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.
TECS was created on 2008-12-17 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. TECS provides 3x leveraged inverse exposure to a market-cap-weighted index of US large-cap technology companies.
Key Details
Jun 07, 2023
Dec 17, 2008
Equity
Equity
Total Market
Information Technology
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.
RUNN - Running Oak Efficient Growth ETF and TECS - Direxion Daily Technology Bear 3X Shares 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 TECS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.77% | $30.81M | +6.09% | 0.00% |
BCE | 2.93% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.03% | $8.64M | +4.32% | 0.00% |
SRRK | 3.28% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.14% | $31.58B | 0.18% | |
JMST | 0.59% | $4.00B | 0.18% | |
TDTT | -0.61% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.63% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.74% | $2.19B | 0.25% | |
TOTL | 1.04% | $3.83B | 0.55% | |
SUB | 1.34% | $9.80B | 0.07% | |
FMB | 1.47% | $1.90B | 0.65% | |
LMBS | 1.52% | $5.06B | 0.64% | |
GOVI | 1.52% | $916.08M | 0.15% | |
SHM | -1.54% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.65% | $1.86B | 0.18% | |
OWNS | -1.72% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
YEAR | 1.80% | $1.44B | 0.25% | |
SMMU | -1.86% | $874.35M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $101.78M | 0.59% | |
VIXY | -69.58% | $185.08M | 0.85% | |
BTAL | -50.40% | $291.48M | 1.43% | |
IVOL | -36.47% | $349.05M | 1.02% | |
XONE | -29.87% | $640.90M | 0.03% | |
FTSD | -28.55% | $228.56M | 0.25% | |
SPTS | -28.05% | $5.74B | 0.03% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -21.73% | $372.79M | 0.15% | |
SCHO | -21.41% | $10.92B | 0.03% | |
VGSH | -20.70% | $22.55B | 0.03% | |
XHLF | -19.30% | $1.72B | 0.03% | |
BILS | -17.95% | $3.91B | 0.1356% | |
IBTH | -17.13% | $1.58B | 0.07% | |
IBTI | -16.95% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.59% | $1.96B | 0.07% | |
TBLL | -15.98% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.71% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.85% | $1.58B | 0.39% | |
CFA | 95.71% | $517.15M | 0.35% | |
RSPN | 95.70% | $647.47M | 0.4% | |
FIDU | 95.26% | $1.36B | 0.084% | |
XLI | 95.25% | $20.65B | 0.09% | |
VIS | 95.00% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
GSEW | 94.85% | $1.25B | 0.09% | |
VO | 94.83% | $85.25B | 0.04% | |
FLQM | 94.52% | $1.63B | 0.3% | |
IWD | 94.29% | $60.37B | 0.19% | |
VONV | 94.28% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.15% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.97% | $1.06B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
FEX | 93.85% | $1.27B | 0.6% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | -99.91% | $75.72B | 0.09% | |
VGT | -99.38% | $89.13B | 0.09% | |
FTEC | -99.34% | $13.27B | 0.084% | |
IXN | -99.22% | $5.23B | 0.41% | |
IYW | -99.16% | $20.38B | 0.39% | |
IGM | -98.41% | $6.30B | 0.41% | |
QQQM | -97.64% | $50.09B | 0.15% | |
QQQ | -97.61% | $337.43B | 0.2% | |
QGRW | -97.50% | $1.44B | 0.28% | |
SFY | -97.36% | $492.97M | 0.05% | |
ILCG | -97.30% | $2.62B | 0.04% | |
IVW | -97.25% | $57.14B | 0.18% | |
SPYG | -97.24% | $36.06B | 0.04% | |
VOOG | -97.15% | $17.05B | 0.07% | |
IUSG | -97.11% | $22.37B | 0.04% | |
IWF | -97.02% | $107.07B | 0.19% | |
VONG | -96.99% | $28.19B | 0.07% | |
JGRO | -96.94% | $6.05B | 0.44% | |
IWY | -96.88% | $13.35B | 0.2% | |
ONEQ | -96.87% | $7.75B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 80.83% | $101.78M | 0.59% | |
VIXY | 74.60% | $185.08M | 0.85% | |
BTAL | 69.73% | $291.48M | 1.43% | |
IVOL | 41.95% | $349.05M | 1.02% | |
SPTS | 37.19% | $5.74B | 0.03% | |
XONE | 33.26% | $640.90M | 0.03% | |
FXY | 33.22% | $853.67M | 0.4% | |
UTWO | 31.99% | $372.79M | 0.15% | |
FTSD | 31.42% | $228.56M | 0.25% | |
SCHO | 30.07% | $10.92B | 0.03% | |
VGSH | 29.13% | $22.55B | 0.03% | |
IBTI | 26.74% | $1.04B | 0.07% | |
IBTG | 25.58% | $1.96B | 0.07% | |
IBTH | 25.39% | $1.58B | 0.07% | |
XHLF | 24.66% | $1.72B | 0.03% | |
IBTJ | 24.39% | $676.32M | 0.07% | |
IEI | 22.71% | $15.31B | 0.15% | |
BILS | 22.70% | $3.91B | 0.1356% | |
IBTK | 21.56% | $433.18M | 0.07% | |
VGIT | 20.04% | $31.64B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.01% | $2.00B | 0.29% | |
WEAT | -0.02% | $122.67M | 0.28% | |
IBMN | -0.12% | $449.19M | 0.18% | |
TFI | -0.14% | $3.20B | 0.23% | |
AGG | 0.16% | $126.76B | 0.03% | |
CGSD | 0.24% | $1.30B | 0.25% | |
DFIP | 0.24% | $912.11M | 0.11% | |
SCHZ | -0.24% | $8.51B | 0.03% | |
IBD | -0.25% | $383.50M | 0.43% | |
BND | 0.31% | $129.58B | 0.03% | |
SHAG | 0.33% | $38.12M | 0.12% | |
ICSH | 0.34% | $6.12B | 0.08% | |
MMIT | -0.56% | $857.52M | 0.3% | |
ZROZ | 0.63% | $1.49B | 0.15% | |
TAXF | -0.71% | $487.51M | 0.29% | |
MBB | 0.81% | $38.70B | 0.04% | |
USFR | -0.82% | $18.63B | 0.15% | |
SPAB | 0.83% | $8.70B | 0.03% | |
TDTF | 0.84% | $818.70M | 0.18% | |
EDV | 0.84% | $3.38B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $11.86B | +15.05% | 0.88% |
GGG | 82.43% | $14.14B | +5.49% | 1.25% |
DOV | 82.39% | $24.09B | -3.88% | 1.16% |
ITW | 82.33% | $70.70B | +0.34% | 2.43% |
PH | 82.28% | $83.35B | +28.70% | 1.02% |
TXT | 81.39% | $13.83B | -10.88% | 0.10% |
DCI | 81.38% | $7.97B | -5.86% | 1.62% |
BN | 81.34% | $98.03B | +43.85% | 0.57% |
SEIC | 80.93% | $10.36B | +26.55% | 1.18% |
AWI | 80.46% | $6.57B | +32.20% | 0.79% |
BNT | 80.40% | $11.97B | +44.10% | 0.00% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
FTV | 79.92% | $23.73B | -4.75% | 0.45% |
AIT | 79.71% | $8.61B | +20.27% | 0.73% |
EMR | 79.51% | $72.37B | +18.38% | 1.63% |
IR | 79.49% | $32.60B | -14.58% | 0.10% |
MET | 79.48% | $52.73B | +12.44% | 2.79% |
PRI | 79.45% | $8.55B | +10.51% | 1.48% |
TROW | 78.97% | $20.30B | -21.63% | 5.41% |
AXP | 78.74% | $207.67B | +29.27% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.05% | $27.44B | -16.93% | 0.00% |
LMT | 0.18% | $109.79B | +1.87% | 2.79% |
O | 0.18% | $52.00B | +8.44% | 5.53% |
SPTN | 0.19% | $607.94M | -4.82% | 4.85% |
STG | -0.22% | $28.54M | -22.35% | 0.00% |
UL | -0.22% | $152.43B | +10.56% | 3.14% |
TSN | 0.41% | $18.97B | -1.50% | 3.66% |
HUSA | -0.65% | $27.45M | +41.13% | 0.00% |
FIZZ | -0.66% | $4.12B | -4.09% | 0.00% |
CLX | -0.78% | $14.90B | -12.77% | 4.03% |
MOH | 0.84% | $16.01B | -3.46% | 0.00% |
BMY | -0.85% | $95.32B | +14.78% | 5.20% |
VHC | -1.06% | $33.48M | +63.90% | 0.00% |
AQB | -1.20% | $3.06M | -52.64% | 0.00% |
EVRG | -1.27% | $15.37B | +26.50% | 3.93% |
MSIF | -1.30% | $824.63M | +45.84% | 6.11% |
AEE | -1.31% | $26.12B | +34.52% | 2.91% |
ELS | -1.36% | $12.06B | +0.29% | 3.08% |
PG | 1.39% | $370.48B | -6.25% | 2.58% |
PM | 1.68% | $284.24B | +80.37% | 2.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | -87.77% | $3.55T | +7.30% | 0.03% |
MKSI | -84.87% | $6.18B | -32.80% | 0.95% |
LRCX | -83.99% | $117.99B | -15.34% | 5.36% |
KLAC | -83.40% | $115.20B | +0.91% | 0.77% |
AMAT | -82.31% | $138.70B | -30.26% | 0.95% |
ETN | -81.73% | $131.03B | +2.22% | 1.18% |
RMBS | -81.65% | $6.50B | +6.75% | 0.00% |
MPWR | -81.53% | $33.19B | -18.69% | 0.75% |
APH | -81.07% | $113.06B | +34.05% | 0.82% |
QCOM | -80.84% | $168.69B | -32.35% | 2.23% |
ENTG | -80.82% | $11.54B | -44.65% | 0.52% |
AMKR | -80.75% | $5.03B | -48.44% | 1.59% |
ADI | -80.70% | $113.96B | -2.43% | 1.66% |
ARM | -79.78% | $154.37B | -16.13% | 0.00% |
TSM | -79.62% | $1.11T | +18.82% | 1.24% |
ASX | -79.53% | $22.58B | -12.98% | 3.07% |
AEIS | -79.30% | $4.86B | +18.41% | 0.31% |
AMD | -79.15% | $205.58B | -18.00% | 0.00% |
SNPS | -79.00% | $73.49B | -23.65% | 0.00% |
ANSS | -78.56% | $29.56B | +3.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.20% | $4.80K | -99.92% | 0.00% |
CBOE | -7.33% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.65% | $8.84M | -14.05% | 0.00% |
DFDV | -3.98% | $460.68M | +2,996.21% | 0.00% |
STG | -1.91% | $28.54M | -22.35% | 0.00% |
ASPS | -1.53% | $111.52M | -23.08% | 0.00% |
VRCA | -0.86% | $53.53M | -92.77% | 0.00% |
HUSA | -0.85% | $27.45M | +41.13% | 0.00% |
UUU | -0.67% | $7.08M | +91.25% | 0.00% |
LTM | -0.34% | $11.48B | -96.27% | 2.65% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
DG | 0.54% | $24.72B | -11.28% | 2.10% |
VHC | 0.71% | $33.48M | +63.90% | 0.00% |
CPSH | 0.82% | $38.06M | +51.45% | 0.00% |
MKTX | 1.02% | $8.28B | +12.88% | 1.36% |
CYCN | 1.31% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.72% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 31.67% | $36.29B | +11.44% | 3.33% |
CBOE | 29.72% | $23.83B | +34.36% | 1.10% |
AWK | 27.93% | $27.52B | +8.15% | 2.21% |
DUK | 20.07% | $89.06B | +14.55% | 3.64% |
JNJ | 19.66% | $362.67B | +3.49% | 3.34% |
AEP | 18.73% | $54.06B | +15.59% | 3.62% |
EXC | 18.71% | $42.77B | +21.44% | 3.67% |
WTRG | 18.45% | $10.48B | +1.11% | 3.49% |
SO | 18.00% | $97.41B | +13.72% | 3.27% |
CME | 17.70% | $98.05B | +38.45% | 3.91% |
AMT | 17.61% | $100.87B | +11.78% | 3.09% |
MO | 17.42% | $100.21B | +32.79% | 6.87% |
BCE | 15.21% | $20.10B | -32.92% | 11.20% |
AWR | 13.74% | $3.00B | +10.69% | 2.39% |
MKTX | 13.70% | $8.28B | +12.88% | 1.36% |
KR | 13.00% | $43.63B | +26.05% | 1.89% |
CMS | 12.49% | $20.58B | +16.71% | 3.05% |
GIS | 12.41% | $29.00B | -20.55% | 4.53% |
K | 11.82% | $27.39B | +34.25% | 2.89% |
MSEX | 11.75% | $1.01B | +9.17% | 2.38% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Direxion Daily Technology Bear 3X Shares - TECS is made up of 1 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 |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 40.95% |