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.
SPRE was created on 2020-12-30 by SP Funds. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 151.86m in AUM and 34 holdings. SPRE tracks a market-cap-weighted index of Shariah-compliant global REITs.
Key Details
Jun 07, 2023
Dec 30, 2020
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 | 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 | 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% |
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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 | |
---|---|---|---|---|
REET | 93.33% | $3.93B | 0.14% | |
RWR | 92.98% | $2.03B | 0.25% | |
FRI | 92.76% | $147.86M | 0.49% | |
DFGR | 92.68% | $2.50B | 0.22% | |
RWO | 92.65% | $1.12B | 0.5% | |
BBRE | 92.60% | $907.73M | 0.11% | |
USRT | 92.60% | $2.97B | 0.08% | |
VNQ | 92.37% | $33.93B | 0.13% | |
FREL | 92.34% | $1.06B | 0.084% | |
IYR | 92.14% | $3.78B | 0.39% | |
SCHH | 91.89% | $7.98B | 0.07% | |
DFAR | 91.68% | $1.34B | 0.19% | |
XLRE | 91.47% | $7.47B | 0.09% | |
ICF | 90.96% | $1.95B | 0.33% | |
INDS | 89.54% | $140.68M | 0.55% | |
REZ | 85.54% | $794.10M | 0.48% | |
SPYD | 82.04% | $6.84B | 0.07% | |
KBWY | 80.33% | $221.41M | 0.35% | |
VOE | 80.00% | $18.42B | 0.07% | |
LGLV | 79.90% | $1.08B | 0.12% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | <0.01% | $375.05M | 0.15% | |
VGSH | 1.01% | $22.49B | 0.03% | |
BILZ | -1.04% | $840.57M | 0.14% | |
WEAT | -1.05% | $121.36M | 0.28% | |
SCHO | -1.08% | $10.94B | 0.03% | |
BIL | -1.20% | $43.88B | 0.1356% | |
CANE | 1.31% | $9.88M | 0.29% | |
FXY | -1.48% | $859.86M | 0.4% | |
SPTS | -2.39% | $5.79B | 0.03% | |
GBIL | -2.49% | $6.18B | 0.12% | |
STPZ | 2.71% | $444.20M | 0.2% | |
CORN | -3.37% | $47.84M | 0.2% | |
XBIL | -3.53% | $795.12M | 0.15% | |
SGOV | 3.55% | $48.91B | 0.09% | |
CTA | -4.09% | $1.09B | 0.76% | |
IBTG | 4.27% | $1.95B | 0.07% | |
KCCA | -4.51% | $98.85M | 0.87% | |
SHYM | 4.79% | $324.29M | 0.35% | |
FMF | 5.03% | $157.02M | 0.95% | |
BILS | -5.21% | $3.92B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.48% | $458.02M | +2,978.39% | 0.00% |
LTM | -12.03% | $11.26B | -96.35% | 2.65% |
FMTO | -10.10% | $4.80K | -99.93% | 0.00% |
K | -6.99% | $27.83B | +36.45% | 2.85% |
VRCA | -3.90% | $59.33M | -91.98% | 0.00% |
AGL | -3.65% | $869.30M | -68.84% | 0.00% |
CYCN | -3.49% | $9.97M | +40.57% | 0.00% |
HUSA | -3.35% | $31.37M | +61.29% | 0.00% |
UUU | -2.65% | $7.19M | +94.38% | 0.00% |
STG | -2.44% | $28.60M | -22.21% | 0.00% |
LITB | -2.42% | $22.07M | -76.50% | 0.00% |
SRRK | -1.53% | $2.96B | +266.90% | 0.00% |
CCRN | -1.52% | $457.33M | -1.48% | 0.00% |
CPSH | -1.10% | $36.32M | +44.51% | 0.00% |
BTCT | -0.94% | $19.82M | +38.12% | 0.00% |
VSA | -0.58% | $8.76M | -14.88% | 0.00% |
POAI | -0.34% | $8.22M | -18.58% | 0.00% |
FUBO | 0.14% | $1.09B | +170.34% | 0.00% |
GALT | 0.56% | $151.27M | +2.58% | 0.00% |
SAVA | 1.30% | $100.00M | -89.39% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLD | 83.43% | $97.52B | -4.51% | 4.67% |
FR | 82.63% | $6.46B | +2.48% | 3.18% |
EGP | 82.18% | $8.96B | +2.33% | 3.21% |
STAG | 81.76% | $6.74B | +1.29% | 4.10% |
UDR | 80.37% | $13.58B | +0.86% | 4.16% |
EQR | 80.19% | $26.11B | +1.34% | 3.95% |
AVB | 80.12% | $29.37B | +1.93% | 3.32% |
TRNO | 79.63% | $6.01B | -0.07% | 3.31% |
ESS | 79.09% | $18.26B | -0.37% | 3.51% |
CUBE | 77.92% | $9.80B | -4.53% | 4.81% |
IRT | 77.82% | $4.17B | -1.92% | 3.59% |
CPT | 77.47% | $12.38B | +5.73% | 3.58% |
FRT | 76.86% | $8.21B | -5.74% | 4.59% |
WY | 76.44% | $18.76B | -10.39% | 3.16% |
REXR | 76.41% | $8.60B | -17.45% | 4.61% |
EXR | 75.83% | $31.38B | -7.15% | 4.42% |
NXRT | 75.31% | $838.95M | -10.49% | 5.99% |
MAA | 74.95% | $17.44B | +5.48% | 4.00% |
REG | 74.74% | $12.73B | +14.68% | 3.96% |
KIM | 74.52% | $14.06B | +10.53% | 4.73% |
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% |
RUNN - Running Oak Efficient Growth ETF and SPRE - SP Funds S&P Global REIT Sharia 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 SPRE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.08% | $196.95M | 0.85% | |
TAIL | -56.45% | $104.04M | 0.59% | |
BTAL | -34.23% | $296.94M | 1.43% | |
IVOL | -25.10% | $346.82M | 1.02% | |
USDU | -20.78% | $163.79M | 0.5% | |
CLIP | -16.87% | $1.50B | 0.07% | |
FTSD | -14.50% | $228.45M | 0.25% | |
XONE | -13.01% | $639.76M | 0.03% | |
UUP | -12.97% | $156.34M | 0.77% | |
TBLL | -10.67% | $2.24B | 0.08% | |
TPMN | -9.10% | $30.86M | 0.65% | |
ULST | -5.57% | $667.74M | 0.2% | |
XHLF | -5.30% | $1.66B | 0.03% | |
BILS | -5.21% | $3.92B | 0.1356% | |
KCCA | -4.51% | $98.85M | 0.87% | |
CTA | -4.09% | $1.09B | 0.76% | |
XBIL | -3.53% | $795.12M | 0.15% | |
CORN | -3.37% | $47.84M | 0.2% | |
GBIL | -2.49% | $6.18B | 0.12% | |
SPTS | -2.39% | $5.79B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | 0.14% | $1.09B | +170.34% | 0.00% |
POAI | -0.34% | $8.22M | -18.58% | 0.00% |
GALT | 0.56% | $151.27M | +2.58% | 0.00% |
VSA | -0.58% | $8.76M | -14.88% | 0.00% |
BTCT | -0.94% | $19.82M | +38.12% | 0.00% |
CPSH | -1.10% | $36.32M | +44.51% | 0.00% |
SAVA | 1.30% | $100.00M | -89.39% | 0.00% |
CCRN | -1.52% | $457.33M | -1.48% | 0.00% |
SRRK | -1.53% | $2.96B | +266.90% | 0.00% |
VSTA | 1.59% | $341.26M | +39.51% | 0.00% |
SLE | 2.14% | $3.77M | -86.27% | 0.00% |
LITB | -2.42% | $22.07M | -76.50% | 0.00% |
STG | -2.44% | $28.60M | -22.21% | 0.00% |
UUU | -2.65% | $7.19M | +94.38% | 0.00% |
MSIF | 2.73% | $820.39M | +45.09% | 6.03% |
MVO | 2.79% | $68.08M | -35.93% | 20.83% |
DG | 2.93% | $24.94B | -10.48% | 2.08% |
NEUE | 3.35% | $61.16M | +29.49% | 0.00% |
HUSA | -3.35% | $31.37M | +61.29% | 0.00% |
CYCN | -3.49% | $9.97M | +40.57% | 0.00% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. SP Funds S&P Global REIT Sharia ETF - SPRE is made up of 37 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 |
---|---|
G GMGSFNT Goodman Group | 13.33% |
![]() | 12.15% |
12.14% | |
![]() | 11.88% |
4.89% | |
4.86% | |
4.77% | |
4.73% | |
4.68% | |
4.42% | |
![]() | 4.11% |
3.73% | |
3.49% | |
- | 2.50% |
2.45% | |
- | 1.82% |
1.36% | |
- | 1.23% |
1.17% | |
- | 0.57% |
- | 0.50% |
- | 0.49% |
- | 0.41% |
- | 0.31% |
- | 0.29% |
- | 0.25% |
- | 0.25% |
0.22% | |
- | 0.21% |
- | 0.13% |