QQQE was created on 2012-03-21 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1148.11m in AUM and 102 holdings. QQQE tracks an equal-weighted version of the NASDAQ 100.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 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
Mar 21, 2012
Jun 07, 2023
Equity
Equity
Large Cap
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 | |
---|---|---|---|---|
TAIL | -76.59% | $107.71M | 0.59% | |
VIXY | -69.38% | $178.15M | 0.85% | |
BTAL | -50.26% | $297.88M | 1.43% | |
IVOL | -36.18% | $357.32M | 1.02% | |
XONE | -30.13% | $639.23M | 0.03% | |
FTSD | -28.75% | $228.22M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $855.96M | 0.4% | |
UTWO | -22.28% | $374.45M | 0.15% | |
SCHO | -22.03% | $10.89B | 0.03% | |
VGSH | -21.07% | $22.42B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.94B | 0.1356% | |
IBTI | -17.39% | $1.02B | 0.07% | |
IBTH | -17.17% | $1.57B | 0.07% | |
CLIP | -16.70% | $1.50B | 0.07% | |
IBTG | -16.67% | $1.94B | 0.07% | |
TBLL | -16.14% | $2.23B | 0.08% | |
ULST | -14.51% | $667.10M | 0.2% | |
IBTJ | -14.10% | $669.37M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.99B | +17.20% | 0.89% |
GGG | 82.62% | $14.29B | +5.44% | 1.25% |
DOV | 82.24% | $24.56B | -1.44% | 1.16% |
ITW | 82.11% | $72.26B | +2.84% | 2.40% |
PH | 81.89% | $85.83B | +26.04% | 1.01% |
TXT | 81.64% | $13.87B | -11.20% | 0.10% |
BN | 81.48% | $97.47B | +41.16% | 0.56% |
DCI | 81.19% | $8.13B | -6.06% | 1.55% |
SEIC | 80.75% | $10.35B | +27.07% | 1.17% |
BNT | 80.69% | $11.90B | +41.42% | 0.00% |
AWI | 80.54% | $6.64B | +33.21% | 0.78% |
TRMB | 80.17% | $17.31B | +29.33% | 0.00% |
FTV | 79.76% | $24.23B | -3.45% | 0.45% |
EMR | 79.61% | $71.15B | +16.58% | 1.67% |
AIT | 79.56% | $8.77B | +20.84% | 0.72% |
MET | 79.44% | $52.97B | +14.33% | 2.81% |
IR | 79.37% | $33.57B | -12.18% | 0.10% |
PRI | 78.90% | $8.53B | +16.29% | 1.50% |
TROW | 78.87% | $20.95B | -19.67% | 5.29% |
EQH | 78.57% | $16.28B | +30.21% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.27% | $5.10K | -99.92% | 0.00% |
CBOE | -6.71% | $23.34B | +31.58% | 1.12% |
K | -6.43% | $28.31B | +38.89% | 2.82% |
VSA | -4.71% | $8.67M | -17.07% | 0.00% |
DFDV | -4.30% | $380.05M | +2,345.35% | 0.00% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.90% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.72% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.27% | $21.33B | 0.09% | |
VIS | 95.03% | $5.70B | 0.09% | |
RSP | 94.93% | $72.14B | 0.2% | |
VO | 94.85% | $81.21B | 0.04% | |
GSEW | 94.85% | $1.26B | 0.09% | |
FLQM | 94.52% | $1.65B | 0.3% | |
IWD | 94.32% | $61.15B | 0.19% | |
VONV | 94.30% | $12.18B | 0.07% | |
IWS | 94.28% | $13.20B | 0.23% | |
JHMM | 94.19% | $4.09B | 0.42% | |
IWR | 94.15% | $41.28B | 0.19% | |
SMIG | 94.02% | $1.06B | 0.6% | |
FEX | 93.90% | $1.28B | 0.6% | |
TDVG | 93.83% | $851.34M | 0.5% | |
DSTL | 93.68% | $1.85B | 0.39% | |
VOE | 93.67% | $17.69B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.14M | 0.18% | |
JPST | -0.07% | $31.49B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.51M | 0.24% | |
JBND | 0.41% | $2.15B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $166.08M | 0.5% | |
JMST | 1.06% | $3.92B | 0.18% | |
GOVI | 1.09% | $905.05M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.76B | 0.07% | |
NYF | 1.14% | $885.39M | 0.25% | |
LMBS | 1.25% | $5.04B | 0.64% | |
IGOV | -1.53% | $1.12B | 0.35% | |
VTIP | -1.55% | $15.09B | 0.03% | |
DFNM | 1.66% | $1.56B | 0.17% | |
CANE | 1.86% | $10.00M | 0.29% | |
NUBD | 1.87% | $391.44M | 0.16% | |
WEAT | -1.88% | $119.25M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
TEF | 2.21% | $29.51B | +15.71% | 5.96% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
BCE | 2.63% | $20.69B | -34.53% | 12.44% |
MSIF | 2.86% | $831.23M | +47.01% | 6.11% |
SRRK | 3.21% | $3.13B | +251.54% | 0.00% |
DADA | 3.75% | $513.15M | +32.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQEW | 99.52% | $1.86B | 0.55% | |
SECT | 97.24% | $2.02B | 0.78% | |
VTI | 97.10% | $485.11B | 0.03% | |
ITOT | 97.08% | $68.70B | 0.03% | |
IWB | 97.03% | $40.36B | 0.15% | |
LRGF | 97.02% | $2.51B | 0.08% | |
SUSA | 97.02% | $3.52B | 0.25% | |
LCTU | 96.99% | $1.25B | 0.14% | |
DFAU | 96.98% | $8.23B | 0.12% | |
SCHK | 96.97% | $4.21B | 0.05% | |
DFUS | 96.96% | $14.82B | 0.09% | |
ESGU | 96.95% | $13.54B | 0.15% | |
SCHB | 96.94% | $33.43B | 0.03% | |
IYY | 96.90% | $2.42B | 0.2% | |
SCHX | 96.90% | $54.89B | 0.03% | |
IWV | 96.89% | $15.38B | 0.2% | |
GSLC | 96.88% | $13.52B | 0.09% | |
ILCB | 96.84% | $1.02B | 0.03% | |
BBUS | 96.83% | $4.89B | 0.02% | |
ESGV | 96.81% | $10.37B | 0.09% |
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
SeekingAlpha
S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
SeekingAlpha
US economy continues to defy recession fears while inflation concerns are yet to materialize. The full impact of tariffs is unclear, but early indicators suggest a moderate economic slowdown
SeekingAlpha
Sovereign Ratings, Default Risk And Markets: The Moody's Downgrade Aftermath
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.15% | $80.14M | 0.18% | |
CTA | -0.15% | $1.09B | 0.76% | |
WEAT | -0.19% | $119.25M | 0.28% | |
IBND | 0.29% | $333.21M | 0.5% | |
NUBD | -0.36% | $391.44M | 0.16% | |
SGOV | -0.50% | $48.67B | 0.09% | |
BNDW | 0.68% | $1.24B | 0.05% | |
MLN | -0.72% | $523.51M | 0.24% | |
CGCB | 0.83% | $2.34B | 0.27% | |
SHM | -0.91% | $3.39B | 0.2% | |
FIXD | 0.97% | $3.38B | 0.65% | |
TLH | 0.98% | $11.10B | 0.15% | |
TPMN | 1.08% | $30.69M | 0.65% | |
AGZD | 1.18% | $110.81M | 0.23% | |
GOVI | -1.39% | $905.05M | 0.15% | |
LMBS | -1.45% | $5.04B | 0.64% | |
NYF | 1.59% | $885.39M | 0.25% | |
SCHQ | 1.74% | $777.80M | 0.03% | |
IBTF | -1.76% | $2.07B | 0.07% | |
YEAR | 1.76% | $1.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.83% | $107.71M | 0.59% | |
VIXY | -76.92% | $178.15M | 0.85% | |
BTAL | -68.08% | $297.88M | 1.43% | |
IVOL | -45.84% | $357.32M | 1.02% | |
SPTS | -35.87% | $5.78B | 0.03% | |
FTSD | -34.31% | $228.22M | 0.25% | |
XONE | -33.57% | $639.23M | 0.03% | |
FXY | -30.86% | $855.96M | 0.4% | |
UTWO | -30.68% | $374.45M | 0.15% | |
SCHO | -28.76% | $10.89B | 0.03% | |
VGSH | -27.76% | $22.42B | 0.03% | |
IBTI | -24.08% | $1.02B | 0.07% | |
IBTH | -23.49% | $1.57B | 0.07% | |
IBTG | -22.41% | $1.94B | 0.07% | |
XHLF | -21.73% | $1.64B | 0.03% | |
IBTJ | -21.04% | $669.37M | 0.07% | |
IEI | -19.02% | $15.22B | 0.15% | |
TBLL | -18.81% | $2.23B | 0.08% | |
BILS | -18.38% | $3.94B | 0.1356% | |
SHYM | -18.06% | $324.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.42% | $23.34B | +31.58% | 1.12% |
ED | -17.40% | $36.95B | +12.52% | 3.26% |
AWK | -14.15% | $27.42B | +9.74% | 2.22% |
FMTO | -13.64% | $5.10K | -99.92% | 0.00% |
MKTX | -10.90% | $8.44B | +11.89% | 1.32% |
CME | -10.23% | $97.17B | +37.77% | 3.95% |
K | -8.82% | $28.31B | +38.89% | 2.82% |
DUK | -7.98% | $90.43B | +14.83% | 3.58% |
EXC | -7.16% | $43.29B | +23.40% | 3.60% |
BCE | -6.14% | $20.69B | -34.53% | 12.44% |
AMT | -6.14% | $100.35B | +10.60% | 3.04% |
AEP | -5.19% | $54.46B | +15.89% | 3.59% |
KR | -5.00% | $43.03B | +28.80% | 1.97% |
MO | -4.64% | $100.92B | +30.61% | 6.82% |
DG | -4.62% | $24.53B | -10.79% | 2.13% |
TU | -3.84% | $24.52B | -0.06% | 7.11% |
SO | -2.80% | $98.42B | +14.16% | 3.23% |
ZCMD | -2.63% | $26.26M | -13.33% | 0.00% |
ASPS | -2.58% | $90.06M | -41.81% | 0.00% |
WTRG | -2.49% | $10.68B | +3.08% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.92% | $6.28B | -31.19% | 0.94% |
ADI | 84.00% | $115.40B | -2.47% | 1.64% |
BN | 82.88% | $97.47B | +41.16% | 0.56% |
ENTG | 82.48% | $11.88B | -43.03% | 0.51% |
ITT | 82.38% | $11.99B | +17.20% | 0.89% |
BNT | 81.77% | $11.90B | +41.42% | 0.00% |
LRCX | 81.35% | $116.34B | -12.35% | 5.21% |
TEL | 81.17% | $49.15B | +9.97% | 1.61% |
NXPI | 80.42% | $54.92B | -23.17% | 1.86% |
ANSS | 80.02% | $30.47B | +6.17% | 0.00% |
JHG | 79.73% | $5.81B | +11.60% | 4.28% |
TROW | 79.62% | $20.95B | -19.67% | 5.29% |
PH | 79.55% | $85.83B | +26.04% | 1.01% |
KLAC | 79.45% | $115.31B | +5.34% | 0.77% |
FTV | 79.18% | $24.23B | -3.45% | 0.45% |
AEIS | 79.04% | $4.81B | +16.53% | 0.32% |
AXP | 78.92% | $209.55B | +33.50% | 0.98% |
KKR | 78.87% | $112.22B | +13.01% | 0.57% |
EMR | 78.86% | $71.15B | +16.58% | 1.67% |
LSCC | 78.75% | $7.01B | -19.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.12% | $1.24B | -66.46% | 0.00% |
YORW | 0.40% | $470.03M | -9.58% | 2.66% |
LITB | -0.53% | $21.77M | -74.81% | 0.00% |
DFDV | -0.61% | $380.05M | +2,345.35% | 0.00% |
CL | 0.80% | $74.65B | -1.20% | 2.18% |
AWR | -0.99% | $3.01B | +11.21% | 2.38% |
TEF | -1.01% | $29.51B | +15.71% | 5.96% |
CCI | 1.02% | $43.30B | -0.24% | 6.28% |
VRCA | 1.23% | $57.62M | -92.74% | 0.00% |
MSEX | 1.33% | $1.02B | +9.89% | 2.34% |
COR | 1.47% | $55.56B | +24.55% | 0.74% |
VHC | 1.54% | $37.77M | +135.71% | 0.00% |
UUU | 1.59% | $7.36M | +96.30% | 0.00% |
IMNN | 1.63% | $29.12M | +36.07% | 0.00% |
VSA | -1.64% | $8.67M | -17.07% | 0.00% |
STG | -1.65% | $32.24M | -0.16% | 0.00% |
LTM | -1.80% | $12.15B | -96.20% | 2.54% |
CPSH | 1.85% | $39.37M | +58.02% | 0.00% |
JNJ | -1.94% | $373.57B | +6.77% | 3.23% |
CARV | 2.04% | $8.38M | -11.35% | 0.00% |
QQQE - Direxion NASDAQ 100 Equal Weighted Index Shares and RUNN - Running Oak Efficient Growth ETF have a 5 holding overlap. Which accounts for a 4.6% overlap.
Number of overlapping holdings
5
% of overlapping holdings
4.56%
Name | Weight in QQQE | Weight in RUNN |
---|---|---|
1.17% | 1.77% | |
0.99% | 1.86% | |
0.98% | 1.83% | |
0.92% | 1.83% | |
0.50% | 1.64% |
Direxion NASDAQ 100 Equal Weighted Index Shares - QQQE is made up of 101 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
1.38% | |
1.35% | |
1.28% | |
1.24% | |
![]() | 1.22% |
1.22% | |
1.21% | |
![]() | 1.21% |
1.19% | |
1.18% | |
![]() | 1.17% |
![]() | 1.17% |
1.15% | |
![]() | 1.14% |
1.13% | |
1.13% | |
![]() | 1.12% |
![]() | 1.11% |
1.11% | |
1.09% | |
1.09% | |
1.09% | |
1.08% | |
1.07% | |
![]() | 1.07% |
![]() | 1.05% |
![]() | 1.05% |
1.05% | |
1.05% | |
1.05% |
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% |