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.
URNM was created on 2019-12-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. URNM tracks a market-cap-weighted index of global companies in the uranium industry.
Key Details
Jun 07, 2023
Dec 03, 2019
Equity
Equity
Total Market
Theme
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 | 0.25% | $22.07M | -76.50% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
ZCMD | 2.68% | $30.81M | +6.09% | 0.00% |
BCE | 2.95% | $20.10B | -32.92% | 11.20% |
MSIF | 2.98% | $824.63M | +45.84% | 6.11% |
CARV | 3.15% | $8.64M | +4.32% | 0.00% |
SRRK | 3.29% | $3.45B | +327.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.58B | 0.39% | |
RSPN | 95.72% | $647.47M | 0.4% | |
CFA | 95.70% | $517.15M | 0.35% | |
FIDU | 95.27% | $1.36B | 0.084% | |
XLI | 95.27% | $20.65B | 0.09% | |
VIS | 95.03% | $5.64B | 0.09% | |
RSP | 94.93% | $70.50B | 0.2% | |
VO | 94.84% | $85.25B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.54% | $1.63B | 0.3% | |
IWD | 94.30% | $60.37B | 0.19% | |
VONV | 94.29% | $12.23B | 0.07% | |
IWS | 94.22% | $12.98B | 0.23% | |
JHMM | 94.16% | $4.03B | 0.42% | |
IWR | 94.11% | $41.05B | 0.19% | |
SMIG | 93.99% | $1.06B | 0.6% | |
FEX | 93.86% | $1.27B | 0.6% | |
TDVG | 93.85% | $850.20M | 0.5% | |
DSTL | 93.71% | $1.81B | 0.39% | |
VOE | 93.65% | $18.25B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.06% | $525.99M | 0.24% | |
JPST | 0.13% | $31.58B | 0.18% | |
JMST | 0.54% | $4.00B | 0.18% | |
TDTT | -0.60% | $2.61B | 0.18% | |
IBMS | 0.61% | $85.43M | 0.18% | |
USDU | 0.61% | $164.82M | 0.5% | |
IGOV | -0.71% | $1.17B | 0.35% | |
JBND | 0.76% | $2.19B | 0.25% | |
TOTL | 1.03% | $3.83B | 0.55% | |
SUB | 1.32% | $9.80B | 0.07% | |
FMB | 1.48% | $1.90B | 0.65% | |
LMBS | 1.51% | $5.06B | 0.64% | |
GOVI | 1.53% | $916.08M | 0.15% | |
SHM | -1.55% | $3.40B | 0.2% | |
GOVT | -1.57% | $27.17B | 0.05% | |
ITM | 1.64% | $1.86B | 0.18% | |
YEAR | 1.73% | $1.44B | 0.25% | |
OWNS | -1.73% | $127.31M | 0.3% | |
STIP | 1.75% | $12.62B | 0.03% | |
SMMU | -1.87% | $874.35M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.15% | $11.86B | +15.05% | 0.88% |
ITW | 82.62% | $70.70B | +0.34% | 2.43% |
GGG | 82.49% | $14.14B | +5.49% | 1.25% |
DOV | 82.41% | $24.09B | -3.88% | 1.16% |
PH | 82.33% | $83.35B | +28.70% | 1.02% |
DCI | 81.46% | $7.97B | -5.86% | 1.62% |
BN | 81.42% | $98.03B | +43.85% | 0.57% |
TXT | 81.38% | $13.83B | -10.88% | 0.10% |
SEIC | 80.94% | $10.36B | +26.55% | 1.18% |
BNT | 80.46% | $11.97B | +44.10% | 0.00% |
AWI | 80.45% | $6.57B | +32.20% | 0.79% |
TRMB | 80.28% | $17.11B | +29.17% | 0.00% |
PRI | 80.09% | $8.55B | +10.51% | 1.48% |
FTV | 79.95% | $23.73B | -4.75% | 0.45% |
AIT | 79.70% | $8.61B | +20.27% | 0.73% |
IR | 79.59% | $32.60B | -14.58% | 0.10% |
MET | 79.53% | $52.73B | +12.44% | 2.79% |
EMR | 79.52% | $72.37B | +18.38% | 1.63% |
TROW | 78.90% | $20.30B | -21.63% | 5.41% |
AXP | 78.72% | $207.67B | +29.27% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 91.11% | $3.90B | -3.12% | 0.00% |
UEC | 88.16% | $2.95B | +6.57% | 0.00% |
CCJ | 87.80% | $30.33B | +32.96% | 0.16% |
UUUU | 81.19% | $1.25B | -5.72% | 0.00% |
HBM | 57.54% | $3.84B | +11.72% | 0.15% |
VRT | 56.77% | $45.38B | +24.90% | 0.11% |
BWXT | 56.35% | $12.84B | +51.84% | 0.70% |
FLR | 55.04% | $8.24B | +10.34% | 0.00% |
VST | 54.91% | $61.46B | +106.82% | 0.61% |
ETN | 54.40% | $131.03B | +2.22% | 1.18% |
PWR | 54.34% | $53.42B | +28.18% | 0.10% |
MTZ | 53.48% | $12.99B | +48.78% | 0.00% |
NVT | 53.19% | $11.60B | -11.65% | 1.10% |
ANET | 53.12% | $113.33B | +6.06% | 0.00% |
SII | 53.02% | $1.69B | +58.66% | 1.76% |
TECK | 52.85% | $19.04B | -18.76% | 0.93% |
APH | 52.68% | $113.06B | +34.05% | 0.82% |
EME | 52.52% | $21.72B | +25.81% | 0.21% |
TLN | 52.45% | $13.22B | +148.83% | 0.00% |
COHR | 52.41% | $12.79B | +12.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABBV | 0.05% | $327.65B | +8.25% | 3.44% |
PINC | 0.08% | $1.83B | +22.50% | 3.75% |
NEOG | 0.08% | $1.08B | -70.37% | 0.00% |
BULL | -0.11% | $4.97B | -3.19% | 0.00% |
ALHC | -0.15% | $2.85B | +90.73% | 0.00% |
IMKTA | 0.22% | $1.14B | -12.30% | 1.07% |
VTR | -0.23% | $28.30B | +24.75% | 2.91% |
HOLX | -0.25% | $14.26B | -10.49% | 0.00% |
SJM | -0.26% | $10.21B | -14.59% | 4.50% |
ICFI | 0.27% | $1.55B | -39.86% | 0.66% |
PPL | 0.30% | $24.83B | +19.79% | 3.15% |
ELME | 0.31% | $1.40B | +3.99% | 5.63% |
DVAX | 0.32% | $1.24B | -8.69% | 0.00% |
D | 0.38% | $46.20B | +9.63% | 4.91% |
IRWD | -0.39% | $113.08M | -87.74% | 0.00% |
MCD | 0.44% | $207.10B | +15.49% | 2.41% |
RPRX | 0.44% | $14.71B | +32.94% | 2.47% |
OMCL | -0.44% | $1.32B | +2.95% | 0.00% |
AGL | 0.46% | $902.42M | -67.66% | 0.00% |
LNT | 0.46% | $15.42B | +20.94% | 3.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | -0.09% | $126.76B | 0.03% | |
FLCB | 0.11% | $2.57B | 0.15% | |
UCON | 0.12% | $2.97B | 0.86% | |
CMBS | -0.13% | $440.65M | 0.25% | |
VCRB | -0.15% | $3.04B | 0.1% | |
HTRB | 0.20% | $2.00B | 0.29% | |
JSI | -0.22% | $834.92M | 0.49% | |
GCOR | 0.24% | $568.09M | 0.08% | |
JMST | -0.25% | $4.00B | 0.18% | |
JPST | 0.28% | $31.58B | 0.18% | |
BND | -0.31% | $129.58B | 0.03% | |
SHAG | -0.36% | $38.12M | 0.12% | |
BNDW | 0.41% | $1.26B | 0.05% | |
GNMA | -0.41% | $362.15M | 0.1% | |
STPZ | 0.47% | $445.04M | 0.2% | |
IBMN | -0.48% | $449.19M | 0.18% | |
XLP | 0.60% | $16.07B | 0.09% | |
BKAG | -0.70% | $1.88B | 0% | |
FISR | 0.76% | $422.22M | 0.5% | |
BUXX | -0.78% | $309.56M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -23.50% | $9.50B | -29.16% | 4.78% |
CAG | -21.60% | $10.26B | -25.01% | 6.51% |
ED | -21.59% | $36.29B | +11.44% | 3.33% |
GIS | -21.51% | $29.00B | -20.55% | 4.53% |
PEP | -19.70% | $176.97B | -22.47% | 4.25% |
AWK | -18.55% | $27.52B | +8.15% | 2.21% |
MSEX | -18.40% | $1.01B | +9.17% | 2.38% |
HRL | -17.60% | $16.58B | -0.69% | 3.80% |
AWR | -16.61% | $3.00B | +10.69% | 2.39% |
WTRG | -16.03% | $10.48B | +1.11% | 3.49% |
JNJ | -15.74% | $362.67B | +3.49% | 3.34% |
HSY | -15.24% | $34.39B | -7.12% | 3.21% |
CWT | -14.98% | $2.74B | -3.75% | 2.52% |
AEP | -13.97% | $54.06B | +15.59% | 3.62% |
SO | -12.98% | $97.41B | +13.72% | 3.27% |
MO | -12.87% | $100.21B | +32.79% | 6.87% |
YORW | -12.67% | $461.82M | -10.39% | 2.67% |
HTO | -12.36% | $1.81B | +1.05% | 3.11% |
MDLZ | -12.10% | $85.91B | +0.27% | 2.73% |
WEC | -11.78% | $33.14B | +33.03% | 3.33% |
SeekingAlpha
What Moved Markets This Week
SeekingAlpha
The global energy transition has highlighted nuclear power's necessity. See more on uranium ETFs URNM and URNJ for exposure to the nuclear energy sector.
SeekingAlpha
URNM is set to benefit from Sprottâs bold move, which highlights renewed confidence in uranium fundamentals and tight supply. Find out why URNM ETF is a buy.
SeekingAlpha
President Trump signed four executive orders related to the rapid deployment of next-generation nuclear technologies in the U.S.
SeekingAlpha
Discover why Sprott Uranium Miners ETF (URNM) remains a top pick for long-term growth as uranium prices and industry fundamentals strengthen.
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.17% | $4.80K | -99.92% | 0.00% |
CBOE | -7.42% | $23.83B | +34.36% | 1.10% |
K | -6.70% | $27.39B | +34.25% | 2.89% |
VSA | -4.63% | $8.84M | -14.05% | 0.00% |
DFDV | -3.96% | $460.68M | +2,996.21% | 0.00% |
STG | -1.95% | $28.54M | -22.35% | 0.00% |
ASPS | -1.54% | $111.52M | -23.08% | 0.00% |
VRCA | -0.89% | $53.53M | -92.77% | 0.00% |
HUSA | -0.80% | $27.45M | +41.13% | 0.00% |
UUU | -0.68% | $7.08M | +91.25% | 0.00% |
LTM | -0.33% | $11.48B | -96.27% | 2.65% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
DG | 0.53% | $24.72B | -11.28% | 2.10% |
CPSH | 0.63% | $38.06M | +51.45% | 0.00% |
VHC | 0.68% | $33.48M | +63.90% | 0.00% |
MKTX | 1.10% | $8.28B | +12.88% | 1.36% |
CYCN | 1.28% | $10.11M | +42.53% | 0.00% |
VSTA | 1.43% | $350.48M | +43.28% | 0.00% |
MVO | 1.77% | $68.54M | -35.50% | 20.88% |
TEF | 2.56% | $29.46B | +22.25% | 9.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | 96.99% | $306.49M | 0.8% | |
URA | 95.00% | $3.72B | 0.69% | |
NUKZ | 70.50% | $335.54M | 0.85% | |
XME | 60.61% | $1.93B | 0.35% | |
EWC | 57.61% | $3.03B | 0.5% | |
BBCA | 57.13% | $8.29B | 0.19% | |
EMXC | 56.95% | $13.37B | 0.25% | |
FLCA | 56.61% | $441.91M | 0.09% | |
IPO | 56.24% | $144.15M | 0.6% | |
GRID | 56.11% | $2.46B | 0.56% | |
XCEM | 55.66% | $1.17B | 0.16% | |
SIXG | 55.47% | $591.77M | 0.3% | |
COPX | 55.46% | $1.87B | 0.65% | |
PPI | 55.08% | $55.28M | 0.78% | |
BOTZ | 54.99% | $2.57B | 0.68% | |
METV | 54.36% | $291.23M | 0.59% | |
INFL | 54.36% | $1.29B | 0.85% | |
WTAI | 53.98% | $198.91M | 0.45% | |
SMH | 53.91% | $25.14B | 0.35% | |
IGPT | 53.77% | $458.73M | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $101.78M | 0.59% | |
VIXY | -69.62% | $185.08M | 0.85% | |
BTAL | -50.52% | $291.48M | 1.43% | |
IVOL | -36.49% | $349.05M | 1.02% | |
XONE | -29.84% | $640.90M | 0.03% | |
FTSD | -28.50% | $228.56M | 0.25% | |
SPTS | -28.03% | $5.74B | 0.03% | |
FXY | -24.69% | $853.67M | 0.4% | |
UTWO | -21.74% | $372.79M | 0.15% | |
SCHO | -21.43% | $10.92B | 0.03% | |
VGSH | -20.76% | $22.55B | 0.03% | |
XHLF | -19.36% | $1.72B | 0.03% | |
BILS | -18.05% | $3.91B | 0.1356% | |
IBTH | -17.14% | $1.58B | 0.07% | |
IBTI | -16.96% | $1.04B | 0.07% | |
CLIP | -16.64% | $1.51B | 0.07% | |
IBTG | -16.63% | $1.96B | 0.07% | |
TBLL | -16.07% | $2.22B | 0.08% | |
ULST | -14.48% | $668.01M | 0.2% | |
IBTJ | -13.73% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.44% | $101.78M | 0.59% | |
BTAL | -42.53% | $291.48M | 1.43% | |
VIXY | -38.45% | $185.08M | 0.85% | |
XONE | -20.37% | $640.90M | 0.03% | |
SPTS | -19.91% | $5.74B | 0.03% | |
FTSD | -17.65% | $228.56M | 0.25% | |
IBTG | -16.82% | $1.96B | 0.07% | |
UTWO | -14.18% | $372.79M | 0.15% | |
XHLF | -13.82% | $1.72B | 0.03% | |
VGSH | -13.65% | $22.55B | 0.03% | |
STXT | -13.19% | $128.22M | 0.49% | |
USDU | -13.09% | $164.82M | 0.5% | |
IBTH | -13.02% | $1.58B | 0.07% | |
GBIL | -12.71% | $6.38B | 0.12% | |
IBTI | -12.36% | $1.04B | 0.07% | |
SHV | -11.92% | $20.42B | 0.15% | |
IVOL | -11.78% | $349.05M | 1.02% | |
IBTJ | -11.64% | $676.32M | 0.07% | |
TBLL | -11.58% | $2.22B | 0.08% | |
SCHO | -11.42% | $10.92B | 0.03% |
RUNN - Running Oak Efficient Growth ETF and URNM - Sprott Uranium Miners 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 URNM |
---|---|---|
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Sprott Uranium Miners ETF - URNM is made up of 36 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 |
---|---|
![]() | 17.31% |
12.82% | |
S SRUUFNT Sprott Physical Uranium Trust Units | 11.79% |
B BQSSFNT Boss Energy Ltd | 5.70% |
C CGNMFNT CGN Mining Co Ltd | 5.05% |
D DYLLFNT Deep Yellow Ltd | 5.01% |
4.78% | |
4.47% | |
4.28% | |
4.05% | |
P PALAFNT Paladin Energy Ltd | 3.91% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.69% |
2.10% | |
1.88% | |
B BNNLFNT Bannerman Energy Ltd | 1.85% |
![]() | 1.54% |
L LTSRFNT Lotus Resources Ltd | 1.45% |
0.81% | |
- | 0.71% |
G GLATFNT Global Atomic Corp | 0.70% |
L LMRXFNT Laramide Resources Ltd | 0.58% |
S SASKFNT Atha Energy Corp | 0.57% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 0.54% |
F FOSYFNT Forsys Metals Corp | 0.51% |
A AUEEFNT Aura Energy Ltd | 0.46% |
A ANLDFNT Anfield Energy Inc | 0.46% |
A ALGEFNT Alligator Energy Ltd | 0.42% |
![]() | 0.41% |
E ELVUFNT Elevate Uranium Ltd | 0.40% |
M MGAFFNT Mega Uranium Ltd | 0.38% |