% |
ALHC | 0.23% | $2.57B | +48.74% | 0.00% |
SPTN | 0.44% | $897.58M | +25.52% | 3.30% |
HAIN | 0.47% | $144.41M | -79.33% | 0.00% |
DFDV | 0.54% | $218.16M | +1,755.57% | 0.00% |
ELV | -0.64% | $66.10B | -44.82% | 2.28% |
IRWD | -0.65% | $134.81M | -87.80% | 0.00% |
FDP | 0.70% | $1.89B | +57.41% | 2.83% |
PPC | -0.71% | $11.31B | +30.57% | 0.00% |
JJSF | -0.78% | $2.25B | -31.38% | 2.72% |
WEC | 0.80% | $34.58B | +25.91% | 3.18% |
CLX | 0.87% | $15.55B | -4.36% | 3.86% |
CNC | -0.94% | $12.67B | -66.47% | 0.00% |
NNN | 0.97% | $7.91B | -6.22% | 5.61% |
TR | 1.03% | $2.83B | +29.62% | 0.94% |
GSK | 1.21% | $78.65B | +0.52% | 4.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.16% | $26.01M | -8.84% | 0.00% |
DG | -0.47% | $23.23B | -12.33% | 2.24% |
HUSA | -0.58% | $351.35M | -23.87% | 0.00% |
CYCN | 0.74% | $8.47M | -26.26% | 0.00% |
LITB | 1.29% | $22.98M | -66.66% | 0.00% |
VSTA | 1.64% | $332.84M | +38.80% | 0.00% |
CPSH | -1.71% | $37.91M | +56.29% | 0.00% |
VRCA | -1.73% | $55.41M | -90.91% | 0.00% |
MKTX | -2.21% | $7.88B | -6.01% | 1.45% |
SBDS | 2.37% | $22.44M | -84.14% | 0.00% |
ASPS | -2.50% | $104.37M | -10.71% | 0.00% |
CEP | 2.61% | $369.41M | +188.60% | 0.00% |
SRRK | 2.67% | $3.59B | +316.63% | 0.00% |
UUU | 2.69% | $8.10M | +138.10% | 0.00% |
MVO | 2.78% | $64.97M | -38.92% | 18.29% |
BCE | 3.01% | $21.69B | -30.24% | 10.46% |
MSIF | 3.17% | $726.09M | +28.49% | 8.05% |
PHYS | 3.32% | - | - | 0.00% |
EMA | 3.49% | $14.00B | +30.16% | 4.37% |
STG | -3.51% | $51.27M | +15.32% | 0.00% |
Range Nuclear Renaissance Index ETF - NUKZ is made up of 35 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 10.19% |
8.42% | |
4.13% | |
4.12% | |
3.87% | |
![]() | 3.55% |
3.07% | |
![]() | 2.61% |
2.61% | |
R RYCEFNT Rolls-Royce Holdings PLC | 2.60% |
2.54% | |
2.20% | |
2.14% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.05% |
2.02% | |
H HTHIFNT Hitachi Ltd | 2.01% |
1.98% | |
1.97% | |
1.82% | |
![]() | 1.79% |
1.79% | |
F FOJCFNT Fortum Oyj | 1.77% |
S SILXFNT Silex Systems Ltd | 1.67% |
1.66% | |
1.65% | |
1.62% | |
1.49% | |
![]() | 1.36% |
![]() | 1.16% |
![]() | 1.14% |
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% |