PPA was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense", military", homeland security and space industries.
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
Oct 26, 2005
Jun 07, 2023
Equity
Equity
Industrials
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 | 80.75% | $11.86B | +15.05% | 0.88% |
CW | 80.11% | $17.44B | +66.12% | 0.19% |
GE | 79.08% | $251.55B | +42.99% | 0.50% |
PH | 78.85% | $83.35B | +28.70% | 1.02% |
TXT | 76.90% | $13.83B | -10.88% | 0.10% |
WAB | 76.59% | $34.36B | +23.16% | 0.45% |
HWM | 75.95% | $68.72B | +112.26% | 0.21% |
MOG.A | 75.26% | $5.49B | +5.37% | 0.65% |
DOV | 74.67% | $24.09B | -3.88% | 1.16% |
TDG | 74.61% | $79.45B | +11.49% | 0.00% |
JCI | 73.50% | $68.09B | +49.75% | 1.42% |
BN | 73.33% | $98.03B | +43.85% | 0.57% |
FLS | 73.16% | $6.07B | -2.99% | 1.80% |
J | 73.15% | $15.28B | +9.28% | 0.95% |
AXP | 72.90% | $207.67B | +29.27% | 0.98% |
GD | 72.80% | $74.76B | -6.53% | 2.06% |
HXL | 72.80% | $4.37B | -14.07% | 1.17% |
BNT | 72.60% | $11.97B | +44.10% | 0.00% |
KKR | 72.28% | $109.03B | +10.81% | 0.57% |
APO | 72.22% | $76.06B | +13.44% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | 0.01% | $38.12M | 0.12% | |
UCON | 0.02% | $2.97B | 0.86% | |
SGOV | -0.04% | $49.06B | 0.09% | |
BAB | 0.08% | $926.22M | 0.28% | |
IBND | 0.10% | $372.21M | 0.5% | |
HTRB | 0.13% | $2.00B | 0.29% | |
JMUB | 0.22% | $2.95B | 0.18% | |
BND | 0.28% | $129.58B | 0.03% | |
SCHZ | 0.29% | $8.51B | 0.03% | |
SPAB | -0.32% | $8.70B | 0.03% | |
EDV | 0.34% | $3.38B | 0.05% | |
JSI | 0.39% | $834.92M | 0.49% | |
ZROZ | -0.42% | $1.49B | 0.15% | |
SHYD | -0.49% | $328.25M | 0.35% | |
USTB | 0.57% | $1.26B | 0.35% | |
ITM | -0.58% | $1.86B | 0.18% | |
GSY | 0.62% | $2.78B | 0.22% | |
AGGH | -0.64% | $317.83M | 0.29% | |
IBMP | 0.67% | $546.86M | 0.18% | |
GCOR | 0.71% | $568.09M | 0.08% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 97.30% | $7.86B | 0.4% | |
XAR | 95.40% | $3.77B | 0.35% | |
XLI | 90.79% | $20.65B | 0.09% | |
VIS | 89.88% | $5.64B | 0.09% | |
FIDU | 89.82% | $1.36B | 0.084% | |
IYJ | 88.22% | $1.58B | 0.39% | |
RSPN | 87.54% | $647.47M | 0.4% | |
CGDV | 85.68% | $17.87B | 0.33% | |
RUNN | 85.53% | $356.27M | 0.58% | |
VO | 84.98% | $85.25B | 0.04% | |
VOT | 84.46% | $17.50B | 0.07% | |
FEX | 84.45% | $1.27B | 0.6% | |
JMOM | 84.35% | $1.48B | 0.12% | |
CFA | 84.15% | $517.15M | 0.35% | |
IMCG | 83.97% | $2.70B | 0.06% | |
FMDE | 83.97% | $2.72B | 0.23% | |
XMMO | 83.96% | $3.80B | 0.34% | |
GSEW | 83.76% | $1.25B | 0.09% | |
IWR | 83.59% | $41.05B | 0.19% | |
PAVE | 83.53% | $8.30B | 0.47% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.77% | $101.78M | 0.59% | |
VIXY | -62.84% | $185.08M | 0.85% | |
BTAL | -48.76% | $291.48M | 1.43% | |
IVOL | -34.39% | $349.05M | 1.02% | |
SPTS | -32.38% | $5.74B | 0.03% | |
XONE | -31.52% | $640.90M | 0.03% | |
UTWO | -27.90% | $372.79M | 0.15% | |
FTSD | -27.48% | $228.56M | 0.25% | |
VGSH | -26.63% | $22.55B | 0.03% | |
SCHO | -26.62% | $10.92B | 0.03% | |
FXY | -25.86% | $853.67M | 0.4% | |
IBTG | -25.42% | $1.96B | 0.07% | |
IBTI | -24.03% | $1.04B | 0.07% | |
IBTH | -22.27% | $1.58B | 0.07% | |
IBTJ | -20.95% | $676.32M | 0.07% | |
BILS | -20.68% | $3.91B | 0.1356% | |
XHLF | -20.09% | $1.72B | 0.03% | |
IEI | -20.04% | $15.31B | 0.15% | |
IBTK | -18.26% | $433.18M | 0.07% | |
SPTI | -17.51% | $8.63B | 0.03% |
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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.15% | $33.48M | +63.90% | 0.00% |
HIHO | 0.17% | $7.62M | -16.02% | 4.05% |
DFDV | -0.27% | $460.68M | +2,996.21% | 0.00% |
BGS | -0.27% | $342.33M | -48.81% | 17.59% |
CARV | -0.39% | $8.64M | +4.32% | 0.00% |
FUBO | 0.53% | $1.08B | +167.80% | 0.00% |
RLX | 0.58% | $1.97B | +20.56% | 0.47% |
IRWD | 0.83% | $113.08M | -87.74% | 0.00% |
ZCMD | -0.86% | $30.81M | +6.09% | 0.00% |
STG | 0.93% | $28.54M | -22.35% | 0.00% |
AMT | 0.98% | $100.87B | +11.78% | 3.09% |
AIFU | 1.05% | $4.18B | +24.38% | 0.00% |
CAG | 1.21% | $10.26B | -25.01% | 6.51% |
NXTC | 1.48% | $12.70M | -65.71% | 0.00% |
CARM | -1.53% | $20.99M | -51.23% | 0.00% |
FMTO | -1.57% | $4.80K | -99.92% | 0.00% |
MSIF | 1.63% | $824.63M | +45.84% | 6.11% |
VSA | -1.65% | $8.84M | -14.05% | 0.00% |
MO | 1.73% | $100.21B | +32.79% | 6.87% |
UUU | -1.77% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.33% | $23.83B | +34.36% | 1.10% |
BCE | -6.42% | $20.10B | -32.92% | 11.20% |
LITB | -6.04% | $22.07M | -76.50% | 0.00% |
DG | -5.65% | $24.72B | -11.28% | 2.10% |
MKTX | -5.60% | $8.28B | +12.88% | 1.36% |
ASPS | -4.72% | $111.52M | -23.08% | 0.00% |
K | -4.43% | $27.39B | +34.25% | 2.89% |
AWK | -3.26% | $27.52B | +8.15% | 2.21% |
TU | -2.96% | $24.43B | +2.89% | 7.17% |
VRCA | -2.43% | $53.53M | -92.77% | 0.00% |
ED | -1.96% | $36.29B | +11.44% | 3.33% |
UUU | -1.77% | $7.08M | +91.25% | 0.00% |
VSA | -1.65% | $8.84M | -14.05% | 0.00% |
FMTO | -1.57% | $4.80K | -99.92% | 0.00% |
CARM | -1.53% | $20.99M | -51.23% | 0.00% |
ZCMD | -0.86% | $30.81M | +6.09% | 0.00% |
CARV | -0.39% | $8.64M | +4.32% | 0.00% |
BGS | -0.27% | $342.33M | -48.81% | 17.59% |
DFDV | -0.27% | $460.68M | +2,996.21% | 0.00% |
VHC | 0.15% | $33.48M | +63.90% | 0.00% |
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% |
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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% |
PPA - Invesco Aerospace & Defense ETF and RUNN - Running Oak Efficient Growth ETF have a 8 holding overlap. Which accounts for a 12.3% overlap.
Number of overlapping holdings
8
% of overlapping holdings
12.34%
Name | Weight in PPA | Weight in RUNN |
---|---|---|
4.26% | 1.91% | |
4.14% | 1.86% | |
3.48% | 1.74% | |
2.47% | 1.81% | |
1.52% | 1.83% | |
1.48% | 1.86% | |
1.15% | 1.93% | |
0.86% | 1.86% |
Invesco Aerospace & Defense ETF - PPA is made up of 58 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
7.65% | |
7.35% | |
![]() | 7.29% |
7.05% | |
4.83% | |
4.54% | |
4.26% | |
4.17% | |
4.14% | |
4.08% | |
3.66% | |
3.48% | |
2.47% | |
2.46% | |
2.42% | |
2.06% | |
![]() | 1.91% |
1.52% | |
1.48% | |
1.36% | |
1.29% | |
1.29% | |
1.21% | |
1.18% | |
1.15% | |
1.14% | |
1.10% | |
1.08% | |
![]() | 1.07% |
0.86% |
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% |