Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | 95.75% | $535.67M | 0.35% | |
IYJ | 95.53% | $1.67B | 0.39% | |
RSPN | 95.39% | $674.65M | 0.4% | |
RSP | 94.95% | $74.44B | 0.2% | |
GSEW | 94.86% | $1.31B | 0.09% | |
FIDU | 94.75% | $1.46B | 0.084% | |
VO | 94.73% | $86.09B | 0.04% | |
VONV | 94.66% | $13.02B | 0.07% | |
XLI | 94.63% | $22.84B | 0.09% | |
IWD | 94.62% | $62.37B | 0.19% | |
VIS | 94.45% | $6.01B | 0.09% | |
FLQM | 94.34% | $1.67B | 0.3% | |
IWS | 94.11% | $13.60B | 0.23% | |
SMIG | 94.02% | $1.14B | 0.6% | |
FEX | 94.02% | $1.33B | 0.6% | |
TDVG | 94.00% | $891.16M | 0.5% | |
JHMM | 93.99% | $4.20B | 0.42% | |
IWR | 93.93% | $43.45B | 0.19% | |
VTV | 93.76% | $140.42B | 0.04% | |
PRF | 93.74% | $7.92B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.15% | $87.33M | 0.59% | |
VIXY | -69.80% | $261.26M | 0.85% | |
VIXM | -63.01% | $26.10M | 0.85% | |
BTAL | -47.43% | $318.54M | 1.43% | |
IVOL | -35.92% | $349.60M | 1.02% | |
XONE | -31.28% | $632.02M | 0.03% | |
FTSD | -29.22% | $233.63M | 0.25% | |
SPTS | -28.67% | $5.82B | 0.03% | |
FXY | -23.86% | $616.42M | 0.4% | |
SCHO | -23.34% | $10.97B | 0.03% | |
VGSH | -22.92% | $22.79B | 0.03% | |
UTWO | -22.91% | $373.95M | 0.15% | |
IBTH | -20.47% | $1.66B | 0.07% | |
IBTI | -20.15% | $1.07B | 0.07% | |
XHLF | -19.97% | $1.75B | 0.03% | |
BILS | -19.87% | $3.82B | 0.1356% | |
IBTG | -19.60% | $1.94B | 0.07% | |
TBLL | -18.60% | $2.13B | 0.08% | |
CLIP | -17.37% | $1.51B | 0.07% | |
IBTJ | -15.90% | $700.56M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.08% | $1.86B | 0.18% | |
STIP | 0.13% | $12.40B | 0.03% | |
USDU | 0.24% | $136.51M | 0.5% | |
MMIN | 0.27% | $324.92M | 0.3% | |
FMB | -0.30% | $1.87B | 0.65% | |
GOVI | -0.39% | $942.22M | 0.15% | |
NYF | 0.48% | $878.73M | 0.25% | |
CORN | -0.48% | $44.16M | 0.2% | |
JBND | -0.52% | $2.43B | 0.25% | |
JMST | -0.61% | $4.18B | 0.18% | |
DFNM | 0.66% | $1.60B | 0.17% | |
YEAR | 0.67% | $1.49B | 0.25% | |
NUBD | 0.68% | $399.94M | 0.16% | |
JPST | -0.81% | $32.25B | 0.18% | |
CGCB | 0.82% | $2.77B | 0.27% | |
BNDX | 0.86% | $68.11B | 0.07% | |
CTA | -0.89% | $1.13B | 0.76% | |
IGOV | -1.26% | $1.30B | 0.35% | |
TLH | 1.27% | $11.24B | 0.15% | |
SCHQ | 1.31% | $828.41M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | 0.05% | $37.48M | +54.49% | 0.00% |
ZCMD | -0.20% | $26.77M | -11.67% | 0.00% |
LTM | -0.48% | $12.60B | +68.83% | 2.43% |
CYCN | 0.56% | $9.69M | -8.21% | 0.00% |
SBDS | -0.60% | $24.11M | -83.03% | 0.00% |
UUU | 0.65% | $7.05M | +93.04% | 0.00% |
DG | -0.82% | $23.71B | -8.93% | 2.19% |
HUSA | -0.92% | $21.35M | -8.28% | 0.00% |
VSTA | 1.15% | $328.83M | +33.55% | 0.00% |
ASPS | -1.61% | $133.43M | +8.70% | 0.00% |
MKTX | -1.96% | $8.02B | -3.22% | 1.40% |
LITB | 2.00% | $24.09M | -67.41% | 0.00% |
VRCA | -2.05% | $647.44M | -90.34% | 0.00% |
SRRK | 2.40% | $3.71B | +313.86% | 0.00% |
MVO | 2.49% | $69.92M | -34.27% | 16.91% |
MSIF | 2.88% | $781.73M | +38.33% | 7.45% |
BCE | 2.91% | $22.52B | -26.35% | 10.07% |
NXTC | 3.38% | $14.08M | -72.26% | 0.00% |
TEF | 3.39% | $30.47B | +19.47% | 6.16% |
CARV | 3.64% | $12.94M | +27.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.48% | $27.71B | +39.42% | 2.85% |
VSA | -5.02% | $12.24M | +26.32% | 0.00% |
CBOE | -4.98% | $25.75B | +31.47% | 1.02% |
DFDV | -4.24% | $296.44M | +2,395.21% | 0.00% |
STG | -4.12% | $58.08M | +30.72% | 0.00% |
VRCA | -2.05% | $647.44M | -90.34% | 0.00% |
MKTX | -1.96% | $8.02B | -3.22% | 1.40% |
ASPS | -1.61% | $133.43M | +8.70% | 0.00% |
HUSA | -0.92% | $21.35M | -8.28% | 0.00% |
DG | -0.82% | $23.71B | -8.93% | 2.19% |
SBDS | -0.60% | $24.11M | -83.03% | 0.00% |
LTM | -0.48% | $12.60B | +68.83% | 2.43% |
ZCMD | -0.20% | $26.77M | -11.67% | 0.00% |
CPSH | 0.05% | $37.48M | +54.49% | 0.00% |
CYCN | 0.56% | $9.69M | -8.21% | 0.00% |
UUU | 0.65% | $7.05M | +93.04% | 0.00% |
VSTA | 1.15% | $328.83M | +33.55% | 0.00% |
LITB | 2.00% | $24.09M | -67.41% | 0.00% |
SRRK | 2.40% | $3.71B | +313.86% | 0.00% |
MVO | 2.49% | $69.92M | -34.27% | 16.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.20% | $12.51B | +14.57% | 0.84% |
DOV | 81.98% | $25.59B | +0.17% | 1.10% |
ITW | 81.93% | $76.72B | +7.38% | 2.29% |
PH | 81.49% | $93.23B | +33.84% | 0.92% |
AWI | 81.38% | $7.28B | +31.36% | 0.71% |
GGG | 80.86% | $14.18B | +1.25% | 1.27% |
BN | 80.58% | $111.21B | +45.62% | 0.51% |
DCI | 80.52% | $8.30B | -2.48% | 1.55% |
PRI | 80.33% | $8.68B | +5.54% | 1.45% |
SEIC | 79.94% | $11.18B | +35.90% | 1.09% |
PFG | 79.91% | $18.01B | -4.84% | 3.68% |
BNT | 79.88% | $13.49B | +45.11% | 0.00% |
TRMB | 79.87% | $20.09B | +53.91% | 0.00% |
MET | 79.82% | $52.22B | +3.28% | 2.82% |
AXP | 79.39% | $214.51B | +28.34% | 0.99% |
FTV | 79.33% | $17.31B | -3.16% | 0.63% |
AIT | 79.28% | $10.21B | +27.86% | 0.62% |
EMR | 79.26% | $82.59B | +28.13% | 1.43% |
PNR | 79.18% | $16.86B | +19.44% | 0.95% |
IR | 78.72% | $35.06B | -10.37% | 0.09% |
Current Value
$34.831 Year Return
Current Value
$34.831 Year Return
RUNN - Running Oak Efficient Growth ETF contains 56 holdings. The top holdings include DRI, CI, BRO, CACI, DOX
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% |
Sector | Weight |
---|---|
Industrials | 47.01% |
Financials | 14.97% |
Health Care | 14.61% |
Information Technology | 9.01% |
Consumer Discretionary | 8.80% |
Materials | 1.74% |
Communication Services | 1.64% |