PZA was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. PZA tracks an index of investment grade", tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity.
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 11, 2007
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 % |
---|---|---|---|---|
LITB | 0.07% | $20.79M | -78.58% | 0.00% |
UUU | -0.31% | $7.19M | +86.24% | 0.00% |
LTM | -0.38% | $11.85B | -95.91% | 2.57% |
DG | 0.58% | $24.94B | -11.83% | 2.08% |
VRCA | -0.74% | $55.31M | -91.51% | 0.00% |
HUSA | -0.83% | $22.36M | +1.02% | 0.00% |
MKTX | 1.04% | $8.35B | +14.78% | 1.35% |
CPSH | 1.09% | $44.01M | +70.22% | 0.00% |
CYCN | 1.16% | $9.62M | +10.15% | 0.00% |
ZCMD | 1.27% | $28.54M | -13.08% | 0.00% |
ASPS | -1.42% | $118.86M | -0.28% | 0.00% |
VSTA | 1.63% | $341.66M | +40.10% | 0.00% |
MVO | 1.75% | $66.47M | -38.58% | 21.64% |
STG | -1.81% | $29.90M | -27.12% | 0.00% |
VHC | 2.42% | $36.32M | +36.90% | 0.00% |
TEF | 2.76% | $29.68B | +22.90% | 6.25% |
MSIF | 2.85% | $790.21M | +39.75% | 6.39% |
BCE | 2.88% | $20.26B | -32.82% | 11.32% |
SRRK | 3.06% | $3.17B | +314.00% | 0.00% |
CARV | 3.09% | $8.79M | +24.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.16% | $165.20M | 0.5% | |
MLN | 0.21% | $526.24M | 0.24% | |
IGOV | -0.32% | $1.17B | 0.35% | |
JPST | 0.37% | $31.79B | 0.18% | |
TDTT | -0.43% | $2.62B | 0.18% | |
JMST | 0.82% | $4.02B | 0.18% | |
IBMS | 0.94% | $85.45M | 0.18% | |
CORN | 1.03% | $46.18M | 0.2% | |
GOVT | -1.11% | $27.29B | 0.05% | |
OWNS | -1.20% | $127.48M | 0.3% | |
SHM | -1.25% | $3.40B | 0.2% | |
SUB | 1.41% | $9.86B | 0.07% | |
JBND | 1.45% | $2.22B | 0.25% | |
TOTL | 1.49% | $3.83B | 0.55% | |
SMMU | -1.62% | $878.88M | 0.35% | |
STIP | 1.64% | $12.69B | 0.03% | |
ITM | 1.80% | $1.86B | 0.18% | |
FMB | 1.81% | $1.90B | 0.65% | |
LMBS | 1.91% | $5.06B | 0.64% | |
GOVI | 2.01% | $917.19M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.42% | $24.01B | +35.71% | 1.10% |
K | -6.81% | $27.24B | +35.22% | 2.91% |
VSA | -4.63% | $8.67M | -13.56% | 0.00% |
DFDV | -4.09% | $289.19M | +1,804.45% | 0.00% |
STG | -1.81% | $29.90M | -27.12% | 0.00% |
ASPS | -1.42% | $118.86M | -0.28% | 0.00% |
HUSA | -0.83% | $22.36M | +1.02% | 0.00% |
VRCA | -0.74% | $55.31M | -91.51% | 0.00% |
LTM | -0.38% | $11.85B | -95.91% | 2.57% |
UUU | -0.31% | $7.19M | +86.24% | 0.00% |
LITB | 0.07% | $20.79M | -78.58% | 0.00% |
DG | 0.58% | $24.94B | -11.83% | 2.08% |
MKTX | 1.04% | $8.35B | +14.78% | 1.35% |
CPSH | 1.09% | $44.01M | +70.22% | 0.00% |
CYCN | 1.16% | $9.62M | +10.15% | 0.00% |
ZCMD | 1.27% | $28.54M | -13.08% | 0.00% |
VSTA | 1.63% | $341.66M | +40.10% | 0.00% |
MVO | 1.75% | $66.47M | -38.58% | 21.64% |
VHC | 2.42% | $36.32M | +36.90% | 0.00% |
TEF | 2.76% | $29.68B | +22.90% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.10% | $12.20B | +20.57% | 0.87% |
ITW | 82.60% | $72.02B | +3.30% | 2.41% |
GGG | 82.47% | $14.30B | +7.79% | 1.24% |
DOV | 82.40% | $24.67B | -0.07% | 1.15% |
PH | 82.38% | $86.28B | +33.63% | 0.99% |
BN | 81.66% | $101.06B | +48.33% | 0.56% |
DCI | 81.45% | $8.08B | -3.65% | 1.61% |
TXT | 81.17% | $14.22B | -8.43% | 0.10% |
SEIC | 80.84% | $10.72B | +30.95% | 1.14% |
BNT | 80.64% | $12.35B | +49.25% | 0.00% |
AWI | 80.33% | $6.88B | +41.25% | 0.76% |
PRI | 80.21% | $8.83B | +14.26% | 1.47% |
TRMB | 80.18% | $17.59B | +32.72% | 0.00% |
FTV | 79.90% | $24.02B | -3.14% | 0.46% |
AIT | 79.82% | $8.95B | +22.62% | 0.71% |
IR | 79.68% | $33.77B | -6.92% | 0.10% |
EMR | 79.49% | $73.54B | +21.19% | 1.61% |
MET | 79.36% | $53.48B | +11.55% | 2.79% |
TROW | 78.85% | $20.95B | -19.00% | 5.30% |
AXP | 78.67% | $216.05B | +33.74% | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.88% | $1.56B | 0.39% | |
RSPN | 95.74% | $627.11M | 0.4% | |
CFA | 95.74% | $518.03M | 0.35% | |
FIDU | 95.31% | $1.36B | 0.084% | |
XLI | 95.29% | $20.39B | 0.09% | |
VIS | 95.06% | $5.63B | 0.09% | |
RSP | 94.96% | $70.46B | 0.2% | |
VO | 94.91% | $83.45B | 0.04% | |
GSEW | 94.88% | $1.25B | 0.09% | |
FLQM | 94.54% | $1.64B | 0.3% | |
IWD | 94.38% | $60.64B | 0.19% | |
VONV | 94.36% | $12.24B | 0.07% | |
IWS | 94.27% | $13.08B | 0.23% | |
JHMM | 94.20% | $4.05B | 0.42% | |
IWR | 94.15% | $40.92B | 0.19% | |
SMIG | 94.05% | $1.06B | 0.6% | |
FEX | 93.95% | $1.27B | 0.6% | |
TDVG | 93.89% | $850.14M | 0.5% | |
DSTL | 93.75% | $1.81B | 0.39% | |
VOE | 93.70% | $17.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.72% | $100.93M | 0.59% | |
VIXY | -69.86% | $182.62M | 0.85% | |
BTAL | -50.56% | $289.98M | 1.43% | |
IVOL | -35.84% | $348.50M | 1.02% | |
XONE | -29.47% | $641.35M | 0.03% | |
FTSD | -28.68% | $228.75M | 0.25% | |
SPTS | -27.34% | $5.75B | 0.03% | |
FXY | -24.04% | $836.74M | 0.4% | |
SCHO | -21.16% | $10.99B | 0.03% | |
UTWO | -21.06% | $373.24M | 0.15% | |
VGSH | -20.09% | $22.58B | 0.03% | |
XHLF | -19.22% | $1.72B | 0.03% | |
BILS | -17.90% | $3.90B | 0.1356% | |
IBTH | -16.85% | $1.58B | 0.07% | |
CLIP | -16.76% | $1.52B | 0.07% | |
IBTG | -16.64% | $1.96B | 0.07% | |
IBTI | -16.63% | $1.04B | 0.07% | |
TBLL | -16.11% | $2.18B | 0.08% | |
ULST | -14.34% | $668.58M | 0.2% | |
SHYM | -13.09% | $333.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -<0.01% | $46.71M | 0.85% | |
IGE | 0.02% | $616.28M | 0.41% | |
SOXQ | 0.25% | $483.31M | 0.19% | |
AIRR | 0.26% | $3.78B | 0.7% | |
SATO | 0.31% | $10.68M | 0.6% | |
DEFI | 0.33% | $14.03M | 0.94% | |
RDVY | 0.38% | $14.46B | 0.48% | |
EZBC | 0.43% | $526.09M | 0.29% | |
HODL | 0.44% | $1.60B | 0.25% | |
IYT | 0.46% | $657.07M | 0.39% | |
PSI | -0.50% | $679.89M | 0.56% | |
QDTE | 0.54% | $600.31M | 0.97% | |
BNO | -0.56% | $102.42M | 1% | |
BRRR | 0.59% | $602.82M | 0.25% | |
GBTC | 0.62% | $19.15B | 1.5% | |
DBO | -0.63% | $236.45M | 0.77% | |
BTCO | 0.68% | $526.21M | 0.39% | |
BITB | 0.68% | $4.01B | 0.2% | |
RDVI | -0.69% | $1.96B | 0.75% | |
BTCW | 0.72% | $159.74M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.97% | $289.19M | +1,804.45% | 0.00% |
STTK | -27.85% | $49.58M | -70.89% | 0.00% |
RYTM | -23.65% | $4.05B | +48.91% | 0.00% |
JPM | -23.36% | $781.65B | +42.00% | 1.80% |
NAT | -20.68% | $559.02M | -36.08% | 15.30% |
KOS | -20.06% | $927.34M | -64.07% | 0.00% |
MVO | -20.02% | $66.47M | -38.58% | 21.64% |
BTU | -19.63% | $1.57B | -40.66% | 2.36% |
STNG | -19.30% | $2.06B | -51.28% | 3.95% |
FCNCA | -19.26% | $25.36B | +16.81% | 0.39% |
LPG | -19.11% | $1.05B | -35.40% | 0.00% |
INSW | -18.82% | $1.85B | -32.11% | 1.27% |
SANM | -18.71% | $5.01B | +40.91% | 0.00% |
NVGS | -18.27% | $1.01B | -15.41% | 1.37% |
CNR | -17.75% | $3.59B | -31.47% | 1.05% |
AMR | -17.14% | $1.36B | -62.25% | 0.00% |
CVS | -17.02% | $85.49B | +11.81% | 3.98% |
AGL | -16.84% | $914.83M | -64.81% | 0.00% |
BFH | -16.68% | $2.60B | +28.76% | 1.50% |
GEO | -16.65% | $3.29B | +74.57% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.68% | $316.44M | 0.19% | |
USDU | -26.33% | $165.20M | 0.5% | |
UUP | -23.57% | $239.37M | 0.77% | |
THTA | -20.60% | $35.45M | 0.49% | |
FLTR | -13.41% | $2.43B | 0.14% | |
CLOI | -12.57% | $1.04B | 0.4% | |
FLJH | -12.53% | $84.78M | 0.09% | |
FTSL | -11.96% | $2.40B | 0.87% | |
DBJP | -11.48% | $371.93M | 0.45% | |
DXJ | -11.32% | $3.42B | 0.48% | |
KBWB | -9.59% | $4.10B | 0.35% | |
HEWJ | -9.57% | $365.59M | 0.5% | |
LONZ | -9.24% | $735.44M | 0.63% | |
PXJ | -9.19% | $27.05M | 0.66% | |
PSCE | -8.29% | $62.02M | 0.29% | |
IAT | -8.25% | $612.86M | 0.4% | |
XME | -7.82% | $1.88B | 0.35% | |
FLRN | -7.75% | $2.72B | 0.15% | |
IEZ | -7.22% | $116.76M | 0.4% | |
KMLM | -7.16% | $181.90M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 42.89% | $51.86B | +2.08% | 4.11% |
AMT | 40.27% | $104.82B | +16.21% | 3.00% |
CUBE | 39.99% | $9.83B | -4.48% | 4.84% |
SAFE | 39.82% | $1.12B | -16.62% | 4.58% |
EXR | 39.29% | $31.52B | -5.52% | 4.41% |
FAF | 38.56% | $6.24B | +13.10% | 3.58% |
NNN | 38.30% | $8.08B | +2.67% | 5.42% |
HD | 38.20% | $358.59B | +6.53% | 2.52% |
PFSI | 37.91% | $5.10B | +6.28% | 1.22% |
SBAC | 37.77% | $25.42B | +22.80% | 1.79% |
GTY | 35.93% | $1.60B | +8.99% | 6.41% |
ES | 35.74% | $23.45B | +11.82% | 4.66% |
TU | 35.74% | $24.45B | +3.22% | 7.29% |
FCPT | 35.01% | $2.77B | +13.50% | 5.12% |
LOW | 34.44% | $123.29B | +1.26% | 2.10% |
ELS | 34.09% | $12.15B | -1.11% | 3.10% |
NSA | 33.58% | $2.50B | -20.99% | 7.08% |
OHI | 33.50% | $10.74B | +11.61% | 7.28% |
O | 33.45% | $52.36B | +9.56% | 5.52% |
ZG | 33.42% | $16.58B | +53.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 93.50% | $37.33B | 0.03% | |
FMB | 93.27% | $1.90B | 0.65% | |
TFI | 92.99% | $3.21B | 0.23% | |
CMF | 92.26% | $3.57B | 0.08% | |
ITM | 91.83% | $1.86B | 0.18% | |
MUB | 91.56% | $38.32B | 0.05% | |
MLN | 90.49% | $526.24M | 0.24% | |
NYF | 90.18% | $888.87M | 0.25% | |
MMIT | 89.62% | $860.21M | 0.3% | |
JMUB | 88.60% | $2.97B | 0.18% | |
HYMB | 88.28% | $2.56B | 0.35% | |
FMHI | 87.23% | $755.01M | 0.7% | |
HYD | 87.06% | $3.29B | 0.32% | |
HTAB | 87.00% | $410.84M | 0.39% | |
MMIN | 86.79% | $476.15M | 0.3% | |
SCMB | 86.62% | $2.03B | 0.03% | |
TAXF | 86.17% | $487.67M | 0.29% | |
MUNI | 85.80% | $2.00B | 0.35% | |
MINO | 85.27% | $317.02M | 0.39% | |
CGMU | 84.67% | $3.32B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MPWR | -<0.01% | $34.31B | -12.60% | 0.74% |
FSS | -0.01% | $6.32B | +22.42% | 0.50% |
NTCT | 0.01% | $1.74B | +35.97% | 0.00% |
RGEN | 0.02% | $6.93B | +0.16% | 0.00% |
AL | 0.02% | $6.38B | +18.57% | 1.53% |
NTLA | -0.02% | $991.29M | -60.13% | 0.00% |
MNR | 0.02% | $1.75B | -23.92% | 19.03% |
ADM | 0.04% | $25.43B | -12.73% | 3.86% |
VET | -0.04% | $1.16B | -33.89% | 4.74% |
DDD | 0.04% | $196.43M | -53.70% | 0.00% |
WS | -0.04% | $1.30B | -16.24% | 2.50% |
NATR | -0.06% | $278.79M | +0.67% | 0.00% |
THR | 0.06% | $912.52M | -8.22% | 0.00% |
USM | 0.06% | $5.39B | +18.19% | 0.00% |
LYV | -0.10% | $34.25B | +64.49% | 0.00% |
ARLO | 0.10% | $1.74B | +33.12% | 0.00% |
PDFS | -0.10% | $811.36M | -41.77% | 0.00% |
SAVA | -0.12% | $93.72M | -89.94% | 0.00% |
OKE | -0.12% | $50.32B | -0.57% | 5.04% |
R | -0.13% | $6.48B | +25.87% | 2.09% |
PZA - Invesco National AMT Free Municipal Bond ETF 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 PZA | Weight in RUNN |
---|---|---|
Invesco National AMT Free Municipal Bond ETF - PZA is made up of 2357 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
- | 0.48% |
- | 0.45% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
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% |