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.
SPIB was created on 2009-02-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9151.77m in AUM and 4910 holdings. SPIB tracks a market-value-weighted index of investment-grade", fixed-rate taxable US corporate bonds with a maturity of at least one year", but no more than 10 years.
Key Details
Jun 07, 2023
Feb 10, 2009
Equity
Fixed Income
Total Market
Investment Grade
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 | 0.22% | $21.77M | -74.81% | 0.00% |
DG | 0.35% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.57% | $7.36M | +96.30% | 0.00% |
MKTX | 0.65% | $8.44B | +11.89% | 1.32% |
CPSH | 0.83% | $39.37M | +58.02% | 0.00% |
VSTA | 1.05% | $331.23M | +31.32% | 0.00% |
ASPS | -1.11% | $90.06M | -41.81% | 0.00% |
MVO | 1.19% | $66.70M | -36.89% | 21.27% |
CYCN | 1.23% | $9.66M | +32.60% | 0.00% |
VRCA | -1.37% | $57.62M | -92.74% | 0.00% |
CARV | 1.46% | $8.38M | -11.35% | 0.00% |
STG | -1.68% | $32.24M | -0.16% | 0.00% |
VHC | 1.72% | $37.77M | +135.71% | 0.00% |
TEF | 1.92% | $29.51B | +15.71% | 5.96% |
HUSA | 2.12% | $8.56M | -56.67% | 0.00% |
BCE | 2.51% | $20.69B | -34.53% | 12.44% |
ZCMD | 2.51% | $26.26M | -13.33% | 0.00% |
MSIF | 2.91% | $831.23M | +47.01% | 6.11% |
SRRK | 3.26% | $3.13B | +251.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.12% | $11.99B | +17.20% | 0.89% |
GGG | 82.69% | $14.29B | +5.44% | 1.25% |
ITW | 82.29% | $72.26B | +2.84% | 2.40% |
DOV | 82.26% | $24.56B | -1.44% | 1.16% |
PH | 82.21% | $85.83B | +26.04% | 1.01% |
BN | 81.66% | $97.47B | +41.16% | 0.56% |
TXT | 81.55% | $13.87B | -11.20% | 0.10% |
DCI | 81.37% | $8.13B | -6.06% | 1.55% |
BNT | 80.79% | $11.90B | +41.42% | 0.00% |
SEIC | 80.78% | $10.35B | +27.07% | 1.17% |
AWI | 80.62% | $6.64B | +33.21% | 0.78% |
TRMB | 80.18% | $17.31B | +29.33% | 0.00% |
FTV | 79.90% | $24.23B | -3.45% | 0.45% |
AIT | 79.64% | $8.77B | +20.84% | 0.72% |
MET | 79.59% | $52.97B | +14.33% | 2.81% |
EMR | 79.57% | $71.15B | +16.58% | 1.67% |
IR | 79.48% | $33.57B | -12.18% | 0.10% |
TROW | 79.01% | $20.95B | -19.67% | 5.29% |
PRI | 78.91% | $8.53B | +16.29% | 1.50% |
AXP | 78.88% | $209.55B | +33.50% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.17% | $5.10K | -99.92% | 0.00% |
CBOE | -6.83% | $23.34B | +31.58% | 1.12% |
K | -6.82% | $28.31B | +38.89% | 2.82% |
VSA | -4.68% | $8.67M | -17.07% | 0.00% |
DFDV | -4.16% | $380.05M | +2,345.35% | 0.00% |
STG | -1.68% | $32.24M | -0.16% | 0.00% |
VRCA | -1.37% | $57.62M | -92.74% | 0.00% |
ASPS | -1.11% | $90.06M | -41.81% | 0.00% |
UUU | -0.57% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.22% | $21.77M | -74.81% | 0.00% |
DG | 0.35% | $24.53B | -10.79% | 2.13% |
MKTX | 0.65% | $8.44B | +11.89% | 1.32% |
CPSH | 0.83% | $39.37M | +58.02% | 0.00% |
VSTA | 1.05% | $331.23M | +31.32% | 0.00% |
MVO | 1.19% | $66.70M | -36.89% | 21.27% |
CYCN | 1.23% | $9.66M | +32.60% | 0.00% |
CARV | 1.46% | $8.38M | -11.35% | 0.00% |
VHC | 1.72% | $37.77M | +135.71% | 0.00% |
TEF | 1.92% | $29.51B | +15.71% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $107.71M | 0.59% | |
VIXY | -69.52% | $178.15M | 0.85% | |
BTAL | -50.36% | $297.88M | 1.43% | |
IVOL | -36.41% | $357.32M | 1.02% | |
XONE | -29.78% | $639.23M | 0.03% | |
FTSD | -28.67% | $228.22M | 0.25% | |
SPTS | -27.83% | $5.78B | 0.03% | |
FXY | -24.71% | $855.96M | 0.4% | |
UTWO | -21.74% | $374.45M | 0.15% | |
SCHO | -21.48% | $10.89B | 0.03% | |
VGSH | -20.55% | $22.42B | 0.03% | |
XHLF | -19.59% | $1.64B | 0.03% | |
BILS | -18.02% | $3.94B | 0.1356% | |
IBTH | -16.86% | $1.57B | 0.07% | |
IBTI | -16.78% | $1.02B | 0.07% | |
IBTG | -16.56% | $1.94B | 0.07% | |
CLIP | -16.51% | $1.50B | 0.07% | |
TBLL | -15.88% | $2.23B | 0.08% | |
ULST | -14.44% | $667.10M | 0.2% | |
IBTJ | -13.56% | $669.37M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.86% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.73% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.26% | $21.33B | 0.09% | |
VIS | 95.02% | $5.70B | 0.09% | |
RSP | 94.95% | $72.14B | 0.2% | |
GSEW | 94.87% | $1.26B | 0.09% | |
VO | 94.86% | $81.21B | 0.04% | |
FLQM | 94.53% | $1.65B | 0.3% | |
IWD | 94.34% | $61.15B | 0.19% | |
VONV | 94.32% | $12.18B | 0.07% | |
IWS | 94.29% | $13.20B | 0.23% | |
JHMM | 94.20% | $4.09B | 0.42% | |
IWR | 94.16% | $41.28B | 0.19% | |
SMIG | 94.04% | $1.06B | 0.6% | |
FEX | 93.89% | $1.28B | 0.6% | |
TDVG | 93.86% | $851.34M | 0.5% | |
DSTL | 93.70% | $1.85B | 0.39% | |
VOE | 93.68% | $17.69B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -<0.01% | $31.49B | 0.18% | |
MLN | -<0.01% | $523.51M | 0.24% | |
TDTT | 0.02% | $2.58B | 0.18% | |
IBMS | 0.49% | $80.14M | 0.18% | |
JMST | 0.88% | $3.92B | 0.18% | |
USDU | 0.98% | $166.08M | 0.5% | |
IGOV | -1.00% | $1.12B | 0.35% | |
JBND | 1.17% | $2.15B | 0.25% | |
GOVT | -1.24% | $27.29B | 0.05% | |
TOTL | 1.30% | $3.72B | 0.55% | |
SUB | 1.33% | $9.76B | 0.07% | |
OWNS | -1.38% | $129.99M | 0.3% | |
FMB | 1.39% | $1.89B | 0.65% | |
ITM | 1.56% | $1.86B | 0.18% | |
VTIP | -1.57% | $15.09B | 0.03% | |
LMBS | 1.66% | $5.04B | 0.64% | |
SHM | -1.74% | $3.39B | 0.2% | |
NYF | 1.84% | $885.39M | 0.25% | |
SMMU | -1.88% | $862.96M | 0.35% | |
GOVI | 2.05% | $905.05M | 0.15% |
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RUNN - Running Oak Efficient Growth ETF and SPIB - SPDR Portfolio Intermediate Term Corporate Bond 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 SPIB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 48.93% | $6.02B | +11.14% | 3.65% |
PSA | 48.81% | $52.66B | +8.86% | 4.04% |
PFSI | 48.53% | $5.03B | +4.87% | 1.23% |
NGG | 48.49% | $70.06B | +25.61% | 4.24% |
SBAC | 47.97% | $24.15B | +14.50% | 1.85% |
CUBE | 47.66% | $9.87B | -0.64% | 4.77% |
EXR | 47.58% | $31.89B | -2.91% | 4.31% |
MFA | 47.43% | $989.57M | -9.91% | 14.51% |
NLY | 47.18% | $11.69B | -2.82% | 13.69% |
AGNC | 46.94% | $9.51B | -4.21% | 15.41% |
NSA | 46.58% | $2.58B | -16.20% | 6.71% |
SAFE | 46.49% | $1.13B | -16.46% | 4.52% |
ARR | 46.39% | $1.37B | -13.22% | 17.08% |
AMT | 44.75% | $100.35B | +10.60% | 3.04% |
FCPT | 44.17% | $2.77B | +13.38% | 5.11% |
RWT | 43.86% | $768.09M | -10.96% | 11.92% |
IVR | 43.83% | $509.08M | -14.88% | 19.81% |
ES | 43.68% | $24.08B | +11.21% | 4.47% |
PMT | 43.54% | $1.11B | -6.85% | 12.51% |
HR | 43.37% | $5.18B | -10.94% | 8.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.79% | $166.08M | 0.5% | |
UUP | -31.37% | $200.21M | 0.77% | |
VIXY | -16.09% | $178.15M | 0.85% | |
KCCA | -10.93% | $98.85M | 0.87% | |
BTAL | -9.25% | $297.88M | 1.43% | |
UGA | -6.14% | $72.33M | 0.97% | |
CTA | -4.62% | $1.09B | 0.76% | |
ICLO | -3.99% | $310.75M | 0.19% | |
BNO | -3.90% | $87.48M | 1% | |
DBE | -3.19% | $48.63M | 0.77% | |
OILK | -3.10% | $67.43M | 0.69% | |
USO | -3.02% | $912.19M | 0.6% | |
USL | -2.08% | $40.26M | 0.85% | |
TUR | -2.06% | $139.89M | 0.59% | |
DBMF | -1.15% | $1.18B | 0.85% | |
CLIP | -0.98% | $1.50B | 0.07% | |
AGZD | -0.70% | $110.81M | 0.23% | |
KMLM | -0.68% | $191.60M | 0.9% | |
THTA | -0.54% | $35.76M | 0.49% | |
WEAT | 1.93% | $119.25M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 98.59% | $53.36B | 0.03% | |
IGIB | 98.26% | $15.00B | 0.04% | |
SCHI | 97.94% | $8.50B | 0.03% | |
BSCV | 97.56% | $1.02B | 0.1% | |
IBDU | 97.05% | $2.62B | 0.1% | |
IBDV | 97.04% | $1.85B | 0.1% | |
IBDX | 96.88% | $1.09B | 0.1% | |
BSCU | 96.87% | $1.59B | 0.1% | |
VCSH | 96.71% | $34.20B | 0.03% | |
IBDW | 96.66% | $1.52B | 0.1% | |
BSCW | 96.39% | $875.21M | 0.1% | |
IGSB | 96.23% | $21.16B | 0.04% | |
BSCT | 96.20% | $2.06B | 0.1% | |
IGEB | 96.16% | $1.11B | 0.18% | |
USIG | 96.13% | $13.77B | 0.04% | |
DFCF | 96.09% | $6.93B | 0.17% | |
VTC | 95.79% | $1.17B | 0.03% | |
AVIG | 95.74% | $1.10B | 0.15% | |
SUSC | 95.56% | $1.14B | 0.18% | |
SPBO | 95.55% | $1.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -0.54% | $35.76M | 0.49% | |
KMLM | -0.68% | $191.60M | 0.9% | |
AGZD | -0.70% | $110.81M | 0.23% | |
CLIP | -0.98% | $1.50B | 0.07% | |
DBMF | -1.15% | $1.18B | 0.85% | |
WEAT | 1.93% | $119.25M | 0.28% | |
TFLO | 2.05% | $6.95B | 0.15% | |
TUR | -2.06% | $139.89M | 0.59% | |
USL | -2.08% | $40.26M | 0.85% | |
DEFI | 2.18% | $13.64M | 0.94% | |
FLJH | 2.21% | $86.86M | 0.09% | |
COMT | 2.31% | $606.76M | 0.48% | |
CORN | 2.40% | $47.58M | 0.2% | |
BILZ | 2.64% | $840.07M | 0.14% | |
DBJP | 2.67% | $387.86M | 0.45% | |
DXJ | 2.86% | $3.44B | 0.48% | |
CRPT | 2.95% | $126.09M | 0.85% | |
USO | -3.02% | $912.19M | 0.6% | |
BRRR | 3.04% | $641.07M | 0.25% | |
EZBC | 3.05% | $553.11M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CART | 0.01% | $11.52B | +30.80% | 0.00% |
AMTB | 0.01% | $747.90M | -18.98% | 2.04% |
EZPW | 0.02% | $754.24M | +33.11% | 0.00% |
MSIF | -0.02% | $831.23M | +47.01% | 6.11% |
RDUS | 0.03% | $834.50M | +85.17% | 2.53% |
TIGR | -0.04% | $1.49B | +83.21% | 0.00% |
GALT | -0.08% | $83.54M | -51.65% | 0.00% |
ATEC | 0.11% | $1.71B | +8.81% | 0.00% |
CNR | -0.11% | $3.76B | -27.75% | 0.99% |
LUMN | -0.15% | $4.26B | +237.40% | 0.00% |
NUE | -0.16% | $27.03B | -24.16% | 1.86% |
TH | -0.17% | $692.57M | -8.53% | 0.00% |
FANG | 0.18% | $43.51B | -23.10% | 3.52% |
DBD | -0.21% | $1.90B | +24.85% | 0.00% |
BRY | 0.22% | $221.15M | -55.54% | 8.90% |
CODX | -0.23% | $9.95M | -78.47% | 0.00% |
RRGB | 0.25% | $103.22M | -28.85% | 0.00% |
ULCC | -0.25% | $883.73M | -27.20% | 0.00% |
CLSK | -0.27% | $2.80B | -42.20% | 0.00% |
CTRA | -0.29% | $19.68B | -7.43% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.54% | $380.05M | +2,345.35% | 0.00% |
MVO | -13.92% | $66.70M | -36.89% | 21.27% |
NEOG | -13.20% | $1.24B | -66.46% | 0.00% |
STNG | -12.12% | $2.10B | -48.53% | 4.80% |
FMTO | -11.40% | $5.10K | -99.92% | 0.00% |
BTCT | -11.22% | $21.81M | +56.22% | 0.00% |
NAT | -10.50% | $582.32M | -31.42% | 12.41% |
ASC | -10.11% | $398.93M | -55.89% | 6.93% |
HQY | -10.05% | $9.04B | +25.87% | 0.00% |
LPLA | -9.80% | $30.16B | +35.16% | 0.32% |
TRMD | -9.75% | $1.70B | -51.08% | 22.20% |
HUM | -9.56% | $27.97B | -34.24% | 1.52% |
INSW | -9.14% | $1.85B | -30.43% | 1.26% |
NVGS | -8.61% | $988.36M | -14.76% | 1.39% |
DHT | -8.34% | $1.83B | -2.98% | 6.93% |
STTK | -8.32% | $51.74M | -83.73% | 0.00% |
KOS | -8.24% | $1.02B | -62.50% | 0.00% |
TNK | -8.20% | $1.55B | -33.79% | 2.18% |
AGL | -8.03% | $947.95M | -66.72% | 0.00% |
LPG | -7.88% | $985.59M | -40.40% | 0.00% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. SPDR Portfolio Intermediate Term Corporate Bond ETF - SPIB is made up of 3584 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 |
---|---|
- | 0.18% |
- | 0.16% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |