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.
SOCL was created on 2011-11-14 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 122.48m in AUM and 51 holdings. SOCL tracks a modified market-cap-weighted index of social media companies selected by a committee.
Key Details
Jun 07, 2023
Nov 14, 2011
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.
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $107.77M | 0.59% | |
VIXY | -69.38% | $153.01M | 0.85% | |
BTAL | -50.26% | $298.87M | 1.43% | |
IVOL | -36.18% | $358.39M | 1.02% | |
XONE | -30.13% | $634.70M | 0.03% | |
FTSD | -28.75% | $228.13M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $857.17M | 0.4% | |
UTWO | -22.28% | $374.41M | 0.15% | |
SCHO | -22.03% | $10.93B | 0.03% | |
VGSH | -21.07% | $22.40B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.93B | 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% | $2.26B | 0.08% | |
ULST | -14.51% | $663.99M | 0.2% | |
IBTJ | -14.10% | $669.03M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.90% | $1.60B | 0.39% | |
CFA | 95.73% | $526.46M | 0.35% | |
RSPN | 95.72% | $643.82M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.27% | $21.47B | 0.09% | |
VIS | 95.03% | $5.62B | 0.09% | |
RSP | 94.93% | $71.58B | 0.2% | |
VO | 94.85% | $80.96B | 0.04% | |
GSEW | 94.85% | $1.25B | 0.09% | |
FLQM | 94.52% | $1.64B | 0.3% | |
IWD | 94.32% | $60.98B | 0.19% | |
VONV | 94.30% | $12.14B | 0.07% | |
IWS | 94.28% | $13.14B | 0.23% | |
JHMM | 94.19% | $4.07B | 0.42% | |
IWR | 94.15% | $41.14B | 0.19% | |
SMIG | 94.02% | $1.06B | 0.6% | |
FEX | 93.90% | $1.28B | 0.6% | |
TDVG | 93.83% | $847.31M | 0.5% | |
DSTL | 93.68% | $1.83B | 0.39% | |
VOE | 93.67% | $17.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMQQ | 85.22% | $362.58M | 0.86% | |
SPEM | 84.44% | $12.03B | 0.07% | |
ESGE | 84.38% | $4.90B | 0.26% | |
SCHE | 84.37% | $10.05B | 0.11% | |
EEM | 84.32% | $17.82B | 0.72% | |
AAXJ | 84.21% | $2.62B | 0.72% | |
VWO | 84.14% | $88.05B | 0.07% | |
IEMG | 84.05% | $90.80B | 0.09% | |
XSOE | 83.94% | $1.84B | 0.32% | |
JEMA | 83.86% | $1.18B | 0.34% | |
GEM | 83.45% | $990.00M | 0.45% | |
DFAE | 83.31% | $5.85B | 0.35% | |
AVEM | 83.10% | $10.24B | 0.33% | |
EEMA | 83.06% | $434.22M | 0.49% | |
EMGF | 83.01% | $891.00M | 0.26% | |
DFEM | 82.57% | $5.34B | 0.39% | |
LDEM | 82.07% | $29.26M | 0.17% | |
AIA | 81.92% | $713.88M | 0.5% | |
PXH | 81.73% | $1.47B | 0.47% | |
EMXF | 81.67% | $100.39M | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 70.34% | $77.24B | -8.51% | 2.80% |
FCX | 70.22% | $58.90B | -16.65% | 1.45% |
TECK | 70.03% | $19.32B | -18.50% | 0.93% |
BIDU | 69.83% | $24.51B | -7.24% | 0.00% |
FUTU | 68.39% | $12.93B | +59.55% | 0.00% |
BABA | 67.88% | $285.84B | +55.51% | 0.86% |
BHP | 67.70% | $128.42B | -11.81% | 4.99% |
WB | 65.29% | $1.52B | +17.65% | 8.49% |
IVZ | 65.12% | $6.74B | -0.79% | 5.56% |
BN | 65.11% | $97.47B | +41.16% | 0.56% |
ENTG | 65.04% | $11.88B | -43.03% | 0.51% |
HBM | 64.94% | $3.73B | +4.66% | 0.15% |
PUK | 64.72% | $31.40B | +31.05% | 1.91% |
DD | 64.42% | $29.04B | -13.82% | 2.30% |
BNT | 64.09% | $11.90B | +41.42% | 0.00% |
META | 63.72% | $1.75T | +36.42% | 0.29% |
MKSI | 63.46% | $6.28B | -31.19% | 0.94% |
EMR | 62.88% | $71.15B | +16.58% | 1.67% |
IQ | 62.70% | $956.40M | -56.17% | 0.00% |
HSBC | 62.64% | $208.34B | +35.45% | 5.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.05% | $107.77M | 0.59% | |
VIXY | -58.79% | $153.01M | 0.85% | |
BTAL | -56.30% | $298.87M | 1.43% | |
IVOL | -36.97% | $358.39M | 1.02% | |
XONE | -32.06% | $634.70M | 0.03% | |
SPTS | -31.53% | $5.78B | 0.03% | |
UTWO | -27.68% | $374.41M | 0.15% | |
FTSD | -27.15% | $228.13M | 0.25% | |
VGSH | -24.77% | $22.40B | 0.03% | |
SCHO | -24.17% | $10.93B | 0.03% | |
IBTG | -21.48% | $1.94B | 0.07% | |
IBTI | -20.59% | $1.02B | 0.07% | |
IBTH | -20.44% | $1.57B | 0.07% | |
XHLF | -20.31% | $1.64B | 0.03% | |
FXY | -20.20% | $857.17M | 0.4% | |
BILS | -18.63% | $3.93B | 0.1356% | |
TBLL | -18.51% | $2.26B | 0.08% | |
IBTJ | -18.25% | $669.03M | 0.07% | |
IEI | -16.88% | $15.23B | 0.15% | |
GBIL | -16.84% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.02% | $3.37B | 0.65% | |
ISTB | -0.04% | $4.41B | 0.06% | |
IBD | 0.04% | $381.73M | 0.43% | |
TOTL | -0.28% | $3.72B | 0.55% | |
TLH | 0.54% | $11.04B | 0.15% | |
AGZD | -0.69% | $110.64M | 0.23% | |
SMMU | 0.82% | $861.62M | 0.35% | |
BNDW | -0.90% | $1.24B | 0.05% | |
GSY | -0.90% | $2.76B | 0.22% | |
CGSD | 1.00% | $1.27B | 0.25% | |
SCHQ | 1.10% | $769.91M | 0.03% | |
FLMI | 1.18% | $694.47M | 0.3% | |
NUBD | 1.29% | $390.81M | 0.16% | |
JPST | -1.29% | $31.48B | 0.18% | |
SGOV | -1.31% | $48.57B | 0.09% | |
SPTL | 1.36% | $11.11B | 0.03% | |
VGLT | 1.38% | $9.56B | 0.04% | |
TIPX | -1.45% | $1.65B | 0.15% | |
ICSH | -1.51% | $6.15B | 0.08% | |
CGSM | 1.52% | $683.80M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.02% | $10.70B | +45.42% | 0.00% |
HTO | 0.03% | $1.83B | +2.78% | 3.07% |
T | -0.03% | $203.92B | +60.93% | 3.93% |
ADC | -0.06% | $8.20B | +23.78% | 4.08% |
FIZZ | -0.07% | $4.29B | +3.67% | 0.00% |
VSA | -0.16% | $8.67M | -17.07% | 0.00% |
MDLZ | 0.19% | $86.69B | +1.29% | 2.71% |
NEOG | -0.22% | $1.24B | -66.46% | 0.00% |
KMB | 0.26% | $44.08B | -1.73% | 3.72% |
VHC | -0.44% | $37.77M | +135.71% | 0.00% |
OCX | 0.58% | $75.50M | -4.00% | 0.00% |
ZCMD | 0.70% | $26.26M | -13.33% | 0.00% |
PEP | 0.73% | $178.10B | -20.71% | 4.18% |
VSTA | -0.77% | $331.23M | +31.32% | 0.00% |
LMT | 0.80% | $106.98B | -0.55% | 2.80% |
BCE | -0.88% | $20.69B | -34.53% | 12.44% |
CMS | -0.95% | $20.94B | +17.04% | 3.01% |
UTZ | -1.08% | $1.16B | -26.39% | 1.79% |
UUU | 1.15% | $7.36M | +96.30% | 0.00% |
CI | -1.23% | $82.87B | -7.69% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -18.33% | $36.95B | +12.52% | 3.26% |
CBOE | -17.90% | $23.34B | +31.58% | 1.12% |
AWK | -15.68% | $27.42B | +9.74% | 2.22% |
COR | -13.43% | $55.56B | +24.55% | 0.74% |
KR | -13.03% | $43.03B | +28.80% | 1.97% |
DUK | -12.23% | $90.43B | +14.83% | 3.58% |
DFDV | -10.63% | $380.05M | +2,345.35% | 0.00% |
K | -10.57% | $28.31B | +38.89% | 2.82% |
MO | -9.97% | $100.92B | +30.61% | 6.82% |
CME | -9.62% | $97.17B | +37.77% | 3.95% |
FMTO | -8.95% | $5.10K | -99.92% | 0.00% |
EXC | -8.77% | $43.29B | +23.40% | 3.60% |
SO | -7.93% | $98.42B | +14.16% | 3.23% |
DG | -7.57% | $24.53B | -10.79% | 2.13% |
WEC | -7.49% | $33.69B | +33.12% | 3.27% |
MSEX | -7.09% | $1.02B | +9.89% | 2.34% |
AEP | -6.94% | $54.46B | +15.89% | 3.59% |
CWT | -6.41% | $2.78B | -2.13% | 2.50% |
MKTX | -6.19% | $8.44B | +11.89% | 1.32% |
AMT | -5.74% | $100.35B | +10.60% | 3.04% |
RUNN - Running Oak Efficient Growth ETF and SOCL - Global X Social Media 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 SOCL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.08M | 0.18% | |
JPST | -0.07% | $31.48B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.40M | 0.24% | |
JBND | 0.41% | $2.13B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $165.88M | 0.5% | |
JMST | 1.06% | $3.84B | 0.18% | |
GOVI | 1.09% | $891.71M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.69B | 0.07% | |
NYF | 1.14% | $885.04M | 0.25% | |
LMBS | 1.25% | $5.03B | 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% | $10.08M | 0.29% | |
NUBD | 1.87% | $390.81M | 0.16% | |
WEAT | -1.88% | $121.10M | 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 | 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% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Global X Social Media ETF - SOCL is made up of 49 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 |
---|---|
10.84% | |
T TCTZFNT Tencent Holdings Ltd | 9.17% |
- | 7.69% |
![]() | 7.56% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 7.53% |
![]() | 5.15% |
4.95% | |
4.92% | |
![]() | 4.75% |
![]() | 4.38% |
- | 4.11% |
![]() | 4.00% |
![]() | 3.41% |
N NEXOFNT NEXON Co Ltd | 2.72% |
2.66% | |
![]() | 2.07% |
![]() | 1.62% |
- | 1.03% |
![]() | 0.91% |
![]() | 0.87% |
- | 0.81% |
0.79% | |
U UDIRFNT United Internet AG | 0.75% |
![]() | 0.71% |
- | 0.57% |
D DNACFNT DeNA Co Ltd | 0.50% |
0.49% | |
0.41% | |
0.40% | |
- | 0.38% |