RPAR was created on 2019-12-13 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. RPAR is an actively managed fund-of-funds allocating to four major asset classes: global equities", US Treasurys", commodities and TIPS based on risk parity.
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
Dec 13, 2019
Jun 07, 2023
Alternatives
Equity
Global Macro
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 | 0.18% | $22.07M | -76.50% | 0.00% |
LTM | -0.35% | $11.26B | -96.35% | 2.65% |
DG | 0.49% | $24.94B | -10.48% | 2.08% |
UUU | -0.73% | $7.19M | +94.38% | 0.00% |
MKTX | 0.78% | $8.38B | +14.26% | 1.35% |
VHC | 0.81% | $36.03M | +76.35% | 0.00% |
HUSA | -1.01% | $31.37M | +61.29% | 0.00% |
CPSH | 1.05% | $36.32M | +44.51% | 0.00% |
VRCA | -1.07% | $59.33M | -91.98% | 0.00% |
CYCN | 1.19% | $9.97M | +40.57% | 0.00% |
ASPS | -1.43% | $100.74M | -30.52% | 0.00% |
VSTA | 1.53% | $341.26M | +39.51% | 0.00% |
STG | -1.80% | $28.60M | -22.21% | 0.00% |
MVO | 1.80% | $68.08M | -35.93% | 20.83% |
CARV | 2.65% | $8.54M | +3.12% | 0.00% |
ZCMD | 2.66% | $32.58M | +12.17% | 0.00% |
TEF | 2.82% | $30.14B | +25.06% | 6.00% |
BCE | 2.83% | $20.28B | -32.31% | 11.10% |
MSIF | 2.97% | $820.39M | +45.09% | 6.03% |
SRRK | 3.37% | $2.96B | +266.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.19% | $4.80K | -99.93% | 0.00% |
CBOE | -7.29% | $23.60B | +33.06% | 1.12% |
K | -6.84% | $27.83B | +36.45% | 2.85% |
VSA | -4.66% | $8.76M | -14.88% | 0.00% |
DFDV | -4.01% | $458.02M | +2,978.39% | 0.00% |
STG | -1.80% | $28.60M | -22.21% | 0.00% |
ASPS | -1.43% | $100.74M | -30.52% | 0.00% |
VRCA | -1.07% | $59.33M | -91.98% | 0.00% |
HUSA | -1.01% | $31.37M | +61.29% | 0.00% |
UUU | -0.73% | $7.19M | +94.38% | 0.00% |
LTM | -0.35% | $11.26B | -96.35% | 2.65% |
LITB | 0.18% | $22.07M | -76.50% | 0.00% |
DG | 0.49% | $24.94B | -10.48% | 2.08% |
MKTX | 0.78% | $8.38B | +14.26% | 1.35% |
VHC | 0.81% | $36.03M | +76.35% | 0.00% |
CPSH | 1.05% | $36.32M | +44.51% | 0.00% |
CYCN | 1.19% | $9.97M | +40.57% | 0.00% |
VSTA | 1.53% | $341.26M | +39.51% | 0.00% |
MVO | 1.80% | $68.08M | -35.93% | 20.83% |
CARV | 2.65% | $8.54M | +3.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $525.68M | 0.24% | |
JPST | 0.26% | $31.56B | 0.18% | |
TDTT | -0.40% | $2.60B | 0.18% | |
JMST | 0.51% | $3.97B | 0.18% | |
IBMS | 0.58% | $80.20M | 0.18% | |
IGOV | -0.69% | $1.17B | 0.35% | |
USDU | 0.70% | $163.79M | 0.5% | |
JBND | 0.91% | $2.18B | 0.25% | |
TOTL | 1.12% | $3.82B | 0.55% | |
GOVT | -1.42% | $27.20B | 0.05% | |
SUB | 1.44% | $9.79B | 0.07% | |
FMB | 1.51% | $1.90B | 0.65% | |
SHM | -1.56% | $3.39B | 0.2% | |
OWNS | -1.63% | $127.16M | 0.3% | |
LMBS | 1.64% | $5.05B | 0.64% | |
GOVI | 1.67% | $911.24M | 0.15% | |
ITM | 1.69% | $1.86B | 0.18% | |
SMMU | -1.86% | $869.65M | 0.35% | |
STIP | 1.92% | $12.60B | 0.03% | |
NYF | 1.99% | $887.34M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $104.04M | 0.59% | |
VIXY | -69.70% | $196.95M | 0.85% | |
BTAL | -50.73% | $296.94M | 1.43% | |
IVOL | -36.48% | $346.82M | 1.02% | |
XONE | -29.69% | $639.76M | 0.03% | |
FTSD | -28.65% | $228.45M | 0.25% | |
SPTS | -27.84% | $5.79B | 0.03% | |
FXY | -24.75% | $859.86M | 0.4% | |
UTWO | -21.59% | $375.05M | 0.15% | |
SCHO | -21.24% | $10.94B | 0.03% | |
VGSH | -20.53% | $22.49B | 0.03% | |
XHLF | -19.18% | $1.66B | 0.03% | |
BILS | -17.83% | $3.92B | 0.1356% | |
IBTH | -16.94% | $1.58B | 0.07% | |
IBTI | -16.78% | $1.04B | 0.07% | |
CLIP | -16.68% | $1.50B | 0.07% | |
IBTG | -16.28% | $1.95B | 0.07% | |
TBLL | -15.72% | $2.24B | 0.08% | |
ULST | -14.35% | $667.74M | 0.2% | |
IBTJ | -13.48% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.57B | 0.39% | |
RSPN | 95.72% | $629.37M | 0.4% | |
CFA | 95.71% | $517.91M | 0.35% | |
FIDU | 95.27% | $1.36B | 0.084% | |
XLI | 95.26% | $20.92B | 0.09% | |
VIS | 95.01% | $5.64B | 0.09% | |
RSP | 94.96% | $70.52B | 0.2% | |
VO | 94.88% | $81.57B | 0.04% | |
GSEW | 94.88% | $1.25B | 0.09% | |
FLQM | 94.55% | $1.63B | 0.3% | |
IWD | 94.35% | $60.41B | 0.19% | |
VONV | 94.33% | $12.10B | 0.07% | |
IWS | 94.31% | $12.97B | 0.23% | |
JHMM | 94.22% | $4.02B | 0.42% | |
IWR | 94.19% | $40.70B | 0.19% | |
SMIG | 94.06% | $1.06B | 0.6% | |
FEX | 93.91% | $1.27B | 0.6% | |
TDVG | 93.86% | $850.64M | 0.5% | |
DSTL | 93.70% | $1.82B | 0.39% | |
VOE | 93.69% | $18.42B | 0.07% |
SeekingAlpha
Amid a sharp selloff, I revisit the iShares Edge MSCI Min Vol USA ETF (USMV) for its low-volatility profile and potential downside protection.
SeekingAlpha
RPAR leverages a diversified portfolio of low-correlation assets, balancing risk by investing more in low-volatility assets. Read why RPAR ETF is a Strong Buy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.79B | +14.41% | 0.89% |
GGG | 82.70% | $13.97B | +4.23% | 1.25% |
ITW | 82.37% | $70.67B | +0.29% | 2.43% |
DOV | 82.30% | $24.14B | -3.67% | 1.17% |
PH | 82.28% | $83.34B | +28.68% | 1.02% |
BN | 81.75% | $95.56B | +40.22% | 0.58% |
DCI | 81.42% | $7.96B | -5.98% | 2.02% |
TXT | 81.38% | $13.88B | -10.59% | 0.10% |
BNT | 80.90% | $11.62B | +39.99% | 0.00% |
SEIC | 80.88% | $10.40B | +27.05% | 1.17% |
AWI | 80.54% | $6.53B | +31.43% | 0.79% |
TRMB | 80.24% | $17.12B | +29.27% | 0.00% |
FTV | 79.98% | $23.66B | -5.06% | 0.46% |
AIT | 79.75% | $8.58B | +19.74% | 0.73% |
EMR | 79.64% | $71.65B | +17.20% | 1.64% |
MET | 79.61% | $52.26B | +11.44% | 2.80% |
IR | 79.53% | $32.54B | -14.74% | 0.10% |
PRI | 79.16% | $8.46B | +9.31% | 1.49% |
TROW | 79.08% | $20.18B | -22.11% | 5.44% |
AXP | 78.90% | $205.14B | +27.69% | 0.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 60.69% | $95.56B | +40.22% | 0.58% |
MFA | 60.35% | $964.94M | -14.16% | 15.03% |
NLY | 60.02% | $11.51B | -4.47% | 13.89% |
BNT | 59.91% | $11.62B | +39.99% | 0.00% |
RWT | 59.86% | $737.47M | -15.42% | 12.43% |
AGNC | 59.49% | $9.38B | -5.55% | 15.63% |
STWD | 59.33% | $6.74B | +2.58% | 9.57% |
FAF | 58.60% | $5.93B | +8.57% | 3.72% |
LIN | 58.46% | $216.96B | +4.75% | 1.25% |
JLL | 58.45% | $11.10B | +10.45% | 0.00% |
DD | 58.30% | $28.10B | -16.82% | 2.35% |
RITM | 57.80% | $5.89B | -0.18% | 8.96% |
E | 57.69% | $48.17B | +10.54% | 6.69% |
BHP | 57.42% | $121.24B | -15.67% | 5.18% |
NMAI | 56.98% | - | - | 11.22% |
WDI | 56.64% | - | - | 12.01% |
MCO | 55.98% | $84.77B | +12.18% | 0.76% |
SCCO | 55.71% | $76.65B | -9.15% | 2.81% |
NCV | 55.27% | - | - | 6.80% |
ARR | 55.17% | $1.32B | -15.18% | 19.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.34% | $47.11M | +10.81% | 0.00% |
KR | 0.39% | $43.91B | +26.88% | 1.94% |
CARV | 0.48% | $8.54M | +3.12% | 0.00% |
VSTA | -0.56% | $341.26M | +39.51% | 0.00% |
STG | -0.62% | $28.60M | -22.21% | 0.00% |
RLMD | -0.83% | $23.37M | -76.77% | 0.00% |
PULM | 0.88% | $29.80M | +325.00% | 0.00% |
QXO | 0.93% | $11.65B | -78.04% | 0.00% |
VRCA | 1.04% | $59.33M | -91.98% | 0.00% |
STTK | -1.06% | $46.58M | -78.82% | 0.00% |
MVO | -1.57% | $68.08M | -35.93% | 20.83% |
ALHC | 1.58% | $2.88B | +92.98% | 0.00% |
GORV | 1.70% | $25.36M | -92.99% | 0.00% |
RRGB | 1.70% | $92.40M | -30.99% | 0.00% |
GO | 2.03% | $1.27B | -38.11% | 0.00% |
TLPH | 2.17% | $9.74M | -39.19% | 0.00% |
PRPO | 2.21% | $16.78M | +108.62% | 0.00% |
SRRK | 2.36% | $2.96B | +266.90% | 0.00% |
PCRX | 2.61% | $1.13B | -13.48% | 0.00% |
UUU | 2.67% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UPAR | 96.23% | $57.42M | 0.65% | |
EMB | 87.10% | $12.97B | 0.39% | |
JPMB | 86.71% | $45.85M | 0.39% | |
VWOB | 86.41% | $5.07B | 0.15% | |
AOK | 85.89% | $619.31M | 0.15% | |
DIAL | 85.85% | $362.59M | 0.29% | |
EMHC | 85.48% | $186.20M | 0.23% | |
BYLD | 85.30% | $238.76M | 0.17% | |
GEMD | 85.30% | $28.30M | 0.3% | |
PCY | 84.57% | $1.18B | 0.5% | |
LQD | 83.88% | $28.45B | 0.14% | |
IGLB | 83.84% | $2.33B | 0.04% | |
SPLB | 83.63% | $1.16B | 0.04% | |
SPBO | 83.50% | $1.55B | 0.03% | |
GIGB | 83.27% | $670.39M | 0.08% | |
CEMB | 83.20% | $371.68M | 0.5% | |
VCLT | 83.18% | $9.91B | 0.04% | |
IGEB | 83.10% | $1.11B | 0.18% | |
SUSC | 82.95% | $1.15B | 0.18% | |
USIG | 82.95% | $13.86B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 1.55% | $3.92B | 0.1356% | |
TBLL | -1.58% | $2.24B | 0.08% | |
XHLF | 1.71% | $1.66B | 0.03% | |
SGOV | 1.80% | $48.91B | 0.09% | |
TFLO | -1.97% | $6.90B | 0.15% | |
CTA | -1.97% | $1.09B | 0.76% | |
FTSD | -2.14% | $228.45M | 0.25% | |
KMLM | 2.55% | $188.63M | 0.9% | |
BILZ | -3.71% | $840.57M | 0.14% | |
USFR | 4.58% | $18.71B | 0.15% | |
XBIL | 4.59% | $795.12M | 0.15% | |
GBIL | 5.13% | $6.18B | 0.12% | |
AGZD | -5.51% | $111.95M | 0.23% | |
BIL | -6.30% | $43.88B | 0.1356% | |
TBIL | 7.10% | $5.91B | 0.15% | |
WEAT | 7.11% | $121.36M | 0.28% | |
SHV | 8.62% | $20.41B | 0.15% | |
CORN | 9.03% | $47.84M | 0.2% | |
TPMN | 10.65% | $30.86M | 0.65% | |
UNG | 11.14% | $347.39M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.15% | $458.02M | +2,978.39% | 0.00% |
FMTO | -15.17% | $4.80K | -99.93% | 0.00% |
NEOG | -9.28% | $1.15B | -68.65% | 0.00% |
BTCT | -9.05% | $19.82M | +38.12% | 0.00% |
VSA | -5.62% | $8.76M | -14.88% | 0.00% |
HUM | -4.07% | $29.14B | -30.93% | 1.47% |
AGL | -3.50% | $869.30M | -68.84% | 0.00% |
MVO | -1.57% | $68.08M | -35.93% | 20.83% |
STTK | -1.06% | $46.58M | -78.82% | 0.00% |
RLMD | -0.83% | $23.37M | -76.77% | 0.00% |
STG | -0.62% | $28.60M | -22.21% | 0.00% |
VSTA | -0.56% | $341.26M | +39.51% | 0.00% |
SYPR | -0.34% | $47.11M | +10.81% | 0.00% |
KR | 0.39% | $43.91B | +26.88% | 1.94% |
CARV | 0.48% | $8.54M | +3.12% | 0.00% |
PULM | 0.88% | $29.80M | +325.00% | 0.00% |
QXO | 0.93% | $11.65B | -78.04% | 0.00% |
VRCA | 1.04% | $59.33M | -91.98% | 0.00% |
ALHC | 1.58% | $2.88B | +92.98% | 0.00% |
GORV | 1.70% | $25.36M | -92.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -40.65% | $196.95M | 0.85% | |
USDU | -37.81% | $163.79M | 0.5% | |
BTAL | -33.69% | $296.94M | 1.43% | |
TAIL | -33.37% | $104.04M | 0.59% | |
UUP | -33.05% | $156.34M | 0.77% | |
KCCA | -17.08% | $98.85M | 0.87% | |
IVOL | -14.49% | $346.82M | 1.02% | |
CLIP | -11.79% | $1.50B | 0.07% | |
BIL | -6.30% | $43.88B | 0.1356% | |
AGZD | -5.51% | $111.95M | 0.23% | |
BILZ | -3.71% | $840.57M | 0.14% | |
FTSD | -2.14% | $228.45M | 0.25% | |
CTA | -1.97% | $1.09B | 0.76% | |
TFLO | -1.97% | $6.90B | 0.15% | |
TBLL | -1.58% | $2.24B | 0.08% | |
BILS | 1.55% | $3.92B | 0.1356% | |
XHLF | 1.71% | $1.66B | 0.03% | |
SGOV | 1.80% | $48.91B | 0.09% | |
KMLM | 2.55% | $188.63M | 0.9% | |
USFR | 4.58% | $18.71B | 0.15% |
RPAR - RPAR Risk Parity 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 RPAR | Weight in RUNN |
---|---|---|
F FGXXXFIRST AMERN FDS | 2.57% | 1.09% |
RPAR Risk Parity ETF - RPAR is made up of 100 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
V VTINT Vanguard Group, Inc. - Vanguard Total Stock Market ETF | 12.59% |
7 7381380NT United States Treasury Bills 0% | 10.28% |
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 10.11% |
V VWONT Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | 7.69% |
V VEANT Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 5.02% |
7 7000060NT United States Treasury Bonds 1.38% | 3.54% |
- | 3.29% |
7 7005373NT United States Treasury Bonds 0.88% | 3.14% |
7 7004175NT United States Treasury Bonds 0.75% | 3.11% |
7 7002220NT United States Treasury Bonds 0.75% | 3.09% |
7 7003062NT United States Treasury Bonds 0.63% | 2.90% |
F FGXXXNT First American Government Obligs X | 2.57% |
- | 2.55% |
7 7001517NT United States Treasury Bonds 2.13% | 2.37% |
7 7008990NT United States Treasury Bonds 2.13% | 2.17% |
- | 2.08% |
- | 1.43% |
1.36% | |
1.34% | |
- | 1.23% |
7 7008057NT United States Treasury Bonds 0.13% | 1.16% |
7 7008530NT United States Treasury Bonds 1.5% | 1.06% |
7 7009289NT United States Treasury Bonds 2.38% | 1.06% |
1.02% | |
0.85% | |
0.69% | |
0.63% | |
![]() | 0.59% |
0.49% | |
![]() | 0.46% |
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% |