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.
TPHD was created on 2019-04-29 by Timothy. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 300.91m in AUM and 101 holdings. TPHD tracks a volatility-weighted index of US high dividend large-caps screened for Christian values.
Key Details
Jun 07, 2023
Apr 29, 2019
Equity
Equity
Total Market
High Dividend Yield
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 % |
---|---|---|---|---|
LITB | 0.07% | $20.79M | -78.58% | 0.00% |
UUU | -0.31% | $7.19M | +86.24% | 0.00% |
LTM | -0.38% | $11.85B | -95.91% | 2.57% |
DG | 0.58% | $24.94B | -11.83% | 2.08% |
VRCA | -0.74% | $55.31M | -91.51% | 0.00% |
HUSA | -0.83% | $22.36M | +1.02% | 0.00% |
MKTX | 1.04% | $8.35B | +14.78% | 1.35% |
CPSH | 1.09% | $44.01M | +70.22% | 0.00% |
CYCN | 1.16% | $9.62M | +10.15% | 0.00% |
ZCMD | 1.27% | $28.54M | -13.08% | 0.00% |
ASPS | -1.42% | $118.86M | -0.28% | 0.00% |
VSTA | 1.63% | $341.66M | +40.10% | 0.00% |
MVO | 1.75% | $66.47M | -38.58% | 21.64% |
STG | -1.81% | $29.90M | -27.12% | 0.00% |
VHC | 2.42% | $36.32M | +36.90% | 0.00% |
TEF | 2.76% | $29.68B | +22.90% | 6.25% |
MSIF | 2.85% | $790.21M | +39.75% | 6.39% |
BCE | 2.88% | $20.26B | -32.82% | 11.32% |
SRRK | 3.06% | $3.17B | +314.00% | 0.00% |
CARV | 3.09% | $8.79M | +24.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.42% | $24.01B | +35.71% | 1.10% |
K | -6.81% | $27.24B | +35.22% | 2.91% |
VSA | -4.63% | $8.67M | -13.56% | 0.00% |
DFDV | -4.09% | $289.19M | +1,804.45% | 0.00% |
STG | -1.81% | $29.90M | -27.12% | 0.00% |
ASPS | -1.42% | $118.86M | -0.28% | 0.00% |
HUSA | -0.83% | $22.36M | +1.02% | 0.00% |
VRCA | -0.74% | $55.31M | -91.51% | 0.00% |
LTM | -0.38% | $11.85B | -95.91% | 2.57% |
UUU | -0.31% | $7.19M | +86.24% | 0.00% |
LITB | 0.07% | $20.79M | -78.58% | 0.00% |
DG | 0.58% | $24.94B | -11.83% | 2.08% |
MKTX | 1.04% | $8.35B | +14.78% | 1.35% |
CPSH | 1.09% | $44.01M | +70.22% | 0.00% |
CYCN | 1.16% | $9.62M | +10.15% | 0.00% |
ZCMD | 1.27% | $28.54M | -13.08% | 0.00% |
VSTA | 1.63% | $341.66M | +40.10% | 0.00% |
MVO | 1.75% | $66.47M | -38.58% | 21.64% |
VHC | 2.42% | $36.32M | +36.90% | 0.00% |
TEF | 2.76% | $29.68B | +22.90% | 6.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.72% | $100.93M | 0.59% | |
VIXY | -69.86% | $182.62M | 0.85% | |
BTAL | -50.56% | $289.98M | 1.43% | |
IVOL | -35.84% | $348.50M | 1.02% | |
XONE | -29.47% | $641.35M | 0.03% | |
FTSD | -28.68% | $228.75M | 0.25% | |
SPTS | -27.34% | $5.75B | 0.03% | |
FXY | -24.04% | $836.74M | 0.4% | |
SCHO | -21.16% | $10.99B | 0.03% | |
UTWO | -21.06% | $373.24M | 0.15% | |
VGSH | -20.09% | $22.58B | 0.03% | |
XHLF | -19.22% | $1.72B | 0.03% | |
BILS | -17.90% | $3.90B | 0.1356% | |
IBTH | -16.85% | $1.58B | 0.07% | |
CLIP | -16.76% | $1.52B | 0.07% | |
IBTG | -16.64% | $1.96B | 0.07% | |
IBTI | -16.63% | $1.04B | 0.07% | |
TBLL | -16.11% | $2.18B | 0.08% | |
ULST | -14.34% | $668.58M | 0.2% | |
SHYM | -13.09% | $333.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.10% | $12.20B | +20.57% | 0.87% |
ITW | 82.60% | $72.02B | +3.30% | 2.41% |
GGG | 82.47% | $14.30B | +7.79% | 1.24% |
DOV | 82.40% | $24.67B | -0.07% | 1.15% |
PH | 82.38% | $86.28B | +33.63% | 0.99% |
BN | 81.66% | $101.06B | +48.33% | 0.56% |
DCI | 81.45% | $8.08B | -3.65% | 1.61% |
TXT | 81.17% | $14.22B | -8.43% | 0.10% |
SEIC | 80.84% | $10.72B | +30.95% | 1.14% |
BNT | 80.64% | $12.35B | +49.25% | 0.00% |
AWI | 80.33% | $6.88B | +41.25% | 0.76% |
PRI | 80.21% | $8.83B | +14.26% | 1.47% |
TRMB | 80.18% | $17.59B | +32.72% | 0.00% |
FTV | 79.90% | $24.02B | -3.14% | 0.46% |
AIT | 79.82% | $8.95B | +22.62% | 0.71% |
IR | 79.68% | $33.77B | -6.92% | 0.10% |
EMR | 79.49% | $73.54B | +21.19% | 1.61% |
MET | 79.36% | $53.48B | +11.55% | 2.79% |
TROW | 78.85% | $20.95B | -19.00% | 5.30% |
AXP | 78.67% | $216.05B | +33.74% | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.88% | $1.56B | 0.39% | |
RSPN | 95.74% | $627.11M | 0.4% | |
CFA | 95.74% | $518.03M | 0.35% | |
FIDU | 95.31% | $1.36B | 0.084% | |
XLI | 95.29% | $20.39B | 0.09% | |
VIS | 95.06% | $5.63B | 0.09% | |
RSP | 94.96% | $70.46B | 0.2% | |
VO | 94.91% | $83.45B | 0.04% | |
GSEW | 94.88% | $1.25B | 0.09% | |
FLQM | 94.54% | $1.64B | 0.3% | |
IWD | 94.38% | $60.64B | 0.19% | |
VONV | 94.36% | $12.24B | 0.07% | |
IWS | 94.27% | $13.08B | 0.23% | |
JHMM | 94.20% | $4.05B | 0.42% | |
IWR | 94.15% | $40.92B | 0.19% | |
SMIG | 94.05% | $1.06B | 0.6% | |
FEX | 93.95% | $1.27B | 0.6% | |
TDVG | 93.89% | $850.14M | 0.5% | |
DSTL | 93.75% | $1.81B | 0.39% | |
VOE | 93.70% | $17.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.16% | $165.20M | 0.5% | |
MLN | 0.21% | $526.24M | 0.24% | |
IGOV | -0.32% | $1.17B | 0.35% | |
JPST | 0.37% | $31.79B | 0.18% | |
TDTT | -0.43% | $2.62B | 0.18% | |
JMST | 0.82% | $4.02B | 0.18% | |
IBMS | 0.94% | $85.45M | 0.18% | |
CORN | 1.03% | $46.18M | 0.2% | |
GOVT | -1.11% | $27.29B | 0.05% | |
OWNS | -1.20% | $127.48M | 0.3% | |
SHM | -1.25% | $3.40B | 0.2% | |
SUB | 1.41% | $9.86B | 0.07% | |
JBND | 1.45% | $2.22B | 0.25% | |
TOTL | 1.49% | $3.83B | 0.55% | |
SMMU | -1.62% | $878.88M | 0.35% | |
STIP | 1.64% | $12.69B | 0.03% | |
ITM | 1.80% | $1.86B | 0.18% | |
FMB | 1.81% | $1.90B | 0.65% | |
LMBS | 1.91% | $5.06B | 0.64% | |
GOVI | 2.01% | $917.19M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.08% | $72.02B | +3.30% | 2.41% |
PFG | 82.49% | $17.47B | -2.72% | 3.82% |
MET | 81.81% | $53.48B | +11.55% | 2.79% |
GGG | 81.46% | $14.30B | +7.79% | 1.24% |
PRU | 80.19% | $37.63B | -10.36% | 5.00% |
TXT | 80.07% | $14.22B | -8.43% | 0.10% |
PRI | 79.58% | $8.83B | +14.26% | 1.47% |
ITT | 79.29% | $12.20B | +20.57% | 0.87% |
AVNT | 79.02% | $3.11B | -20.58% | 3.22% |
BN | 78.94% | $101.06B | +48.33% | 0.56% |
DCI | 78.33% | $8.08B | -3.65% | 1.61% |
ARCC | 77.96% | $15.07B | - | 8.93% |
DOV | 77.81% | $24.67B | -0.07% | 1.15% |
NDSN | 77.63% | $12.06B | -6.76% | 1.47% |
CPAY | 77.62% | $23.23B | +21.88% | 0.00% |
STT | 77.26% | $29.35B | +41.77% | 2.90% |
EQH | 77.22% | $16.41B | +30.73% | 1.83% |
BNT | 77.21% | $12.35B | +49.25% | 0.00% |
DD | 77.11% | $28.55B | -15.23% | 2.33% |
PH | 76.87% | $86.28B | +33.63% | 0.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.91% | $289.19M | +1,804.45% | 0.00% |
K | -5.75% | $27.24B | +35.22% | 2.91% |
VSA | -5.40% | $8.67M | -13.56% | 0.00% |
STG | -5.25% | $29.90M | -27.12% | 0.00% |
CYCN | -3.34% | $9.62M | +10.15% | 0.00% |
LITB | -3.05% | $20.79M | -78.58% | 0.00% |
VRCA | -2.19% | $55.31M | -91.51% | 0.00% |
ZCMD | 0.42% | $28.54M | -13.08% | 0.00% |
CARV | 0.61% | $8.79M | +24.71% | 0.00% |
SRRK | 1.26% | $3.17B | +314.00% | 0.00% |
HUSA | 1.73% | $22.36M | +1.02% | 0.00% |
LTM | 1.86% | $11.85B | -95.91% | 2.57% |
VSTA | 2.07% | $341.66M | +40.10% | 0.00% |
ASPS | 2.68% | $118.86M | -0.28% | 0.00% |
SYPR | 2.73% | $47.80M | +11.83% | 0.00% |
AGL | 2.83% | $914.83M | -64.81% | 0.00% |
CPSH | 2.97% | $44.01M | +70.22% | 0.00% |
DG | 3.06% | $24.94B | -11.83% | 2.08% |
VHC | 3.12% | $36.32M | +36.90% | 0.00% |
RLX | 3.35% | $1.97B | +17.39% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.42% | $28.54M | -13.08% | 0.00% |
CARV | 0.61% | $8.79M | +24.71% | 0.00% |
SRRK | 1.26% | $3.17B | +314.00% | 0.00% |
HUSA | 1.73% | $22.36M | +1.02% | 0.00% |
LTM | 1.86% | $11.85B | -95.91% | 2.57% |
VSTA | 2.07% | $341.66M | +40.10% | 0.00% |
VRCA | -2.19% | $55.31M | -91.51% | 0.00% |
ASPS | 2.68% | $118.86M | -0.28% | 0.00% |
SYPR | 2.73% | $47.80M | +11.83% | 0.00% |
AGL | 2.83% | $914.83M | -64.81% | 0.00% |
CPSH | 2.97% | $44.01M | +70.22% | 0.00% |
LITB | -3.05% | $20.79M | -78.58% | 0.00% |
DG | 3.06% | $24.94B | -11.83% | 2.08% |
VHC | 3.12% | $36.32M | +36.90% | 0.00% |
CYCN | -3.34% | $9.62M | +10.15% | 0.00% |
RLX | 3.35% | $1.97B | +17.39% | 0.46% |
AIFU | 3.53% | $6.48B | +92.81% | 0.00% |
CASI | 3.67% | $20.84M | -62.85% | 0.00% |
NEUE | 3.87% | $61.16M | +32.50% | 0.00% |
CBOE | 3.93% | $24.01B | +35.71% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.63% | $100.93M | 0.59% | |
VIXY | -68.09% | $182.62M | 0.85% | |
BTAL | -42.77% | $289.98M | 1.43% | |
IVOL | -37.37% | $348.50M | 1.02% | |
FTSD | -30.75% | $228.75M | 0.25% | |
XONE | -30.10% | $641.35M | 0.03% | |
SPTS | -26.14% | $5.75B | 0.03% | |
UTWO | -21.81% | $373.24M | 0.15% | |
BILS | -21.34% | $3.90B | 0.1356% | |
SCHO | -21.19% | $10.99B | 0.03% | |
CLIP | -21.07% | $1.52B | 0.07% | |
XHLF | -20.76% | $1.72B | 0.03% | |
VGSH | -20.28% | $22.58B | 0.03% | |
FXY | -20.27% | $836.74M | 0.4% | |
IBTH | -17.34% | $1.58B | 0.07% | |
TBLL | -17.00% | $2.18B | 0.08% | |
IBTI | -16.33% | $1.04B | 0.07% | |
IBTG | -15.96% | $1.96B | 0.07% | |
GBIL | -14.11% | $6.40B | 0.12% | |
ULST | -14.03% | $668.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOE | 96.53% | $17.96B | 0.07% | |
FTA | 96.25% | $1.09B | 0.6% | |
SCHV | 95.80% | $12.30B | 0.04% | |
IWD | 95.44% | $60.64B | 0.19% | |
DIVB | 95.43% | $901.76M | 0.05% | |
VONV | 95.34% | $12.24B | 0.07% | |
VTV | 95.31% | $135.54B | 0.04% | |
DVAL | 95.23% | $112.43M | 0.49% | |
VYM | 94.88% | $59.32B | 0.06% | |
DFLV | 94.87% | $3.55B | 0.22% | |
DVY | 94.78% | $19.33B | 0.38% | |
CFA | 94.68% | $518.03M | 0.35% | |
NULV | 94.66% | $1.68B | 0.26% | |
IWS | 94.54% | $13.08B | 0.23% | |
SDOG | 94.50% | $1.17B | 0.36% | |
RSP | 94.47% | $70.46B | 0.2% | |
IWX | 94.34% | $2.70B | 0.2% | |
IUSV | 94.19% | $20.35B | 0.04% | |
DGRO | 94.19% | $31.12B | 0.08% | |
PWV | 94.17% | $1.09B | 0.53% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.19% | $711.84M | 0.3% | |
GVI | -0.19% | $3.38B | 0.2% | |
FLGV | -0.20% | $995.64M | 0.09% | |
CTA | 0.29% | $1.09B | 0.76% | |
IBTP | 0.33% | $138.29M | 0.07% | |
WEAT | 0.51% | $126.36M | 0.28% | |
USDU | -0.58% | $165.20M | 0.5% | |
UTEN | -0.95% | $206.21M | 0.15% | |
GOVT | 0.98% | $27.29B | 0.05% | |
CGSM | -1.12% | $702.76M | 0.25% | |
LGOV | -1.19% | $698.23M | 0.67% | |
STXT | -1.28% | $128.45M | 0.49% | |
SMB | 1.56% | $274.16M | 0.07% | |
VTIP | 1.60% | $15.22B | 0.03% | |
IEF | -1.68% | $34.51B | 0.15% | |
IGOV | -1.92% | $1.17B | 0.35% | |
CMBS | -1.97% | $443.52M | 0.25% | |
TFLO | -1.98% | $6.94B | 0.15% | |
OWNS | 2.01% | $127.48M | 0.3% | |
SHM | 2.34% | $3.40B | 0.2% |
RUNN - Running Oak Efficient Growth ETF and TPHD - Timothy Plan High Dividend Stock ETF have a 5 holding overlap. Which accounts for a 4.7% overlap.
Number of overlapping holdings
5
% of overlapping holdings
4.68%
Name | Weight in RUNN | Weight in TPHD |
---|---|---|
1.91% | 1.12% | |
1.88% | 0.66% | |
1.82% | 0.87% | |
1.79% | 0.97% | |
1.73% | 1.05% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Timothy Plan High Dividend Stock ETF - TPHD is made up of 100 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 |
---|---|
![]() | 1.63% |
1.49% | |
1.44% | |
1.44% | |
1.42% | |
1.39% | |
1.35% | |
1.33% | |
1.31% | |
1.30% | |
1.25% | |
![]() | 1.25% |
1.21% | |
![]() | 1.21% |
1.20% | |
1.19% | |
1.19% | |
1.18% | |
1.18% | |
1.17% | |
1.17% | |
![]() | 1.17% |
1.14% | |
1.12% | |
1.12% | |
1.12% | |
![]() | 1.12% |
1.11% | |
1.09% | |
![]() | 1.09% |