OWNS was created on 2021-07-26 by CCM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 127.31m in AUM and 276 holdings. OWNS seeks to generate current income from an actively managed portfolio of investment grade", fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.
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
Jul 26, 2021
Jun 07, 2023
Fixed Income
Equity
Investment Grade
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 | 86.15% | $11.86B | +15.05% | 0.88% |
ITW | 82.62% | $70.70B | +0.34% | 2.43% |
GGG | 82.49% | $14.14B | +5.49% | 1.25% |
DOV | 82.41% | $24.09B | -3.88% | 1.16% |
PH | 82.33% | $83.35B | +28.70% | 1.02% |
DCI | 81.46% | $7.97B | -5.86% | 1.62% |
BN | 81.42% | $98.03B | +43.85% | 0.57% |
TXT | 81.38% | $13.83B | -10.88% | 0.10% |
SEIC | 80.94% | $10.36B | +26.55% | 1.18% |
BNT | 80.46% | $11.97B | +44.10% | 0.00% |
AWI | 80.45% | $6.57B | +32.20% | 0.79% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
PRI | 80.09% | $8.55B | +10.51% | 1.48% |
FTV | 79.95% | $23.73B | -4.75% | 0.45% |
AIT | 79.70% | $8.61B | +20.27% | 0.73% |
IR | 79.59% | $32.60B | -14.58% | 0.10% |
MET | 79.53% | $52.73B | +12.44% | 2.79% |
EMR | 79.52% | $72.37B | +18.38% | 1.63% |
TROW | 78.90% | $20.30B | -21.63% | 5.41% |
AXP | 78.72% | $207.67B | +29.27% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.17% | $4.80K | -99.92% | 0.00% |
CBOE | -7.42% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.63% | $8.84M | -14.05% | 0.00% |
DFDV | -3.96% | $460.68M | +2,996.21% | 0.00% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $101.78M | 0.59% | |
VIXY | -69.62% | $185.08M | 0.85% | |
BTAL | -50.52% | $291.48M | 1.43% | |
IVOL | -36.49% | $349.05M | 1.02% | |
XONE | -29.84% | $640.90M | 0.03% | |
FTSD | -28.50% | $228.56M | 0.25% | |
SPTS | -28.03% | $5.74B | 0.03% | |
FXY | -24.69% | $853.67M | 0.4% | |
UTWO | -21.74% | $372.79M | 0.15% | |
SCHO | -21.43% | $10.92B | 0.03% | |
VGSH | -20.76% | $22.55B | 0.03% | |
XHLF | -19.36% | $1.72B | 0.03% | |
BILS | -18.05% | $3.91B | 0.1356% | |
IBTH | -17.14% | $1.58B | 0.07% | |
IBTI | -16.96% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.63% | $1.96B | 0.07% | |
TBLL | -16.07% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.73% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.13% | $31.58B | 0.18% | |
JMST | 0.54% | $4.00B | 0.18% | |
TDTT | -0.60% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.61% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.76% | $2.19B | 0.25% | |
TOTL | 1.03% | $3.83B | 0.55% | |
SUB | 1.32% | $9.80B | 0.07% | |
FMB | 1.48% | $1.90B | 0.65% | |
LMBS | 1.51% | $5.06B | 0.64% | |
GOVI | 1.53% | $916.08M | 0.15% | |
SHM | -1.55% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.64% | $1.86B | 0.18% | |
YEAR | 1.73% | $1.44B | 0.25% | |
OWNS | -1.73% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
SMMU | -1.87% | $874.35M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.68% | $30.81M | +6.09% | 0.00% |
BCE | 2.95% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.15% | $8.64M | +4.32% | 0.00% |
SRRK | 3.29% | $3.45B | +327.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LQDA | <0.01% | $1.17B | +8.95% | 0.00% |
CROX | -<0.01% | $5.61B | -37.19% | 0.00% |
NTZ | <0.01% | $38.66M | -30.36% | 0.00% |
FLUX | 0.01% | $25.56M | -50.16% | 0.00% |
PHR | 0.01% | $1.53B | +31.59% | 0.00% |
ELF | 0.01% | $6.89B | -42.81% | 0.00% |
PRGS | 0.02% | $2.71B | +28.67% | 0.28% |
VYGR | 0.02% | $168.22M | -62.75% | 0.00% |
PTCT | 0.03% | $4.00B | +41.58% | 0.00% |
VCEL | 0.03% | $2.10B | -3.67% | 0.00% |
MEG | -0.04% | $765.42M | -54.20% | 0.00% |
COGT | -0.05% | $824.32M | -14.82% | 0.00% |
EW | 0.05% | $43.40B | -16.43% | 0.00% |
FUBO | 0.05% | $1.08B | +167.80% | 0.00% |
OLN | -0.06% | $2.24B | -60.74% | 4.09% |
GREE | 0.06% | $21.15M | -54.33% | 0.00% |
CACI | 0.06% | $10.00B | +5.25% | 0.00% |
FINV | -0.07% | $1.33B | +99.37% | 2.89% |
NBIX | 0.07% | $12.60B | -2.71% | 0.00% |
ASR | 0.07% | $8.50B | -0.12% | 8.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.58B | 0.39% | |
RSPN | 95.72% | $647.47M | 0.4% | |
CFA | 95.70% | $517.15M | 0.35% | |
FIDU | 95.27% | $1.36B | 0.084% | |
XLI | 95.27% | $20.65B | 0.09% | |
VIS | 95.03% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
VO | 94.84% | $85.25B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.54% | $1.63B | 0.3% | |
IWD | 94.30% | $60.37B | 0.19% | |
VONV | 94.29% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.16% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.99% | $1.06B | 0.6% | |
FEX | 93.86% | $1.27B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.75% | $100.87B | +11.78% | 3.09% |
SBAC | 40.93% | $24.53B | +19.42% | 1.84% |
RKT | 40.04% | $2.09B | +1.91% | 0.00% |
NGG | 39.01% | $69.62B | +25.70% | 4.31% |
PFSI | 39.01% | $4.89B | +2.14% | 1.26% |
ELS | 38.71% | $12.06B | +0.29% | 3.08% |
FTS | 38.10% | $23.74B | +23.03% | 3.69% |
PSA | 37.74% | $51.02B | -0.22% | 4.12% |
SAFE | 37.71% | $1.10B | -16.43% | 4.57% |
UWMC | 36.69% | $799.63M | -45.32% | 12.50% |
ED | 36.49% | $36.29B | +11.44% | 3.33% |
FAF | 36.22% | $5.95B | +8.77% | 3.73% |
ES | 34.58% | $22.92B | +7.59% | 4.68% |
CUBE | 34.43% | $9.74B | -5.13% | 4.79% |
NSA | 33.77% | $2.51B | -22.14% | 6.89% |
NTST | 32.96% | $1.37B | -1.99% | 5.03% |
LEN.B | 32.78% | $26.21B | -23.98% | 2.01% |
LEN | 32.65% | $27.28B | -27.64% | 1.93% |
ADC | 32.49% | $8.29B | +22.20% | 4.02% |
WTRG | 32.48% | $10.48B | +1.11% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.88% | $460.68M | +2,996.21% | 0.00% |
LPLA | -28.84% | $30.33B | +34.13% | 0.31% |
JPM | -25.77% | $761.36B | +39.07% | 1.83% |
IBKR | -24.92% | $22.92B | +75.71% | 2.04% |
HQY | -24.20% | $8.82B | +20.37% | 0.00% |
TRMD | -23.98% | $1.87B | -45.39% | 20.84% |
VNOM | -23.67% | $5.35B | +12.54% | 6.00% |
CIVI | -22.84% | $2.96B | -50.76% | 6.19% |
KOS | -22.36% | $1.04B | -58.82% | 0.00% |
NVGS | -21.79% | $1.01B | -10.34% | 1.36% |
FCNCA | -21.58% | $24.52B | +12.54% | 0.40% |
LPG | -21.50% | $1.10B | -32.98% | 0.00% |
SANM | -21.05% | $4.81B | +33.21% | 0.00% |
STNG | -20.58% | $2.26B | -45.14% | 3.63% |
VAL | -20.44% | $3.25B | -36.81% | 0.00% |
AMR | -20.29% | $1.51B | -61.30% | 0.00% |
ULCC | -20.17% | $767.57M | -36.65% | 0.00% |
ANET | -20.03% | $113.33B | +6.06% | 0.00% |
INSW | -19.99% | $2.02B | -20.60% | 1.18% |
TSEM | -19.84% | $4.46B | +0.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 0.01% | $41.05B | 0.19% | |
KSA | 0.01% | $667.53M | 0.75% | |
PRFZ | -0.02% | $2.31B | 0.34% | |
GNR | 0.07% | $2.84B | 0.4% | |
VIOO | 0.09% | $2.81B | 0.1% | |
NUSC | -0.09% | $1.11B | 0.31% | |
EES | 0.10% | $573.84M | 0.38% | |
QVAL | -0.10% | $370.53M | 0.29% | |
DEHP | -0.12% | $260.12M | 0.41% | |
SILJ | -0.12% | $1.43B | 0.69% | |
HEZU | -0.15% | $704.22M | 0.53% | |
KRBN | 0.16% | $164.42M | 0.85% | |
UNG | -0.16% | $373.15M | 1.06% | |
SIVR | 0.17% | $1.96B | 0.3% | |
MNA | 0.18% | $235.27M | 0.77% | |
PICK | 0.19% | $729.24M | 0.39% | |
VO | 0.19% | $85.25B | 0.04% | |
EZM | 0.20% | $753.78M | 0.38% | |
SMMD | -0.22% | $1.42B | 0.15% | |
PALL | 0.25% | $474.94M | 0.6% |
OWNS - CCM Affordable Housing MBS ETF and RUNN - Running Oak Efficient Growth ETF have a 1 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.11%
Name | Weight in OWNS | Weight in RUNN |
---|---|---|
F FGXXXFIRST AMERN FDS | 1.10% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 89.69% | $14.31B | 0.03% | |
SPAB | 89.62% | $8.70B | 0.03% | |
SPMB | 89.56% | $6.07B | 0.04% | |
JCPB | 89.33% | $6.67B | 0.38% | |
AGG | 89.32% | $126.76B | 0.03% | |
BND | 89.22% | $129.58B | 0.03% | |
BIV | 89.12% | $23.00B | 0.03% | |
JBND | 88.97% | $2.19B | 0.25% | |
MBB | 88.95% | $38.70B | 0.04% | |
FIXD | 88.79% | $3.40B | 0.65% | |
IEF | 88.78% | $34.13B | 0.15% | |
EAGG | 88.74% | $3.91B | 0.1% | |
IBTP | 88.60% | $136.87M | 0.07% | |
UTEN | 88.59% | $205.96M | 0.15% | |
VCRB | 88.47% | $3.04B | 0.1% | |
BKAG | 88.36% | $1.88B | 0% | |
SCHZ | 88.32% | $8.51B | 0.03% | |
IUSB | 88.27% | $32.40B | 0.06% | |
BBAG | 88.22% | $1.31B | 0.03% | |
AVIG | 87.99% | $1.11B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -29.79% | $197.14M | 0.77% | |
USDU | -29.50% | $164.82M | 0.5% | |
ICLO | -27.93% | $316.26M | 0.19% | |
THTA | -25.72% | $35.34M | 0.49% | |
FLJH | -21.12% | $86.94M | 0.09% | |
DBJP | -21.01% | $387.57M | 0.45% | |
DXJ | -20.60% | $3.43B | 0.48% | |
HEWJ | -19.86% | $365.63M | 0.5% | |
FLTR | -17.77% | $2.43B | 0.14% | |
LONZ | -17.00% | $734.72M | 0.63% | |
FXN | -16.58% | $290.82M | 0.62% | |
FTSL | -16.33% | $2.40B | 0.87% | |
PXJ | -16.21% | $27.66M | 0.66% | |
DBMF | -15.98% | $1.20B | 0.85% | |
XOP | -15.41% | $2.23B | 0.35% | |
FLRN | -15.35% | $2.73B | 0.15% | |
PXE | -15.26% | $76.06M | 0.63% | |
IEO | -15.14% | $504.66M | 0.4% | |
BLOK | -15.03% | $963.61M | 0.76% | |
JBBB | -14.90% | $1.33B | 0.48% |
CCM Affordable Housing MBS ETF - OWNS is made up of 212 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 6.39% |
- | 3.92% |
- | 2.93% |
- | 2.16% |
- | 1.91% |
- | 1.78% |
- | 1.77% |
- | 1.74% |
- | 1.64% |
- | 1.55% |
- | 1.54% |
- | 1.53% |
- | 1.40% |
- | 1.33% |
- | 1.31% |
- | 1.25% |
- | 1.22% |
- | 1.18% |
F FGXXXNT First American Government Obligs X | 1.10% |
- | 1.05% |
- | 1.04% |
- | 1.03% |
- | 1.01% |
- | 0.99% |
- | 0.96% |
- | 0.95% |
- | 0.87% |
- | 0.85% |
- | 0.74% |
- | 0.72% |
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% |