RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 363.3m 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.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18588.06m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
Jun 07, 2023
Feb 04, 2014
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.
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Income Without The Volatility... Or Credit Exposure
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.73% | $39.74B | +13.61% | 3.96% |
HRZN | 25.76% | - | - | 16.88% |
MAIN | 23.61% | $5.42B | +21.40% | 5.28% |
BMRN | 23.36% | $11.12B | -30.12% | 0.00% |
AVB | 22.79% | $28.68B | -1.15% | 3.42% |
LADR | 22.14% | $1.40B | -2.82% | 8.32% |
GLAD | 22.01% | - | - | 7.03% |
ORC | 21.86% | $764.85M | -13.41% | 20.01% |
PTLO | 21.71% | $765.79M | +30.74% | 0.00% |
TSLX | 21.35% | - | - | 8.07% |
BBDC | 21.25% | - | - | 11.17% |
ACI | 21.23% | $12.50B | +13.93% | 2.44% |
HNST | 20.98% | $541.26M | +63.67% | 0.00% |
PMT | 20.88% | $1.14B | -4.99% | 12.16% |
INGN | 20.72% | $195.20M | -16.74% | 0.00% |
ANF | 20.68% | $4.14B | -51.47% | 0.00% |
IVR | 20.63% | $504.46M | -14.33% | 19.23% |
CIM | 20.38% | $1.15B | +6.95% | 10.45% |
ESS | 20.20% | $18.41B | +3.63% | 3.53% |
ARQ | 20.18% | $254.11M | +2.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.01% | $31.92B | 0.18% | |
USDU | 0.13% | $124.09M | 0.5% | |
MLN | -0.14% | $514.61M | 0.24% | |
IGOV | -0.24% | $1.23B | 0.35% | |
IBMS | 0.27% | $89.52M | 0.18% | |
TOTL | 0.55% | $3.81B | 0.55% | |
JBND | 0.72% | $2.35B | 0.25% | |
SUB | 0.84% | $9.92B | 0.07% | |
STIP | 1.04% | $12.67B | 0.03% | |
GOVI | 1.19% | $934.91M | 0.15% | |
JMST | 1.22% | $4.08B | 0.18% | |
TDTT | -1.23% | $2.62B | 0.18% | |
OWNS | -1.38% | $128.62M | 0.3% | |
ITM | 1.49% | $1.87B | 0.18% | |
FMB | 1.63% | $1.89B | 0.65% | |
SHM | -1.82% | $3.40B | 0.2% | |
CORN | 1.83% | $45.73M | 0.2% | |
GOVT | -1.93% | $27.33B | 0.05% | |
SMMU | -2.06% | $891.96M | 0.35% | |
NUBD | 2.10% | $397.11M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UEC | -<0.01% | $2.81B | +5.16% | 0.00% |
CASH | 0.01% | $1.99B | +44.72% | 0.24% |
MTLS | -0.01% | $336.09M | +18.05% | 0.00% |
MDGL | 0.02% | $6.38B | -1.86% | 0.00% |
PFSI | 0.02% | $5.20B | +10.54% | 1.19% |
DECK | -0.02% | $15.73B | -32.73% | 0.00% |
ODP | 0.02% | $582.40M | -47.22% | 0.00% |
TOWN | -0.03% | $2.70B | +32.15% | 2.84% |
IR | -0.04% | $35.11B | -5.15% | 0.09% |
KRNY | 0.04% | $441.08M | +13.64% | 6.41% |
SANA | 0.04% | $877.41M | -25.62% | 0.00% |
WDC | -0.04% | $22.34B | +8.03% | 0.15% |
PRA | -0.05% | $1.21B | +117.63% | 0.00% |
CUBI | 0.05% | $2.02B | +29.29% | 0.00% |
THRY | -0.06% | $563.35M | -21.99% | 0.00% |
OKTA | -0.07% | $17.07B | +3.05% | 0.00% |
BDTX | 0.07% | $142.16M | -50.10% | 0.00% |
GDDY | -0.08% | $25.23B | +22.62% | 0.00% |
RDNT | 0.09% | $4.15B | -2.42% | 0.00% |
OS | 0.09% | $4.61B | +30.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 35.67% | $6.74B | 0.15% | |
BOXX | 32.29% | $6.85B | 0.19% | |
BIL | 29.65% | $41.97B | 0.1356% | |
PULS | 28.26% | $11.69B | 0.15% | |
GSST | 26.98% | $919.44M | 0.16% | |
MINT | 26.74% | $13.30B | 0.35% | |
SGOV | 26.52% | $50.43B | 0.09% | |
SHV | 26.28% | $20.55B | 0.15% | |
TBIL | 25.47% | $5.76B | 0.15% | |
XHLF | 24.98% | $1.73B | 0.03% | |
IBHE | 24.45% | $547.87M | 0.35% | |
BILZ | 24.38% | $861.77M | 0.14% | |
ICF | 22.20% | $1.95B | 0.33% | |
BIZD | 22.18% | $1.60B | 12.86% | |
USRT | 21.50% | $2.98B | 0.08% | |
XLRE | 21.36% | $7.51B | 0.09% | |
DFAR | 21.31% | $1.36B | 0.19% | |
FREL | 21.18% | $1.03B | 0.084% | |
IYR | 21.13% | $3.75B | 0.39% | |
RIET | 21.08% | $91.85M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.98% | $12.41B | +25.16% | 0.84% |
ITW | 82.44% | $75.56B | +10.19% | 2.32% |
DOV | 82.36% | $25.83B | +7.59% | 1.09% |
PH | 82.34% | $90.33B | +38.97% | 0.94% |
GGG | 82.29% | $14.73B | +12.95% | 1.20% |
BN | 81.81% | $103.50B | +46.08% | 0.54% |
TXT | 81.32% | $14.83B | -3.54% | 0.10% |
DCI | 81.32% | $8.23B | +1.90% | 1.57% |
BNT | 81.05% | $12.62B | +46.50% | 0.00% |
SEIC | 80.92% | $11.50B | +43.78% | 1.06% |
PRI | 80.45% | $8.96B | +16.88% | 1.41% |
AWI | 80.25% | $7.24B | +48.35% | 0.72% |
TRMB | 80.22% | $18.92B | +43.62% | 0.00% |
EMR | 79.64% | $78.04B | +26.59% | 1.51% |
AIT | 79.63% | $9.43B | +34.74% | 0.66% |
PFG | 79.48% | $18.27B | +0.75% | 3.62% |
IR | 79.42% | $35.11B | -5.15% | 0.09% |
MET | 79.28% | $53.48B | +13.93% | 2.76% |
AXP | 79.28% | $222.07B | +33.32% | 0.95% |
FTV | 79.07% | $17.90B | -3.51% | 0.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.03% | $79.72M | -89.21% | 0.00% |
MKTX | 0.06% | $8.13B | +6.08% | 1.38% |
LITB | 0.40% | $23.17M | -74.54% | 0.00% |
LTM | -0.47% | $12.62B | -95.43% | 2.40% |
DG | 0.55% | $24.80B | -12.33% | 2.62% |
ZCMD | 0.73% | $30.81M | +2.52% | 0.00% |
CPSH | 0.85% | $38.93M | +59.05% | 0.00% |
UUU | -0.86% | $8.42M | +150.90% | 0.00% |
CYCN | 1.15% | $10.08M | +36.52% | 0.00% |
HUSA | -1.18% | $18.72M | -18.25% | 0.00% |
ASPS | -1.34% | $129.76M | +30.25% | 0.00% |
VSTA | 1.51% | $332.04M | +38.00% | 0.00% |
MVO | 1.89% | $67.62M | -36.43% | 21.27% |
STG | -1.92% | $31.09M | -22.74% | 0.00% |
MSIF | 2.75% | $777.96M | +37.67% | 7.52% |
SRRK | 2.91% | $3.25B | +334.52% | 0.00% |
BCE | 2.97% | $22.04B | -24.19% | 10.28% |
NXTC | 2.98% | $12.78M | -71.53% | 0.00% |
TEF | 3.58% | $29.46B | +22.82% | 6.25% |
VHC | 3.58% | $57.60M | +131.12% | 0.00% |
RUNN - Running Oak Efficient Growth ETF and USFR - WisdomTree Floating Rate Treasury Fund 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 USFR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEMB | -0.05% | $210.90M | 0.85% | |
BSCV | -0.09% | $1.07B | 0.1% | |
BSMR | -0.09% | $258.34M | 0.18% | |
CORP | -0.11% | $1.31B | 0.23% | |
NFLT | 0.14% | $273.31M | 0.5% | |
EIDO | 0.16% | $240.20M | 0.59% | |
REMX | 0.27% | $315.98M | 0.58% | |
VTC | -0.29% | $1.19B | 0.03% | |
TIPX | -0.30% | $1.73B | 0.15% | |
FLIA | -0.33% | $708.62M | 0.25% | |
DRSK | -0.34% | $1.28B | 0.78% | |
ECH | 0.37% | $641.11M | 0.6% | |
AGGH | 0.40% | $323.42M | 0.29% | |
VCEB | 0.43% | $862.28M | 0.12% | |
FLMI | -0.44% | $735.98M | 0.3% | |
AGGY | -0.47% | $790.52M | 0.12% | |
FXC | 0.52% | $93.54M | 0.4% | |
BGRN | 0.57% | $404.21M | 0.2% | |
SPLB | -0.60% | $1.19B | 0.04% | |
IBDU | -0.60% | $2.68B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -17.24% | $347.36M | 0.8% | |
VIXY | -17.15% | $185.99M | 0.85% | |
TAIL | -14.19% | $95.09M | 0.59% | |
STXT | -10.21% | $128.76M | 0.49% | |
UBND | -8.74% | $1.02B | 0.4% | |
ZROZ | -8.65% | $1.48B | 0.15% | |
BTAL | -8.20% | $312.42M | 1.43% | |
JBND | -8.04% | $2.35B | 0.25% | |
FLGV | -7.47% | $1.02B | 0.09% | |
GOVZ | -7.45% | $270.26M | 0.1% | |
LGOV | -7.40% | $668.41M | 0.67% | |
BAB | -7.39% | $928.83M | 0.28% | |
VGLT | -7.38% | $9.69B | 0.04% | |
FTSD | -7.38% | $233.04M | 0.25% | |
SPTL | -7.36% | $11.25B | 0.03% | |
OWNS | -7.33% | $128.62M | 0.3% | |
SHAG | -7.31% | $42.94M | 0.12% | |
TLT | -7.08% | $47.23B | 0.15% | |
TYA | -7.08% | $149.10M | 0.15% | |
IEF | -7.02% | $34.44B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.47% | $95.09M | 0.59% | |
VIXY | -70.20% | $185.99M | 0.85% | |
BTAL | -49.82% | $312.42M | 1.43% | |
IVOL | -34.80% | $342.02M | 1.02% | |
XONE | -29.80% | $627.68M | 0.03% | |
FTSD | -29.09% | $233.04M | 0.25% | |
SPTS | -27.87% | $5.77B | 0.03% | |
FXY | -24.09% | $812.67M | 0.4% | |
SCHO | -22.25% | $11.00B | 0.03% | |
UTWO | -21.68% | $376.38M | 0.15% | |
VGSH | -21.17% | $22.64B | 0.03% | |
XHLF | -20.04% | $1.73B | 0.03% | |
IBTH | -18.41% | $1.61B | 0.07% | |
IBTG | -18.16% | $1.92B | 0.07% | |
IBTI | -17.95% | $1.06B | 0.07% | |
BILS | -17.87% | $3.80B | 0.1356% | |
TBLL | -16.90% | $2.12B | 0.08% | |
CLIP | -16.39% | $1.54B | 0.07% | |
ULST | -14.94% | $595.49M | 0.2% | |
IBTJ | -14.31% | $682.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDSB | -13.60% | $58.05M | -62.31% | 0.00% |
PSQH | -13.29% | $101.55M | -38.06% | 0.00% |
GIC | -13.25% | $1.08B | -8.20% | 3.60% |
STG | -12.05% | $31.09M | -22.74% | 0.00% |
CNK | -11.11% | $3.52B | +41.39% | 0.53% |
SAIA | -10.49% | $7.85B | -32.75% | 0.00% |
AGL | -10.39% | $989.35M | -58.43% | 0.00% |
GLOB | -10.25% | $4.09B | -47.70% | 0.00% |
SLP | -10.08% | $352.14M | -55.75% | 0.34% |
K | -10.01% | $27.53B | +40.77% | 2.87% |
MMSI | -9.40% | $5.63B | +10.93% | 0.00% |
SMMT | -9.36% | $17.07B | +193.24% | 0.00% |
OPK | -9.28% | $1.08B | +5.43% | 0.00% |
DNB | -9.27% | $4.07B | -0.76% | 1.65% |
AMAT | -9.12% | $156.48B | -22.46% | 0.85% |
IMAB | -8.89% | $173.67M | +44.74% | 0.00% |
ONTO | -8.54% | $5.06B | -55.92% | 0.00% |
FC | -8.53% | $278.33M | -44.54% | 0.00% |
UMC | -8.43% | $19.19B | -11.06% | 6.21% |
MSB | -8.36% | $329.18M | +46.98% | 28.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.67B | 0.39% | |
CFA | 95.78% | $535.92M | 0.35% | |
RSPN | 95.74% | $663.22M | 0.4% | |
FIDU | 95.22% | $1.43B | 0.084% | |
XLI | 95.19% | $22.30B | 0.09% | |
RSP | 94.98% | $74.37B | 0.2% | |
VIS | 94.97% | $5.94B | 0.09% | |
GSEW | 94.93% | $1.30B | 0.09% | |
VO | 94.91% | $84.90B | 0.04% | |
FLQM | 94.56% | $1.71B | 0.3% | |
IWD | 94.45% | $63.19B | 0.19% | |
VONV | 94.42% | $12.88B | 0.07% | |
IWS | 94.26% | $13.56B | 0.23% | |
JHMM | 94.20% | $4.21B | 0.42% | |
IWR | 94.14% | $43.01B | 0.19% | |
SMIG | 94.13% | $1.11B | 0.6% | |
TDVG | 94.04% | $888.41M | 0.5% | |
FEX | 93.97% | $1.58B | 0.6% | |
VOE | 93.70% | $18.18B | 0.07% | |
DSTL | 93.68% | $1.82B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.46% | $24.35B | +37.95% | 1.09% |
K | -7.04% | $27.53B | +40.77% | 2.87% |
VSA | -4.68% | $8.76M | -15.57% | 0.00% |
DFDV | -4.06% | $298.06M | +2,070.86% | 0.00% |
STG | -1.92% | $31.09M | -22.74% | 0.00% |
ASPS | -1.34% | $129.76M | +30.25% | 0.00% |
HUSA | -1.18% | $18.72M | -18.25% | 0.00% |
UUU | -0.86% | $8.42M | +150.90% | 0.00% |
LTM | -0.47% | $12.62B | -95.43% | 2.40% |
VRCA | -0.03% | $79.72M | -89.21% | 0.00% |
MKTX | 0.06% | $8.13B | +6.08% | 1.38% |
LITB | 0.40% | $23.17M | -74.54% | 0.00% |
DG | 0.55% | $24.80B | -12.33% | 2.62% |
ZCMD | 0.73% | $30.81M | +2.52% | 0.00% |
CPSH | 0.85% | $38.93M | +59.05% | 0.00% |
CYCN | 1.15% | $10.08M | +36.52% | 0.00% |
VSTA | 1.51% | $332.04M | +38.00% | 0.00% |
MVO | 1.89% | $67.62M | -36.43% | 21.27% |
MSIF | 2.75% | $777.96M | +37.67% | 7.52% |
SRRK | 2.91% | $3.25B | +334.52% | 0.00% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 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 |
---|---|
- | 25.49% |
- | 25.00% |
- | 5.89% |
- | 1.46% |