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.
SPYX was created on 2015-11-30 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2110.13m in AUM and 491 holdings. SPYX follows an S&P 500- based index excluding companies with known fossil fuel reserves.
Key Details
Jun 07, 2023
Nov 30, 2015
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 | 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 | |
---|---|---|---|---|
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 | 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% |
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% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.25% | $104.04M | 0.59% | |
VIXY | -79.67% | $196.95M | 0.85% | |
BTAL | -65.64% | $296.94M | 1.43% | |
IVOL | -45.41% | $346.82M | 1.02% | |
SPTS | -34.80% | $5.79B | 0.03% | |
FTSD | -33.20% | $228.45M | 0.25% | |
FXY | -33.00% | $859.86M | 0.4% | |
XONE | -32.71% | $639.76M | 0.03% | |
UTWO | -29.42% | $375.05M | 0.15% | |
SCHO | -28.33% | $10.94B | 0.03% | |
VGSH | -27.50% | $22.49B | 0.03% | |
IBTI | -23.15% | $1.04B | 0.07% | |
IBTG | -22.99% | $1.95B | 0.07% | |
IBTH | -22.45% | $1.58B | 0.07% | |
XHLF | -22.26% | $1.66B | 0.03% | |
BILS | -21.10% | $3.92B | 0.1356% | |
IBTJ | -20.35% | $676.83M | 0.07% | |
SHYM | -19.95% | $324.29M | 0.35% | |
IEI | -18.58% | $15.27B | 0.15% | |
IBTK | -17.16% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.05% | $525.68M | 0.24% | |
IBMS | -0.14% | $80.20M | 0.18% | |
LMBS | 0.23% | $5.05B | 0.64% | |
CTA | -0.51% | $1.09B | 0.76% | |
WEAT | 0.61% | $121.36M | 0.28% | |
YEAR | 0.90% | $1.44B | 0.25% | |
GOVI | -0.96% | $911.24M | 0.15% | |
NUBD | 0.99% | $392.86M | 0.16% | |
CGCB | 1.00% | $2.37B | 0.27% | |
SGOV | -1.26% | $48.91B | 0.09% | |
TLH | 1.34% | $11.16B | 0.15% | |
NYF | 1.53% | $887.34M | 0.25% | |
IBND | -1.60% | $349.01M | 0.5% | |
BNDW | 1.69% | $1.25B | 0.05% | |
BSMR | 1.72% | $255.39M | 0.18% | |
IBMN | 1.72% | $449.05M | 0.18% | |
BNDX | -1.73% | $66.89B | 0.07% | |
SUB | 1.80% | $9.79B | 0.07% | |
DFNM | -1.81% | $1.56B | 0.17% | |
SHM | -1.86% | $3.39B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.72% | $566.91B | 0.03% | |
SPLG | 99.69% | $70.60B | 0.02% | |
VOO | 99.66% | $679.77B | 0.03% | |
ESGU | 99.66% | $13.39B | 0.15% | |
BBUS | 99.64% | $4.84B | 0.02% | |
ILCB | 99.61% | $1.01B | 0.03% | |
SPY | 99.61% | $607.40B | 0.0945% | |
GSUS | 99.60% | $2.52B | 0.07% | |
IWB | 99.59% | $40.19B | 0.15% | |
SCHX | 99.59% | $54.34B | 0.03% | |
SCHK | 99.58% | $4.17B | 0.05% | |
SPTM | 99.58% | $10.19B | 0.03% | |
PBUS | 99.57% | $7.13B | 0.04% | |
VV | 99.55% | $40.93B | 0.04% | |
IYY | 99.53% | $2.39B | 0.2% | |
VTI | 99.52% | $480.71B | 0.03% | |
ITOT | 99.48% | $67.83B | 0.03% | |
LCTU | 99.47% | $1.24B | 0.14% | |
BKLC | 99.46% | $3.39B | 0% | |
VONE | 99.46% | $6.07B | 0.07% |
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 % |
---|---|---|---|---|
JNJ | 0.01% | $366.64B | +4.62% | 3.32% |
VRCA | -0.07% | $59.33M | -91.98% | 0.00% |
SO | 0.10% | $97.18B | +13.45% | 3.28% |
VSTA | -0.15% | $341.26M | +39.51% | 0.00% |
ZCMD | 0.17% | $32.58M | +12.17% | 0.00% |
AGL | -0.37% | $869.30M | -68.84% | 0.00% |
VHC | 0.78% | $36.03M | +76.35% | 0.00% |
MSEX | 0.92% | $996.18M | +8.05% | 2.44% |
STG | -0.93% | $28.60M | -22.21% | 0.00% |
DFDV | -0.93% | $458.02M | +2,978.39% | 0.00% |
LITB | 1.20% | $22.07M | -76.50% | 0.00% |
PPC | 1.34% | $10.88B | +45.80% | 0.00% |
HUSA | -1.34% | $31.37M | +61.29% | 0.00% |
EXC | -1.43% | $42.79B | +21.50% | 3.68% |
AEP | -1.43% | $54.28B | +16.07% | 3.62% |
TEF | 1.50% | $30.14B | +25.06% | 6.00% |
NEOG | -1.66% | $1.15B | -68.65% | 0.00% |
CYCN | 1.86% | $9.97M | +40.57% | 0.00% |
WTRG | -1.94% | $10.39B | +0.22% | 3.49% |
LTM | -1.99% | $11.26B | -96.35% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.81% | $23.60B | +33.06% | 1.12% |
ED | -14.46% | $36.52B | +12.13% | 3.30% |
AWK | -12.57% | $27.48B | +8.01% | 2.22% |
K | -10.85% | $27.83B | +36.45% | 2.85% |
FMTO | -10.51% | $4.80K | -99.93% | 0.00% |
MKTX | -8.41% | $8.38B | +14.26% | 1.35% |
CME | -5.97% | $97.19B | +37.23% | 3.92% |
BCE | -5.39% | $20.28B | -32.31% | 11.10% |
DG | -5.04% | $24.94B | -10.48% | 2.08% |
KR | -4.40% | $43.91B | +26.88% | 1.94% |
ASPS | -4.19% | $100.74M | -30.52% | 0.00% |
VSA | -3.72% | $8.76M | -14.88% | 0.00% |
AMT | -3.54% | $100.72B | +11.60% | 3.10% |
UUU | -3.54% | $7.19M | +94.38% | 0.00% |
TU | -2.95% | $24.32B | +2.44% | 7.20% |
MO | -2.73% | $99.37B | +31.67% | 6.86% |
DUK | -2.26% | $89.22B | +14.76% | 3.64% |
LTM | -1.99% | $11.26B | -96.35% | 2.65% |
WTRG | -1.94% | $10.39B | +0.22% | 3.49% |
NEOG | -1.66% | $1.15B | -68.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.62% | $95.56B | +40.22% | 0.58% |
BNT | 82.96% | $11.62B | +39.99% | 0.00% |
JHG | 81.97% | $5.72B | +8.26% | 4.28% |
AXP | 81.61% | $205.14B | +27.69% | 0.99% |
PH | 81.60% | $83.34B | +28.68% | 1.02% |
TROW | 81.42% | $20.18B | -22.11% | 5.44% |
ITT | 81.31% | $11.79B | +14.41% | 0.89% |
ADI | 80.77% | $112.87B | -3.37% | 1.65% |
KKR | 80.53% | $107.82B | +9.58% | 0.58% |
MKSI | 80.48% | $6.17B | -32.92% | 0.95% |
BX | 79.37% | $164.62B | +10.41% | 2.55% |
WAB | 79.29% | $34.38B | +23.23% | 0.45% |
APO | 78.86% | $75.64B | +12.82% | 1.42% |
EMR | 78.86% | $71.65B | +17.20% | 1.64% |
BLK | 78.78% | $150.15B | +23.68% | 2.11% |
AMZN | 78.76% | $2.28T | +17.51% | 0.00% |
ENTG | 78.76% | $11.59B | -44.42% | 0.52% |
ARES | 78.68% | $36.09B | +22.36% | 2.43% |
SEIC | 78.61% | $10.40B | +27.05% | 1.17% |
FLS | 78.08% | $6.07B | -3.03% | 1.80% |
RUNN - Running Oak Efficient Growth ETF and SPYX - SSGA SPDR S&P 500 Fossil Fuel Free ETF have a 36 holding overlap. Which accounts for a 7.7% overlap.
Number of overlapping holdings
36
% of overlapping holdings
7.7%
Name | Weight in RUNN | Weight in SPYX |
---|---|---|
1.95% | 0.05% | |
1.94% | 0.17% | |
1.93% | 0.05% | |
1.91% | 0.14% | |
1.91% | 0.21% | |
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. SSGA SPDR S&P 500 Fossil Fuel Free ETF - SPYX is made up of 489 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 |
---|---|
![]() | 7.17% |
![]() | 7.12% |
![]() | 5.93% |
![]() | 4.09% |
3.08% | |
![]() | 2.36% |
![]() | 2.07% |
1.79% | |
![]() | 1.79% |
![]() | 1.69% |
1.52% | |
1.26% | |
1.25% | |
![]() | 1.05% |
0.94% | |
0.88% | |
0.83% | |
0.75% | |
0.74% | |
0.70% | |
![]() | 0.68% |
![]() | 0.66% |
0.59% | |
0.58% | |
0.57% | |
0.57% | |
0.54% | |
0.53% | |
0.53% | |
0.51% |