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.
RWO was created on 2008-05-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1114.71m in AUM and 227 holdings. RWO tracks a cap-weighted index of global REITs and real estate companies. The fund invests across the market-cap spectrum.
Key Details
Jun 07, 2023
May 07, 2008
Equity
Equity
Total Market
Real Estate
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 | |
---|---|---|---|---|
IYJ | 95.85% | $1.57B | 0.39% | |
CFA | 95.71% | $517.91M | 0.35% | |
RSPN | 95.70% | $629.37M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.92B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.52B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $81.57B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.41B | 0.19% | |
VONV | 94.28% | $12.10B | 0.07% | |
IWS | 94.22% | $12.97B | 0.23% | |
JHMM | 94.15% | $4.02B | 0.42% | |
IWR | 94.11% | $40.70B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.64M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.82B | 0.39% | |
VOE | 93.65% | $18.42B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.93% | 0.00% |
CBOE | -7.33% | $23.60B | +33.06% | 1.12% |
K | -6.70% | $27.83B | +36.45% | 2.85% |
VSA | -4.65% | $8.76M | -14.88% | 0.00% |
DFDV | -3.98% | $458.02M | +2,978.39% | 0.00% |
STG | -1.91% | $28.60M | -22.21% | 0.00% |
ASPS | -1.53% | $100.74M | -30.52% | 0.00% |
VRCA | -0.86% | $59.33M | -91.98% | 0.00% |
HUSA | -0.85% | $31.37M | +61.29% | 0.00% |
UUU | -0.67% | $7.19M | +94.38% | 0.00% |
LTM | -0.34% | $11.26B | -96.35% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.94B | -10.48% | 2.08% |
VHC | 0.71% | $36.03M | +76.35% | 0.00% |
CPSH | 0.82% | $36.32M | +44.51% | 0.00% |
MKTX | 1.02% | $8.38B | +14.26% | 1.35% |
CYCN | 1.31% | $9.97M | +40.57% | 0.00% |
VSTA | 1.43% | $341.26M | +39.51% | 0.00% |
MVO | 1.72% | $68.08M | -35.93% | 20.83% |
TEF | 2.56% | $30.14B | +25.06% | 6.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $104.04M | 0.59% | |
VIXY | -69.58% | $196.95M | 0.85% | |
BTAL | -50.40% | $296.94M | 1.43% | |
IVOL | -36.47% | $346.82M | 1.02% | |
XONE | -29.87% | $639.76M | 0.03% | |
FTSD | -28.55% | $228.45M | 0.25% | |
SPTS | -28.05% | $5.79B | 0.03% | |
FXY | -24.72% | $859.86M | 0.4% | |
UTWO | -21.73% | $375.05M | 0.15% | |
SCHO | -21.41% | $10.94B | 0.03% | |
VGSH | -20.70% | $22.49B | 0.03% | |
XHLF | -19.30% | $1.66B | 0.03% | |
BILS | -17.95% | $3.92B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.50B | 0.07% | |
IBTG | -16.59% | $1.95B | 0.07% | |
TBLL | -15.98% | $2.24B | 0.08% | |
ULST | -14.48% | $667.74M | 0.2% | |
IBTJ | -13.71% | $676.83M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.43% | $2.01B | +22.78% | 0.46% |
VSTA | 0.48% | $341.26M | +39.51% | 0.00% |
MSIF | 0.54% | $820.39M | +45.09% | 6.03% |
SRRK | -0.72% | $2.96B | +266.90% | 0.00% |
CYCN | 0.73% | $9.97M | +40.57% | 0.00% |
VSA | -0.73% | $8.76M | -14.88% | 0.00% |
LITB | 0.79% | $22.07M | -76.50% | 0.00% |
NEOG | 0.97% | $1.15B | -68.65% | 0.00% |
FUBO | 1.12% | $1.09B | +170.34% | 0.00% |
K | -1.41% | $27.83B | +36.45% | 2.85% |
STG | -1.42% | $28.60M | -22.21% | 0.00% |
CPSH | -1.57% | $36.32M | +44.51% | 0.00% |
SAVA | 2.30% | $100.00M | -89.39% | 0.00% |
GALT | 2.32% | $151.27M | +2.58% | 0.00% |
MVO | -2.55% | $68.08M | -35.93% | 20.83% |
AGL | -2.65% | $869.30M | -68.84% | 0.00% |
VHC | 2.67% | $36.03M | +76.35% | 0.00% |
BTCT | -2.97% | $19.82M | +38.12% | 0.00% |
GORV | 2.98% | $25.36M | -92.99% | 0.00% |
NEUE | 3.03% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 82.89% | $13.58B | +0.86% | 4.16% |
EQR | 82.26% | $26.11B | +1.34% | 3.95% |
FR | 82.08% | $6.46B | +2.48% | 3.18% |
PLD | 82.01% | $97.52B | -4.51% | 4.67% |
STAG | 81.70% | $6.74B | +1.29% | 4.10% |
CUBE | 81.68% | $9.80B | -4.53% | 4.81% |
EGP | 81.56% | $8.96B | +2.33% | 3.21% |
AVB | 81.20% | $29.37B | +1.93% | 3.32% |
EXR | 81.14% | $31.38B | -7.15% | 4.42% |
FRT | 80.29% | $8.21B | -5.74% | 4.59% |
KIM | 80.12% | $14.06B | +10.53% | 4.73% |
PSA | 79.93% | $51.52B | +0.76% | 4.11% |
EPR | 79.73% | $4.31B | +39.34% | 6.05% |
IRT | 79.66% | $4.17B | -1.92% | 3.59% |
REG | 79.65% | $12.73B | +14.68% | 3.96% |
ESS | 79.59% | $18.26B | -0.37% | 3.51% |
NSA | 77.91% | $2.52B | -21.92% | 6.92% |
SPG | 77.81% | $51.29B | +6.95% | 5.32% |
KRG | 77.57% | $4.91B | +2.38% | 4.68% |
TRNO | 77.47% | $6.01B | -0.07% | 3.31% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.76% | $458.02M | +2,978.39% | 0.00% |
FMTO | -11.82% | $4.80K | -99.93% | 0.00% |
HUSA | -5.23% | $31.37M | +61.29% | 0.00% |
LTM | -4.95% | $11.26B | -96.35% | 2.65% |
VRCA | -3.86% | $59.33M | -91.98% | 0.00% |
UUU | -3.72% | $7.19M | +94.38% | 0.00% |
BTCT | -2.97% | $19.82M | +38.12% | 0.00% |
AGL | -2.65% | $869.30M | -68.84% | 0.00% |
MVO | -2.55% | $68.08M | -35.93% | 20.83% |
CPSH | -1.57% | $36.32M | +44.51% | 0.00% |
STG | -1.42% | $28.60M | -22.21% | 0.00% |
K | -1.41% | $27.83B | +36.45% | 2.85% |
VSA | -0.73% | $8.76M | -14.88% | 0.00% |
SRRK | -0.72% | $2.96B | +266.90% | 0.00% |
RLX | 0.43% | $2.01B | +22.78% | 0.46% |
VSTA | 0.48% | $341.26M | +39.51% | 0.00% |
MSIF | 0.54% | $820.39M | +45.09% | 6.03% |
CYCN | 0.73% | $9.97M | +40.57% | 0.00% |
LITB | 0.79% | $22.07M | -76.50% | 0.00% |
NEOG | 0.97% | $1.15B | -68.65% | 0.00% |
RUNN - Running Oak Efficient Growth ETF and RWO - SPDR Dow Jones Global Real Estate 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 RUNN | Weight in RWO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REET | 98.65% | $3.93B | 0.14% | |
DFGR | 97.66% | $2.50B | 0.22% | |
FRI | 97.47% | $147.86M | 0.49% | |
BBRE | 97.41% | $907.73M | 0.11% | |
USRT | 97.38% | $2.97B | 0.08% | |
RWR | 97.28% | $2.03B | 0.25% | |
VNQ | 97.07% | $33.93B | 0.13% | |
FREL | 96.99% | $1.06B | 0.084% | |
SCHH | 96.82% | $7.98B | 0.07% | |
DFAR | 96.76% | $1.34B | 0.19% | |
IYR | 96.73% | $3.78B | 0.39% | |
XLRE | 96.12% | $7.47B | 0.09% | |
ICF | 95.89% | $1.95B | 0.33% | |
INDS | 94.17% | $140.68M | 0.55% | |
SPRE | 92.65% | $155.43M | 0.5% | |
REZ | 91.53% | $794.10M | 0.48% | |
KBWY | 86.45% | $221.41M | 0.35% | |
SPYD | 85.54% | $6.84B | 0.07% | |
RIET | 85.10% | $90.53M | 0.5% | |
SRET | 84.70% | $183.25M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.26B | -96.35% | 2.65% |
DG | 0.54% | $24.94B | -10.48% | 2.08% |
UUU | -0.67% | $7.19M | +94.38% | 0.00% |
VHC | 0.71% | $36.03M | +76.35% | 0.00% |
CPSH | 0.82% | $36.32M | +44.51% | 0.00% |
HUSA | -0.85% | $31.37M | +61.29% | 0.00% |
VRCA | -0.86% | $59.33M | -91.98% | 0.00% |
MKTX | 1.02% | $8.38B | +14.26% | 1.35% |
CYCN | 1.31% | $9.97M | +40.57% | 0.00% |
VSTA | 1.43% | $341.26M | +39.51% | 0.00% |
ASPS | -1.53% | $100.74M | -30.52% | 0.00% |
MVO | 1.72% | $68.08M | -35.93% | 20.83% |
STG | -1.91% | $28.60M | -22.21% | 0.00% |
TEF | 2.56% | $30.14B | +25.06% | 6.00% |
ZCMD | 2.77% | $32.58M | +12.17% | 0.00% |
BCE | 2.93% | $20.28B | -32.31% | 11.10% |
MSIF | 2.98% | $820.39M | +45.09% | 6.03% |
CARV | 3.03% | $8.54M | +3.12% | 0.00% |
SRRK | 3.28% | $2.96B | +266.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.79B | +14.41% | 0.89% |
GGG | 82.43% | $13.97B | +4.23% | 1.25% |
DOV | 82.39% | $24.14B | -3.67% | 1.17% |
ITW | 82.33% | $70.67B | +0.29% | 2.43% |
PH | 82.28% | $83.34B | +28.68% | 1.02% |
TXT | 81.39% | $13.88B | -10.59% | 0.10% |
DCI | 81.38% | $7.96B | -5.98% | 2.02% |
BN | 81.34% | $95.56B | +40.22% | 0.58% |
SEIC | 80.93% | $10.40B | +27.05% | 1.17% |
AWI | 80.46% | $6.53B | +31.43% | 0.79% |
BNT | 80.40% | $11.62B | +39.99% | 0.00% |
TRMB | 80.28% | $17.12B | +29.27% | 0.00% |
FTV | 79.92% | $23.66B | -5.06% | 0.46% |
AIT | 79.71% | $8.58B | +19.74% | 0.73% |
EMR | 79.51% | $71.65B | +17.20% | 1.64% |
IR | 79.49% | $32.54B | -14.74% | 0.10% |
MET | 79.48% | $52.26B | +11.44% | 2.80% |
PRI | 79.45% | $8.46B | +9.31% | 1.49% |
TROW | 78.97% | $20.18B | -22.11% | 5.44% |
AXP | 78.74% | $205.14B | +27.69% | 0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.96% | $196.95M | 0.85% | |
TAIL | -55.34% | $104.04M | 0.59% | |
BTAL | -31.35% | $296.94M | 1.43% | |
USDU | -25.59% | $163.79M | 0.5% | |
IVOL | -24.97% | $346.82M | 1.02% | |
UUP | -17.21% | $156.34M | 0.77% | |
FTSD | -15.92% | $228.45M | 0.25% | |
CLIP | -13.54% | $1.50B | 0.07% | |
XONE | -9.27% | $639.76M | 0.03% | |
KCCA | -8.53% | $98.85M | 0.87% | |
TPMN | -5.66% | $30.86M | 0.65% | |
TBLL | -5.64% | $2.24B | 0.08% | |
CTA | -2.98% | $1.09B | 0.76% | |
XHLF | -2.35% | $1.66B | 0.03% | |
CORN | -2.01% | $47.84M | 0.2% | |
ULST | -1.94% | $667.74M | 0.2% | |
BILS | -1.49% | $3.92B | 0.1356% | |
WEAT | -0.05% | $121.36M | 0.28% | |
BIL | 0.03% | $43.88B | 0.1356% | |
CANE | 0.89% | $9.88M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.68M | 0.24% | |
JPST | 0.14% | $31.56B | 0.18% | |
JMST | 0.59% | $3.97B | 0.18% | |
TDTT | -0.61% | $2.60B | 0.18% | |
IBMS | 0.61% | $80.20M | 0.18% | |
USDU | 0.63% | $163.79M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.18B | 0.25% | |
TOTL | 1.04% | $3.82B | 0.55% | |
SUB | 1.34% | $9.79B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.05B | 0.64% | |
GOVI | 1.52% | $911.24M | 0.15% | |
SHM | -1.54% | $3.39B | 0.2% | |
GOVT | -1.57% | $27.20B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.16M | 0.3% | |
STIP | 1.75% | $12.60B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $869.65M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.03% | $43.88B | 0.1356% | |
WEAT | -0.05% | $121.36M | 0.28% | |
CANE | 0.89% | $9.88M | 0.29% | |
SPTS | 1.02% | $5.79B | 0.03% | |
BILS | -1.49% | $3.92B | 0.1356% | |
ULST | -1.94% | $667.74M | 0.2% | |
SHYM | 1.95% | $324.29M | 0.35% | |
CORN | -2.01% | $47.84M | 0.2% | |
FXY | 2.21% | $859.86M | 0.4% | |
XHLF | -2.35% | $1.66B | 0.03% | |
SCHO | 2.50% | $10.94B | 0.03% | |
GBIL | 2.54% | $6.18B | 0.12% | |
BILZ | 2.89% | $840.57M | 0.14% | |
CTA | -2.98% | $1.09B | 0.76% | |
XBIL | 3.33% | $795.12M | 0.15% | |
AGZD | 4.09% | $111.95M | 0.23% | |
UTWO | 4.60% | $375.05M | 0.15% | |
VGSH | 4.62% | $22.49B | 0.03% | |
TBLL | -5.64% | $2.24B | 0.08% | |
TPMN | -5.66% | $30.86M | 0.65% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. SPDR Dow Jones Global Real Estate ETF - RWO is made up of 249 holdings.
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% |
Name | Weight |
---|---|
6.66% | |
![]() | 6.33% |
![]() | 5.90% |
3.81% | |
3.44% | |
3.30% | |
3.17% | |
2.14% | |
2.00% | |
![]() | 1.88% |
M M017836NT MITSUI FUDOSAN CO LTD | 1.79% |
1.61% | |
1.31% | |
1.25% | |
1.19% | |
1.01% | |
0.96% | |
0.94% | |
L LKREFNT LINK REIT | 0.92% |
S SEGXFNT SEGRO PLC | 0.86% |
- | 0.85% |
0.84% | |
![]() | 0.84% |
0.82% | |
0.81% | |
0.79% | |
0.78% | |
- | 0.77% |
0.75% | |
0.74% |