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.
STIP was created on 2010-12-01 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12583.71m in AUM and 26 holdings. STIP tracks a market-value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with a remaining maturity of less than 5 years.
Key Details
Jun 07, 2023
Dec 01, 2010
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 97.45% | $15.11B | 0.03% | |
TDTT | 94.66% | $2.59B | 0.18% | |
TIPX | 92.82% | $1.65B | 0.15% | |
STPZ | 92.09% | $452.13M | 0.2% | |
TDTF | 90.86% | $814.22M | 0.18% | |
DFIP | 86.68% | $908.19M | 0.11% | |
GTIP | 84.61% | $159.02M | 0.12% | |
TIP | 84.21% | $13.72B | 0.18% | |
TIPZ | 82.68% | $96.33M | 0.2% | |
SCHP | 81.11% | $12.77B | 0.03% | |
SPIP | 79.17% | $961.01M | 0.12% | |
BSV | 76.34% | $38.05B | 0.03% | |
IEI | 74.55% | $15.30B | 0.15% | |
ISTB | 74.39% | $4.43B | 0.06% | |
SHY | 74.37% | $23.91B | 0.15% | |
IBTJ | 73.67% | $678.03M | 0.07% | |
VGIT | 73.01% | $31.59B | 0.04% | |
IBDS | 72.54% | $3.10B | 0.1% | |
IGSB | 72.50% | $21.18B | 0.04% | |
GVI | 72.25% | $3.38B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.57% | $69.99B | +27.96% | 4.30% |
SBAC | 36.90% | $24.73B | +20.36% | 1.83% |
DUK | 35.83% | $89.70B | +14.48% | 3.65% |
AMT | 35.78% | $100.64B | +11.81% | 3.11% |
ED | 35.51% | $36.62B | +12.11% | 3.32% |
WCN | 34.38% | $48.34B | +8.25% | 0.66% |
AWK | 34.29% | $27.39B | +9.13% | 2.24% |
FTS | 32.46% | $23.92B | +22.95% | 3.66% |
XEL | 31.72% | $38.52B | +25.45% | 3.37% |
TEF | 31.61% | $30.42B | +23.91% | 5.88% |
SO | 31.20% | $97.75B | +14.50% | 3.28% |
CCI | 30.95% | $43.11B | +2.76% | 5.85% |
ATO | 30.57% | $24.15B | +30.74% | 2.25% |
PNW | 30.29% | $10.62B | +17.23% | 4.02% |
CWT | 29.98% | $2.74B | -2.64% | 2.52% |
LNT | 29.96% | $15.53B | +21.72% | 3.28% |
AWR | 29.94% | $2.97B | +9.83% | 2.42% |
OGE | 29.59% | $8.83B | +24.88% | 3.85% |
DTE | 29.57% | $27.63B | +20.22% | 4.01% |
AEP | 29.54% | $54.44B | +16.14% | 3.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BAK | -<0.01% | $659.06M | -41.23% | 0.00% |
BE | 0.01% | $5.32B | +64.23% | 0.00% |
FLYW | -0.01% | $1.32B | -31.35% | 0.00% |
NRC | 0.01% | $378.92M | -34.14% | 2.89% |
SNBR | -0.02% | $172.90M | -36.89% | 0.00% |
SSB | -0.02% | $8.75B | +18.59% | 2.50% |
PAG | -0.02% | $11.32B | +15.93% | 2.80% |
KFY | 0.03% | $3.49B | +2.27% | 2.36% |
WAB | -0.03% | $34.82B | +25.92% | 0.45% |
KRG | -0.04% | $4.91B | +2.10% | 4.70% |
STKL | 0.04% | $709.95M | +9.03% | 0.00% |
INSP | 0.04% | $3.83B | -20.75% | 0.00% |
CTRA | -0.04% | $20.22B | -0.67% | 3.23% |
TFIN | -0.05% | $1.38B | -24.65% | 0.00% |
CAC | -0.06% | $652.26M | +22.24% | 4.37% |
ASUR | 0.06% | $265.02M | +28.08% | 0.00% |
RCEL | -0.06% | $135.89M | -32.72% | 0.00% |
HCKT | 0.07% | $675.06M | +10.95% | 1.85% |
LANC | 0.08% | $4.65B | -10.55% | 2.23% |
TDOC | -0.08% | $1.23B | -30.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -30.06% | $6.96B | +10.64% | 0.00% |
PINS | -24.46% | $23.83B | -19.64% | 0.00% |
CTMX | -23.34% | $387.56M | +79.56% | 0.00% |
ULCC | -22.52% | $817.68M | -33.64% | 0.00% |
UAL | -22.50% | $25.64B | +55.92% | 0.00% |
LOGI | -22.26% | $12.91B | -12.30% | 1.59% |
ALDX | -22.10% | $180.88M | -17.93% | 0.00% |
SN | -21.95% | $12.23B | +9.05% | 0.00% |
ASO | -21.69% | $3.10B | -13.18% | 1.00% |
RXST | -21.36% | $572.58M | -74.89% | 0.00% |
GAP | -21.33% | $7.89B | -18.62% | 2.91% |
HPQ | -21.18% | $23.03B | -31.76% | 4.67% |
CROX | -21.15% | $5.73B | -35.97% | 0.00% |
DAL | -21.10% | $32.30B | -0.50% | 1.23% |
FWRD | -20.99% | $714.64M | +9.26% | 0.00% |
DELL | -20.81% | $77.21B | -19.92% | 1.61% |
AAL | -20.73% | $7.19B | -4.72% | 0.00% |
CYRX | -20.28% | $347.45M | -29.21% | 0.00% |
SBH | -20.02% | $874.75M | -16.71% | 0.00% |
DECK | -19.93% | $15.49B | -38.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWMY | 0.01% | $109.69M | 1.02% | |
SCHE | 0.03% | $10.12B | 0.11% | |
RWL | -0.05% | $5.65B | 0.39% | |
PIN | 0.05% | $232.80M | 0.78% | |
PDP | 0.05% | $1.25B | 0.62% | |
THTA | 0.05% | $35.71M | 0.49% | |
PBD | -0.08% | $71.85M | 0.75% | |
QDPL | 0.09% | $976.71M | 0.6% | |
XLC | 0.09% | $23.05B | 0.09% | |
SLX | -0.10% | $69.76M | 0.56% | |
EEM | -0.10% | $18.00B | 0.72% | |
RDIV | -0.10% | $786.79M | 0.39% | |
HEQT | -0.11% | $332.77M | 0.44% | |
IAI | -0.12% | $1.27B | 0.4% | |
XMMO | -0.12% | $3.83B | 0.34% | |
FXI | 0.14% | $6.23B | 0.74% | |
EALT | -0.14% | $125.34M | 0.69% | |
FXN | -0.15% | $281.69M | 0.62% | |
VFH | -0.15% | $12.17B | 0.09% | |
TJUL | 0.16% | $152.97M | 0.79% |
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RUNN - Running Oak Efficient Growth ETF and STIP - iShares 0 5 Year TIPS 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 STIP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.55% | $163.37M | 0.5% | |
UUP | -28.49% | $195.17M | 0.77% | |
JETS | -19.01% | $750.50M | 0.6% | |
FLJH | -16.28% | $86.72M | 0.09% | |
XTN | -15.17% | $175.07M | 0.35% | |
DXJ | -14.92% | $3.43B | 0.48% | |
DBJP | -14.90% | $386.91M | 0.45% | |
HIGH | -14.49% | $188.12M | 0.52% | |
HEWJ | -14.46% | $367.92M | 0.5% | |
HYZD | -14.26% | $173.96M | 0.43% | |
IYT | -14.25% | $681.20M | 0.39% | |
FBY | -13.42% | $173.33M | 1.06% | |
XRT | -13.08% | $281.73M | 0.35% | |
PSI | -13.07% | $682.25M | 0.56% | |
TUR | -13.01% | $137.49M | 0.59% | |
LQDH | -12.60% | $480.00M | 0.24% | |
IGBH | -12.29% | $99.88M | 0.14% | |
CPRJ | -11.88% | $47.64M | 0.69% | |
UFEB | -11.81% | $260.17M | 0.79% | |
ARTY | -11.79% | $999.69M | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $526.67M | 0.24% | |
JPST | 0.26% | $31.53B | 0.18% | |
TDTT | -0.40% | $2.59B | 0.18% | |
JMST | 0.51% | $3.96B | 0.18% | |
IBMS | 0.58% | $80.26M | 0.18% | |
IGOV | -0.69% | $1.14B | 0.35% | |
USDU | 0.70% | $163.37M | 0.5% | |
JBND | 0.91% | $2.17B | 0.25% | |
TOTL | 1.12% | $3.75B | 0.55% | |
GOVT | -1.42% | $27.36B | 0.05% | |
SUB | 1.44% | $9.78B | 0.07% | |
FMB | 1.51% | $1.90B | 0.65% | |
SHM | -1.56% | $3.39B | 0.2% | |
OWNS | -1.63% | $127.67M | 0.3% | |
LMBS | 1.64% | $5.06B | 0.64% | |
GOVI | 1.67% | $917.37M | 0.15% | |
ITM | 1.69% | $1.87B | 0.18% | |
SMMU | -1.86% | $867.83M | 0.35% | |
STIP | 1.92% | $12.60B | 0.03% | |
NYF | 1.99% | $888.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.60B | 0.39% | |
RSPN | 95.72% | $636.93M | 0.4% | |
CFA | 95.71% | $524.12M | 0.35% | |
FIDU | 95.27% | $1.38B | 0.084% | |
XLI | 95.26% | $21.08B | 0.09% | |
VIS | 95.01% | $5.70B | 0.09% | |
RSP | 94.96% | $71.81B | 0.2% | |
VO | 94.88% | $81.40B | 0.04% | |
GSEW | 94.88% | $1.26B | 0.09% | |
FLQM | 94.55% | $1.65B | 0.3% | |
IWD | 94.35% | $61.12B | 0.19% | |
VONV | 94.33% | $12.22B | 0.07% | |
IWS | 94.31% | $13.14B | 0.23% | |
JHMM | 94.22% | $4.08B | 0.42% | |
IWR | 94.19% | $41.21B | 0.19% | |
SMIG | 94.06% | $1.07B | 0.6% | |
FEX | 93.91% | $1.28B | 0.6% | |
TDVG | 93.86% | $861.14M | 0.5% | |
DSTL | 93.70% | $1.84B | 0.39% | |
VOE | 93.69% | $17.74B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.18% | $22.99M | -76.62% | 0.00% |
LTM | -0.35% | $11.57B | -96.36% | 2.69% |
DG | 0.49% | $25.01B | -10.45% | 2.09% |
UUU | -0.73% | $7.05M | +91.82% | 0.00% |
MKTX | 0.78% | $8.43B | +12.80% | 1.34% |
VHC | 0.81% | $34.17M | +95.18% | 0.00% |
HUSA | -1.01% | $16.63M | -12.40% | 0.00% |
CPSH | 1.05% | $37.62M | +51.46% | 0.00% |
VRCA | -1.07% | $60.95M | -91.92% | 0.00% |
CYCN | 1.19% | $9.90M | +10.66% | 0.00% |
ASPS | -1.43% | $99.74M | -36.65% | 0.00% |
VSTA | 1.53% | $350.48M | +43.28% | 0.00% |
STG | -1.80% | $28.60M | -17.29% | 0.00% |
MVO | 1.80% | $70.27M | -33.37% | 20.26% |
CARV | 2.65% | $9.20M | -3.23% | 0.00% |
ZCMD | 2.66% | $30.81M | +6.09% | 0.00% |
TEF | 2.82% | $30.42B | +23.91% | 5.88% |
BCE | 2.83% | $20.64B | -31.40% | 11.06% |
MSIF | 2.97% | $821.80M | +45.34% | 6.16% |
SRRK | 3.37% | $3.05B | +265.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $104.89M | 0.59% | |
VIXY | -69.70% | $181.73M | 0.85% | |
BTAL | -50.73% | $291.96M | 1.43% | |
IVOL | -36.48% | $358.40M | 1.02% | |
XONE | -29.69% | $639.82M | 0.03% | |
FTSD | -28.65% | $228.58M | 0.25% | |
SPTS | -27.84% | $5.79B | 0.03% | |
FXY | -24.75% | $862.15M | 0.4% | |
UTWO | -21.59% | $375.31M | 0.15% | |
SCHO | -21.24% | $10.95B | 0.03% | |
VGSH | -20.53% | $22.51B | 0.03% | |
XHLF | -19.18% | $1.66B | 0.03% | |
BILS | -17.83% | $3.91B | 0.1356% | |
IBTH | -16.94% | $1.58B | 0.07% | |
IBTI | -16.78% | $1.04B | 0.07% | |
CLIP | -16.68% | $1.50B | 0.07% | |
IBTG | -16.28% | $1.95B | 0.07% | |
TBLL | -15.72% | $2.24B | 0.08% | |
ULST | -14.35% | $667.81M | 0.2% | |
IBTJ | -13.48% | $678.03M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.19% | $4.80K | -99.92% | 0.00% |
CBOE | -7.29% | $23.51B | +31.84% | 1.12% |
K | -6.84% | $27.86B | +38.16% | 2.84% |
VSA | -4.66% | $8.71M | -15.98% | 0.00% |
DFDV | -4.01% | $457.58M | +2,932.86% | 0.00% |
STG | -1.80% | $28.60M | -17.29% | 0.00% |
ASPS | -1.43% | $99.74M | -36.65% | 0.00% |
VRCA | -1.07% | $60.95M | -91.92% | 0.00% |
HUSA | -1.01% | $16.63M | -12.40% | 0.00% |
UUU | -0.73% | $7.05M | +91.82% | 0.00% |
LTM | -0.35% | $11.57B | -96.36% | 2.69% |
LITB | 0.18% | $22.99M | -76.62% | 0.00% |
DG | 0.49% | $25.01B | -10.45% | 2.09% |
MKTX | 0.78% | $8.43B | +12.80% | 1.34% |
VHC | 0.81% | $34.17M | +95.18% | 0.00% |
CPSH | 1.05% | $37.62M | +51.46% | 0.00% |
CYCN | 1.19% | $9.90M | +10.66% | 0.00% |
VSTA | 1.53% | $350.48M | +43.28% | 0.00% |
MVO | 1.80% | $70.27M | -33.37% | 20.26% |
CARV | 2.65% | $9.20M | -3.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.96B | +18.30% | 0.88% |
GGG | 82.70% | $14.21B | +6.13% | 1.26% |
ITW | 82.37% | $71.62B | +2.30% | 2.42% |
DOV | 82.30% | $24.64B | +0.29% | 1.16% |
PH | 82.28% | $84.57B | +30.79% | 1.01% |
BN | 81.75% | $96.46B | +42.55% | 0.58% |
DCI | 81.42% | $8.04B | -4.80% | 2.01% |
TXT | 81.38% | $13.94B | -10.10% | 0.10% |
BNT | 80.90% | $11.74B | +42.73% | 0.00% |
SEIC | 80.88% | $10.48B | +30.13% | 1.17% |
AWI | 80.54% | $6.59B | +32.97% | 0.79% |
TRMB | 80.24% | $17.39B | +30.80% | 0.00% |
FTV | 79.98% | $24.05B | -3.35% | 0.46% |
AIT | 79.75% | $8.76B | +24.28% | 0.72% |
EMR | 79.64% | $72.38B | +19.85% | 1.64% |
MET | 79.61% | $52.63B | +13.00% | 2.81% |
IR | 79.53% | $32.93B | -12.53% | 0.10% |
PRI | 79.16% | $8.57B | +14.44% | 1.49% |
TROW | 79.08% | $20.54B | -20.36% | 5.44% |
AXP | 78.90% | $206.13B | +28.89% | 1.00% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. iShares 0 5 Year TIPS Bond ETF - STIP is made up of 29 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 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 5.45% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 5.43% |
- | 5.38% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 5.25% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 5.11% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 5.05% |
7 7004776NT TREASURY (CPI) NOTE - 0.38 2025-07-15 | 4.99% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 4.86% |
- | 4.79% |
- | 4.55% |
7 7004991NT TREASURY (CPI) NOTE - 0.63 2026-01-15 | 4.41% |
- | 4.41% |
- | 4.36% |
- | 4.26% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 3.95% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 3.87% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 3.80% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 3.76% |
7 7007716NT TREASURY (CPI) NOTE - 0.13 2026-04-15 | 3.53% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 3.32% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 2.38% |
- | 2.13% |
7 7000305NT TREASURY (CPI) NOTE - 3.63 2028-04-15 | 2.10% |
- | 2.04% |
- | 1.99% |
7 7000125NT TREASURY (CPI) NOTE - 2.0 2026-01-15 | 1.86% |
7 7001556NT TREASURY (CPI) NOTE - 2.5 2029-01-15 | 1.81% |
7 7001097NT TREASURY (CPI) NOTE - 1.75 2028-01-15 | 1.52% |
- | 0.12% |