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.
SNSR was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 220.53m in AUM and 56 holdings. SNSR tracks a market-cap-weighted index composed of developed market companies that facilitate the Internet of Things industry.
Key Details
Jun 07, 2023
Sep 12, 2016
Equity
Equity
Total Market
Theme
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.
RUNN - Running Oak Efficient Growth ETF and SNSR - Global X Funds Global X Internet of Things ETF have a 1 holding overlap. Which accounts for a 1.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.88%
Name | Weight in RUNN | Weight in SNSR |
---|---|---|
1.86% | 2.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 93.84% | $3.60B | 0.4% | |
SPHB | 93.37% | $361.58M | 0.25% | |
QQQE | 93.14% | $1.17B | 0.35% | |
QQEW | 93.05% | $1.83B | 0.55% | |
XSD | 92.29% | $1.20B | 0.35% | |
DFAC | 92.08% | $33.55B | 0.17% | |
TDIV | 92.03% | $3.16B | 0.5% | |
AVUS | 91.98% | $8.42B | 0.15% | |
QTEC | 91.97% | $2.59B | 0.55% | |
SECT | 91.97% | $2.01B | 0.78% | |
JVAL | 91.95% | $503.80M | 0.12% | |
DFAU | 91.82% | $8.13B | 0.12% | |
VTI | 91.79% | $484.26B | 0.03% | |
DCOR | 91.69% | $1.73B | 0.14% | |
FXL | 91.65% | $1.33B | 0.62% | |
DFAW | 91.65% | $737.90M | 0.25% | |
XT | 91.53% | $3.28B | 0.46% | |
UDIV | 91.51% | $60.65M | 0.06% | |
DFSU | 91.50% | $1.43B | 0.17% | |
SPTM | 91.47% | $10.21B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTF | 0.03% | $818.70M | 0.18% | |
SHYD | 0.08% | $328.25M | 0.35% | |
IBMN | -0.08% | $449.19M | 0.18% | |
TFI | -0.11% | $3.20B | 0.23% | |
FLDR | 0.27% | $932.93M | 0.15% | |
VMBS | -0.29% | $14.31B | 0.03% | |
TPMN | 0.29% | $30.91M | 0.65% | |
MBB | 0.34% | $38.70B | 0.04% | |
SUB | 0.38% | $9.80B | 0.07% | |
BOND | -0.48% | $5.56B | 0.7% | |
GSY | 0.56% | $2.78B | 0.22% | |
DFIP | 0.58% | $912.11M | 0.11% | |
CTA | 0.61% | $1.09B | 0.76% | |
GNMA | -0.72% | $362.15M | 0.1% | |
GTIP | 0.77% | $161.77M | 0.12% | |
VCRB | 0.80% | $3.04B | 0.1% | |
IBD | 0.86% | $383.50M | 0.43% | |
UBND | -0.92% | $853.20M | 0.4% | |
MMIT | 0.95% | $857.52M | 0.3% | |
SCHP | 0.97% | $12.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.60% | $36.29B | +11.44% | 3.33% |
CBOE | -21.77% | $23.83B | +34.36% | 1.10% |
AWK | -18.93% | $27.52B | +8.15% | 2.21% |
CME | -14.63% | $98.05B | +38.45% | 3.91% |
FMTO | -13.95% | $4.80K | -99.92% | 0.00% |
EXC | -12.25% | $42.77B | +21.44% | 3.67% |
DUK | -12.08% | $89.06B | +14.55% | 3.64% |
AMT | -11.60% | $100.87B | +11.78% | 3.09% |
MKTX | -11.35% | $8.28B | +12.88% | 1.36% |
KR | -11.17% | $43.63B | +26.05% | 1.89% |
K | -9.95% | $27.39B | +34.25% | 2.89% |
AEP | -9.65% | $54.06B | +15.59% | 3.62% |
MO | -9.57% | $100.21B | +32.79% | 6.87% |
SO | -7.88% | $97.41B | +13.72% | 3.27% |
LTM | -7.22% | $11.48B | -96.27% | 2.65% |
WTRG | -6.55% | $10.48B | +1.11% | 3.49% |
DG | -6.30% | $24.72B | -11.28% | 2.10% |
STG | -5.58% | $28.54M | -22.35% | 0.00% |
COR | -5.50% | $57.52B | +25.11% | 0.73% |
TU | -5.50% | $24.43B | +2.89% | 7.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.47% | $101.78M | 0.59% | |
VIXY | -72.88% | $185.08M | 0.85% | |
BTAL | -68.07% | $291.48M | 1.43% | |
IVOL | -49.15% | $349.05M | 1.02% | |
SPTS | -38.69% | $5.74B | 0.03% | |
FTSD | -36.85% | $228.56M | 0.25% | |
XONE | -36.51% | $640.90M | 0.03% | |
UTWO | -33.49% | $372.79M | 0.15% | |
SCHO | -33.42% | $10.92B | 0.03% | |
FXY | -31.75% | $853.67M | 0.4% | |
VGSH | -31.55% | $22.55B | 0.03% | |
IBTI | -28.26% | $1.04B | 0.07% | |
IBTH | -27.12% | $1.58B | 0.07% | |
IBTJ | -25.94% | $676.32M | 0.07% | |
SHYM | -24.34% | $329.29M | 0.35% | |
IBTG | -24.18% | $1.96B | 0.07% | |
IEI | -23.90% | $15.31B | 0.15% | |
BILS | -23.43% | $3.91B | 0.1356% | |
IBTK | -22.96% | $433.18M | 0.07% | |
STPZ | -22.23% | $445.04M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $101.78M | 0.59% | |
VIXY | -69.62% | $185.08M | 0.85% | |
BTAL | -50.52% | $291.48M | 1.43% | |
IVOL | -36.49% | $349.05M | 1.02% | |
XONE | -29.84% | $640.90M | 0.03% | |
FTSD | -28.50% | $228.56M | 0.25% | |
SPTS | -28.03% | $5.74B | 0.03% | |
FXY | -24.69% | $853.67M | 0.4% | |
UTWO | -21.74% | $372.79M | 0.15% | |
SCHO | -21.43% | $10.92B | 0.03% | |
VGSH | -20.76% | $22.55B | 0.03% | |
XHLF | -19.36% | $1.72B | 0.03% | |
BILS | -18.05% | $3.91B | 0.1356% | |
IBTH | -17.14% | $1.58B | 0.07% | |
IBTI | -16.96% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.63% | $1.96B | 0.07% | |
TBLL | -16.07% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.73% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.58B | 0.39% | |
RSPN | 95.72% | $647.47M | 0.4% | |
CFA | 95.70% | $517.15M | 0.35% | |
FIDU | 95.27% | $1.36B | 0.084% | |
XLI | 95.27% | $20.65B | 0.09% | |
VIS | 95.03% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
VO | 94.84% | $85.25B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.54% | $1.63B | 0.3% | |
IWD | 94.30% | $60.37B | 0.19% | |
VONV | 94.29% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.16% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.99% | $1.06B | 0.6% | |
FEX | 93.86% | $1.27B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.68% | $30.81M | +6.09% | 0.00% |
BCE | 2.95% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.15% | $8.64M | +4.32% | 0.00% |
SRRK | 3.29% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.13% | $31.58B | 0.18% | |
JMST | 0.54% | $4.00B | 0.18% | |
TDTT | -0.60% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.61% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.76% | $2.19B | 0.25% | |
TOTL | 1.03% | $3.83B | 0.55% | |
SUB | 1.32% | $9.80B | 0.07% | |
FMB | 1.48% | $1.90B | 0.65% | |
LMBS | 1.51% | $5.06B | 0.64% | |
GOVI | 1.53% | $916.08M | 0.15% | |
SHM | -1.55% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.64% | $1.86B | 0.18% | |
YEAR | 1.73% | $1.44B | 0.25% | |
OWNS | -1.73% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
SMMU | -1.87% | $874.35M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.15% | $11.86B | +15.05% | 0.88% |
ITW | 82.62% | $70.70B | +0.34% | 2.43% |
GGG | 82.49% | $14.14B | +5.49% | 1.25% |
DOV | 82.41% | $24.09B | -3.88% | 1.16% |
PH | 82.33% | $83.35B | +28.70% | 1.02% |
DCI | 81.46% | $7.97B | -5.86% | 1.62% |
BN | 81.42% | $98.03B | +43.85% | 0.57% |
TXT | 81.38% | $13.83B | -10.88% | 0.10% |
SEIC | 80.94% | $10.36B | +26.55% | 1.18% |
BNT | 80.46% | $11.97B | +44.10% | 0.00% |
AWI | 80.45% | $6.57B | +32.20% | 0.79% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
PRI | 80.09% | $8.55B | +10.51% | 1.48% |
FTV | 79.95% | $23.73B | -4.75% | 0.45% |
AIT | 79.70% | $8.61B | +20.27% | 0.73% |
IR | 79.59% | $32.60B | -14.58% | 0.10% |
MET | 79.53% | $52.73B | +12.44% | 2.79% |
EMR | 79.52% | $72.37B | +18.38% | 1.63% |
TROW | 78.90% | $20.30B | -21.63% | 5.41% |
AXP | 78.72% | $207.67B | +29.27% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 88.38% | $113.96B | -2.43% | 1.66% |
MKSI | 86.39% | $6.18B | -32.80% | 0.95% |
NXPI | 85.80% | $53.42B | -22.09% | 1.42% |
ENTG | 84.39% | $11.54B | -44.65% | 0.52% |
MCHP | 83.55% | $36.69B | -27.21% | 2.62% |
ITT | 83.28% | $11.86B | +15.05% | 0.88% |
KLIC | 83.17% | $1.80B | -28.50% | 2.95% |
KN | 82.55% | $1.48B | -2.01% | 0.00% |
TEL | 82.48% | $48.57B | +8.33% | 1.62% |
AEIS | 81.94% | $4.86B | +18.41% | 0.31% |
LSCC | 81.78% | $7.01B | -15.06% | 0.00% |
LFUS | 81.58% | $5.42B | -16.64% | 1.26% |
LRCX | 80.85% | $117.99B | -15.34% | 5.36% |
SLAB | 80.49% | $4.59B | +19.01% | 0.00% |
RMBS | 80.31% | $6.50B | +6.75% | 0.00% |
PH | 80.14% | $83.35B | +28.70% | 1.02% |
FORM | 79.95% | $2.57B | -44.50% | 0.00% |
TROW | 79.94% | $20.30B | -21.63% | 5.41% |
ON | 79.91% | $21.84B | -26.11% | 0.00% |
MPWR | 79.90% | $33.19B | -18.69% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.17% | $4.80K | -99.92% | 0.00% |
CBOE | -7.42% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.63% | $8.84M | -14.05% | 0.00% |
DFDV | -3.96% | $460.68M | +2,996.21% | 0.00% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.18% | $297.90B | +10.51% | 2.88% |
HUSA | 0.34% | $27.45M | +41.13% | 0.00% |
VZ | 0.40% | $175.69B | +3.97% | 6.46% |
NEUE | 0.43% | $61.16M | +29.49% | 0.00% |
PM | -0.50% | $284.24B | +80.37% | 2.94% |
HTO | -0.59% | $1.81B | +1.05% | 3.11% |
FTS | -0.67% | $23.74B | +23.03% | 3.69% |
EVRI | 0.68% | $1.24B | +77.97% | 0.00% |
GIS | 0.82% | $29.00B | -20.55% | 4.53% |
CMS | -1.06% | $20.58B | +16.71% | 3.05% |
MCK | 1.12% | $91.20B | +20.89% | 0.39% |
CWT | -1.12% | $2.74B | -3.75% | 2.52% |
LITB | -1.19% | $22.07M | -76.50% | 0.00% |
WEC | 1.28% | $33.14B | +33.03% | 3.33% |
DFDV | -1.33% | $460.68M | +2,996.21% | 0.00% |
GO | 1.36% | $1.28B | -37.44% | 0.00% |
CYCN | 1.44% | $10.11M | +42.53% | 0.00% |
UUU | 1.46% | $7.08M | +91.25% | 0.00% |
IMNN | 1.47% | $20.32M | -6.54% | 0.00% |
YORW | -1.50% | $461.82M | -10.39% | 2.67% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Global X Funds Global X Internet of Things ETF - SNSR is made up of 55 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 |
---|---|
S STMEFNT STMicroelectronics NV | 6.57% |
![]() | 6.04% |
5.54% | |
![]() | 5.23% |
4.96% | |
- | 4.76% |
3.44% | |
3.25% | |
![]() | 3.22% |
![]() | 3.09% |
- | 2.78% |
![]() | 2.71% |
2.50% | |
2.22% | |
2.22% | |
2.14% | |
![]() | 2.11% |
A ABLZFNT ABB Ltd | 2.07% |
S SBGSFNT Schneider Electric SE | 2.07% |
2.05% | |
2.01% | |
2.00% | |
1.99% | |
1.94% | |
![]() | 1.93% |
- | 1.83% |
1.43% | |
1.36% | |
1.33% | |
N NDCVFNT Nordic Semiconductor ASA | 1.31% |