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.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Jun 07, 2023
Nov 08, 2005
Equity
Equity
Total Market
Large Cap
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
IVV | 99.96% | $574.05B | 0.03% | |
VOO | 99.96% | $681.56B | 0.03% | |
BBUS | 99.93% | $4.85B | 0.02% | |
IWB | 99.88% | $39.93B | 0.15% | |
ESGU | 99.86% | $13.31B | 0.15% | |
SPTM | 99.86% | $10.21B | 0.03% | |
SCHK | 99.85% | $4.13B | 0.03% | |
SCHX | 99.84% | $54.10B | 0.03% | |
VV | 99.84% | $41.09B | 0.04% | |
SPY | 99.81% | $604.78B | 0.0945% | |
PBUS | 99.81% | $7.24B | 0.04% | |
ILCB | 99.81% | $1.00B | 0.03% | |
GSUS | 99.79% | $2.53B | 0.07% | |
IYY | 99.78% | $2.39B | 0.2% | |
VONE | 99.78% | $6.08B | 0.07% | |
ITOT | 99.77% | $68.30B | 0.03% | |
DFUS | 99.75% | $14.72B | 0.09% | |
SCHB | 99.74% | $33.14B | 0.03% | |
VTI | 99.74% | $484.26B | 0.03% | |
IWV | 99.72% | $15.24B | 0.2% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.77% | $101.78M | 0.59% | |
VIXY | -80.32% | $185.08M | 0.85% | |
BTAL | -65.53% | $291.48M | 1.43% | |
IVOL | -46.24% | $349.05M | 1.02% | |
SPTS | -35.26% | $5.74B | 0.03% | |
FXY | -33.75% | $853.67M | 0.4% | |
XONE | -33.61% | $640.90M | 0.03% | |
FTSD | -33.54% | $228.56M | 0.25% | |
UTWO | -30.22% | $372.79M | 0.15% | |
SCHO | -28.92% | $10.92B | 0.03% | |
VGSH | -28.35% | $22.55B | 0.03% | |
IBTI | -23.95% | $1.04B | 0.07% | |
IBTG | -23.23% | $1.96B | 0.07% | |
IBTH | -23.18% | $1.58B | 0.07% | |
XHLF | -22.73% | $1.72B | 0.03% | |
BILS | -21.42% | $3.91B | 0.1356% | |
IBTJ | -21.13% | $676.32M | 0.07% | |
SHYM | -19.96% | $329.29M | 0.35% | |
IEI | -19.45% | $15.31B | 0.15% | |
IBTK | -17.91% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.03% | $85.43M | 0.18% | |
YEAR | -0.15% | $1.44B | 0.25% | |
CTA | -0.17% | $1.09B | 0.76% | |
NUBD | 0.28% | $393.41M | 0.16% | |
WEAT | 0.44% | $122.67M | 0.28% | |
CGCB | 0.51% | $2.39B | 0.27% | |
MLN | -0.56% | $525.99M | 0.24% | |
LMBS | -0.69% | $5.06B | 0.64% | |
TLH | 0.78% | $11.11B | 0.15% | |
BNDW | 1.03% | $1.26B | 0.05% | |
SUB | 1.26% | $9.80B | 0.07% | |
SGOV | -1.36% | $49.06B | 0.09% | |
NYF | 1.46% | $887.92M | 0.25% | |
GOVI | -1.54% | $916.08M | 0.15% | |
FIXD | 1.57% | $3.40B | 0.65% | |
FMB | 1.63% | $1.90B | 0.65% | |
BUXX | -1.64% | $309.56M | 0.25% | |
SCHQ | 1.74% | $787.20M | 0.03% | |
IBND | -1.81% | $372.21M | 0.5% | |
BSMR | 1.82% | $255.68M | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.09% | $98.03B | +43.85% | 0.57% |
BNT | 83.23% | $11.97B | +44.10% | 0.00% |
JHG | 82.64% | $5.77B | +9.24% | 4.26% |
AXP | 82.15% | $207.67B | +29.27% | 0.98% |
ITT | 81.86% | $11.86B | +15.05% | 0.88% |
PH | 81.79% | $83.35B | +28.70% | 1.02% |
TROW | 81.23% | $20.30B | -21.63% | 5.41% |
KKR | 80.99% | $109.03B | +10.81% | 0.57% |
ADI | 80.79% | $113.96B | -2.43% | 1.66% |
MKSI | 80.64% | $6.18B | -32.80% | 0.95% |
BX | 80.00% | $166.81B | +11.87% | 2.52% |
AMZN | 79.54% | $2.26T | +16.25% | 0.00% |
WAB | 79.53% | $34.36B | +23.16% | 0.45% |
EMR | 79.52% | $72.37B | +18.38% | 1.63% |
APO | 79.43% | $76.06B | +13.44% | 1.42% |
ARES | 79.39% | $36.56B | +23.96% | 2.44% |
BLK | 79.20% | $151.75B | +24.99% | 2.10% |
SEIC | 79.15% | $10.36B | +26.55% | 1.18% |
ENTG | 78.86% | $11.54B | -44.65% | 0.52% |
GS | 78.57% | $194.92B | +38.87% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.15% | $53.53M | -92.77% | 0.00% |
NEOG | -0.27% | $1.08B | -70.37% | 0.00% |
STG | -0.52% | $28.54M | -22.35% | 0.00% |
VSTA | -0.56% | $350.48M | +43.28% | 0.00% |
JNJ | 0.61% | $362.67B | +3.49% | 3.34% |
DFDV | -0.67% | $460.68M | +2,996.21% | 0.00% |
AEP | -0.77% | $54.06B | +15.59% | 3.62% |
ZCMD | -0.77% | $30.81M | +6.09% | 0.00% |
HUSA | -0.79% | $27.45M | +41.13% | 0.00% |
PPC | 0.94% | $10.88B | +45.80% | 0.00% |
MSEX | 1.01% | $1.01B | +9.17% | 2.38% |
EXC | -1.13% | $42.77B | +21.44% | 3.67% |
SO | 1.18% | $97.41B | +13.72% | 3.27% |
LITB | 1.19% | $22.07M | -76.50% | 0.00% |
AGL | -1.36% | $902.42M | -67.66% | 0.00% |
VHC | 1.50% | $33.48M | +63.90% | 0.00% |
WTRG | -1.50% | $10.48B | +1.11% | 3.49% |
MO | -1.68% | $100.21B | +32.79% | 6.87% |
DUK | -1.77% | $89.06B | +14.55% | 3.64% |
TEF | 1.82% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.25% | $23.83B | +34.36% | 1.10% |
ED | -13.95% | $36.29B | +11.44% | 3.33% |
AWK | -11.72% | $27.52B | +8.15% | 2.21% |
FMTO | -11.46% | $4.80K | -99.92% | 0.00% |
K | -10.77% | $27.39B | +34.25% | 2.89% |
MKTX | -7.88% | $8.28B | +12.88% | 1.36% |
CME | -6.27% | $98.05B | +38.45% | 3.91% |
DG | -5.85% | $24.72B | -11.28% | 2.10% |
BCE | -5.44% | $20.10B | -32.92% | 11.20% |
KR | -4.42% | $43.63B | +26.05% | 1.89% |
ASPS | -4.26% | $111.52M | -23.08% | 0.00% |
VSA | -3.35% | $8.84M | -14.05% | 0.00% |
AMT | -3.18% | $100.87B | +11.78% | 3.09% |
LTM | -2.77% | $11.48B | -96.27% | 2.65% |
TU | -2.67% | $24.43B | +2.89% | 7.17% |
UUU | -2.31% | $7.08M | +91.25% | 0.00% |
DUK | -1.77% | $89.06B | +14.55% | 3.64% |
MO | -1.68% | $100.21B | +32.79% | 6.87% |
WTRG | -1.50% | $10.48B | +1.11% | 3.49% |
AGL | -1.36% | $902.42M | -67.66% | 0.00% |
RUNN - Running Oak Efficient Growth ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 36 holding overlap. Which accounts for a 7.4% overlap.
Number of overlapping holdings
36
% of overlapping holdings
7.43%
Name | Weight in RUNN | Weight in SPLG |
---|---|---|
1.95% | 0.05% | |
1.94% | 0.17% | |
1.93% | 0.05% | |
1.91% | 0.14% | |
1.91% | 0.20% | |
1.91% | 0.21% | |
1.90% | 0.10% | |
1.88% | 0.10% | |
1.88% | 0.03% | |
1.86% | 0.04% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 506 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 |
---|---|
![]() | 7.02% |
![]() | 7.01% |
![]() | 5.81% |
![]() | 3.94% |
3.00% | |
![]() | 2.31% |
![]() | 1.99% |
![]() | 1.77% |
1.75% | |
![]() | 1.62% |
1.51% | |
1.22% | |
1.15% | |
![]() | 1.03% |
0.97% | |
0.86% | |
0.85% | |
0.81% | |
0.73% | |
0.71% | |
0.68% | |
![]() | 0.67% |
![]() | 0.64% |
0.59% | |
0.56% | |
0.56% | |
0.56% | |
0.53% | |
0.52% | |
0.52% |