Correlation: -21.7%
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.
UTWO was created on 2022-08-09 by US Benchmark Series. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 380.96m in AUM and 2 holdings. UTWO is a passively managed", single-bond fund that invests in the most recently issued", “on-the-run",” 2-year US Treasury note. The fund is designed for those specifically required to track the 2-year tenor on the yield curve.
Key Details
Jun 07, 2023
Aug 09, 2022
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 | |
---|---|---|---|---|
IYJ | 95.86% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.73% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.26% | $21.33B | 0.09% | |
VIS | 95.02% | $5.70B | 0.09% | |
RSP | 94.95% | $72.14B | 0.2% | |
GSEW | 94.87% | $1.26B | 0.09% | |
VO | 94.86% | $81.21B | 0.04% | |
FLQM | 94.53% | $1.65B | 0.3% | |
IWD | 94.34% | $61.15B | 0.19% | |
VONV | 94.32% | $12.18B | 0.07% | |
IWS | 94.29% | $13.20B | 0.23% | |
JHMM | 94.20% | $4.09B | 0.42% | |
IWR | 94.16% | $41.28B | 0.19% | |
SMIG | 94.04% | $1.06B | 0.6% | |
FEX | 93.89% | $1.28B | 0.6% | |
TDVG | 93.86% | $851.34M | 0.5% | |
DSTL | 93.70% | $1.85B | 0.39% | |
VOE | 93.68% | $17.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.17% | $5.10K | -99.92% | 0.00% |
CBOE | -6.83% | $23.34B | +31.58% | 1.12% |
K | -6.82% | $28.31B | +38.89% | 2.82% |
VSA | -4.68% | $8.67M | -17.07% | 0.00% |
DFDV | -4.16% | $380.05M | +2,345.35% | 0.00% |
STG | -1.68% | $32.24M | -0.16% | 0.00% |
VRCA | -1.37% | $57.62M | -92.74% | 0.00% |
ASPS | -1.11% | $90.06M | -41.81% | 0.00% |
UUU | -0.57% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.22% | $21.77M | -74.81% | 0.00% |
DG | 0.35% | $24.53B | -10.79% | 2.13% |
MKTX | 0.65% | $8.44B | +11.89% | 1.32% |
CPSH | 0.83% | $39.37M | +58.02% | 0.00% |
VSTA | 1.05% | $331.23M | +31.32% | 0.00% |
MVO | 1.19% | $66.70M | -36.89% | 21.27% |
CYCN | 1.23% | $9.66M | +32.60% | 0.00% |
CARV | 1.46% | $8.38M | -11.35% | 0.00% |
VHC | 1.72% | $37.77M | +135.71% | 0.00% |
TEF | 1.92% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.27% | $100.35B | +10.60% | 3.04% |
SBAC | 38.41% | $24.15B | +14.50% | 1.85% |
ED | 36.04% | $36.95B | +12.52% | 3.26% |
AWK | 34.93% | $27.42B | +9.74% | 2.22% |
NGG | 34.20% | $70.06B | +25.61% | 4.24% |
TU | 33.43% | $24.52B | -0.06% | 7.11% |
FTS | 32.94% | $23.79B | +20.36% | 3.66% |
DUK | 32.03% | $90.43B | +14.83% | 3.58% |
AWR | 31.17% | $3.01B | +11.21% | 2.38% |
CCI | 30.96% | $43.30B | -0.24% | 6.28% |
SO | 29.35% | $98.42B | +14.16% | 3.23% |
ADC | 28.15% | $8.20B | +23.78% | 4.08% |
ELS | 28.11% | $11.97B | +2.19% | 3.10% |
WTRG | 28.04% | $10.68B | +3.08% | 3.40% |
CWT | 26.91% | $2.78B | -2.13% | 2.50% |
MSEX | 26.90% | $1.02B | +9.89% | 2.34% |
SBRA | 26.68% | $4.34B | +28.88% | 6.55% |
AEP | 26.66% | $54.46B | +15.89% | 3.59% |
EXC | 26.62% | $43.29B | +23.40% | 3.60% |
OHI | 25.58% | $10.71B | +16.45% | 7.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 96.60% | $22.42B | 0.03% | |
SPTS | 94.59% | $5.78B | 0.03% | |
IBTI | 94.31% | $1.02B | 0.07% | |
IBTH | 94.30% | $1.57B | 0.07% | |
SHY | 94.26% | $23.87B | 0.15% | |
BSV | 92.85% | $38.06B | 0.03% | |
IBTJ | 92.30% | $669.37M | 0.07% | |
IEI | 91.45% | $15.22B | 0.15% | |
SCHO | 90.68% | $10.89B | 0.03% | |
VGIT | 88.85% | $31.30B | 0.04% | |
IBTK | 88.75% | $429.15M | 0.07% | |
SPTI | 88.35% | $8.60B | 0.03% | |
SCHR | 87.41% | $10.64B | 0.03% | |
GVI | 86.84% | $3.36B | 0.2% | |
ISTB | 86.65% | $4.41B | 0.06% | |
IBTG | 86.12% | $1.94B | 0.07% | |
IBTL | 85.88% | $373.15M | 0.07% | |
XONE | 84.21% | $639.23M | 0.03% | |
TYA | 83.58% | $145.08M | 0.15% | |
IBTM | 83.45% | $318.33M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.12% | $11.99B | +17.20% | 0.89% |
GGG | 82.69% | $14.29B | +5.44% | 1.25% |
ITW | 82.29% | $72.26B | +2.84% | 2.40% |
DOV | 82.26% | $24.56B | -1.44% | 1.16% |
PH | 82.21% | $85.83B | +26.04% | 1.01% |
BN | 81.66% | $97.47B | +41.16% | 0.56% |
TXT | 81.55% | $13.87B | -11.20% | 0.10% |
DCI | 81.37% | $8.13B | -6.06% | 1.55% |
BNT | 80.79% | $11.90B | +41.42% | 0.00% |
SEIC | 80.78% | $10.35B | +27.07% | 1.17% |
AWI | 80.62% | $6.64B | +33.21% | 0.78% |
TRMB | 80.18% | $17.31B | +29.33% | 0.00% |
FTV | 79.90% | $24.23B | -3.45% | 0.45% |
AIT | 79.64% | $8.77B | +20.84% | 0.72% |
MET | 79.59% | $52.97B | +14.33% | 2.81% |
EMR | 79.57% | $71.15B | +16.58% | 1.67% |
IR | 79.48% | $33.57B | -12.18% | 0.10% |
TROW | 79.01% | $20.95B | -19.67% | 5.29% |
PRI | 78.91% | $8.53B | +16.29% | 1.50% |
AXP | 78.88% | $209.55B | +33.50% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -42.89% | $22.28B | +68.03% | 0.53% |
LPLA | -41.57% | $30.16B | +35.16% | 0.32% |
JBL | -40.62% | $19.15B | +47.92% | 0.18% |
VNOM | -40.52% | $5.49B | +9.69% | 5.97% |
SANM | -40.08% | $4.69B | +29.76% | 0.00% |
UAL | -39.79% | $25.68B | +48.55% | 0.00% |
PR | -39.76% | $10.04B | -8.09% | 3.55% |
MTDR | -39.75% | $6.14B | -17.21% | 2.19% |
DAL | -38.82% | $32.11B | -2.86% | 1.24% |
AXP | -38.73% | $209.55B | +33.50% | 0.98% |
CIVI | -38.57% | $2.91B | -52.57% | 6.49% |
FCNCA | -38.53% | $24.86B | +12.56% | 0.41% |
HQY | -38.49% | $9.04B | +25.87% | 0.00% |
ULCC | -38.40% | $883.73M | -27.20% | 0.00% |
FANG | -38.25% | $43.51B | -23.10% | 3.52% |
DELL | -38.19% | $76.02B | -15.61% | 1.66% |
JPM | -37.81% | $745.21B | +40.00% | 1.89% |
WFRD | -37.79% | $3.79B | -54.72% | 1.92% |
GTLS | -37.70% | $6.58B | -0.02% | 0.00% |
OMF | -37.27% | $6.37B | +11.10% | 7.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -<0.01% | $1.98B | +19.13% | 0.46% |
MNOV | 0.01% | $66.70M | +0.74% | 0.00% |
PGR | -0.02% | $154.31B | +30.02% | 1.84% |
TGTX | -0.02% | $6.08B | +127.96% | 0.00% |
EIX | 0.03% | $19.09B | -32.55% | 6.47% |
JELD | -0.06% | $337.78M | -72.01% | 0.00% |
IRWD | 0.06% | $116.79M | -88.69% | 0.00% |
HAE | -0.06% | $3.44B | -16.78% | 0.00% |
PBA | 0.06% | $21.81B | +0.56% | 5.22% |
BALL | -0.08% | $15.24B | -18.19% | 1.45% |
QS | -0.09% | $2.58B | -17.06% | 0.00% |
VRSN | 0.12% | $26.28B | +55.41% | 0.27% |
AUTL | 0.15% | $596.16M | -48.39% | 0.00% |
ABBV | 0.15% | $338.27B | +15.30% | 3.33% |
HWKN | 0.17% | $2.81B | +51.80% | 0.54% |
PETS | 0.22% | $76.84M | -10.79% | 0.00% |
RTO | 0.22% | $11.96B | -22.27% | 2.53% |
MRK | 0.22% | $201.69B | -38.31% | 3.88% |
BSBR | -0.22% | $20.43B | +9.66% | 5.23% |
SKLZ | -0.24% | $113.10M | -8.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -45.03% | $86.86M | 0.09% | |
DXJ | -43.67% | $3.44B | 0.48% | |
DBJP | -43.65% | $387.86M | 0.45% | |
UUP | -43.58% | $200.21M | 0.77% | |
HEWJ | -42.47% | $369.50M | 0.5% | |
JETS | -40.34% | $838.44M | 0.6% | |
HYZD | -39.39% | $174.13M | 0.43% | |
USDU | -39.20% | $166.08M | 0.5% | |
FXN | -38.50% | $283.49M | 0.62% | |
IGBH | -37.57% | $99.84M | 0.14% | |
XOP | -37.32% | $2.02B | 0.35% | |
IEO | -36.93% | $480.42M | 0.4% | |
PXE | -36.89% | $74.00M | 0.63% | |
PXJ | -36.64% | $26.53M | 0.66% | |
XES | -36.46% | $155.01M | 0.35% | |
SPGP | -36.28% | $2.82B | 0.36% | |
FCG | -36.06% | $338.76M | 0.57% | |
RSPG | -35.99% | $437.36M | 0.4% | |
PSCE | -35.76% | $60.18M | 0.29% | |
FTXN | -35.31% | $129.85M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USRT | -0.07% | $3.01B | 0.08% | |
FRI | -0.09% | $149.72M | 0.49% | |
PALL | -0.12% | $460.95M | 0.6% | |
TPMN | -0.14% | $30.69M | 0.65% | |
USHY | -0.18% | $23.08B | 0.08% | |
GCOW | 0.20% | $2.31B | 0.6% | |
BSJP | -0.21% | $915.39M | 0.43% | |
RWR | 0.21% | $2.05B | 0.25% | |
HYG | -0.26% | $16.42B | 0.49% | |
AGZD | 0.29% | $110.81M | 0.23% | |
SPRE | 0.31% | $157.48M | 0.5% | |
BBRE | -0.36% | $919.11M | 0.11% | |
SCYB | 0.37% | $1.12B | 0.03% | |
USFR | -0.40% | $18.81B | 0.15% | |
CORN | -0.42% | $47.58M | 0.2% | |
WEAT | 0.47% | $119.25M | 0.28% | |
IHF | 0.49% | $659.18M | 0.4% | |
BSJS | 0.58% | $406.19M | 0.42% | |
SPLV | 0.58% | $7.82B | 0.25% | |
FPEI | 0.59% | $1.58B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $107.71M | 0.59% | |
VIXY | -69.52% | $178.15M | 0.85% | |
BTAL | -50.36% | $297.88M | 1.43% | |
IVOL | -36.41% | $357.32M | 1.02% | |
XONE | -29.78% | $639.23M | 0.03% | |
FTSD | -28.67% | $228.22M | 0.25% | |
SPTS | -27.83% | $5.78B | 0.03% | |
FXY | -24.71% | $855.96M | 0.4% | |
UTWO | -21.74% | $374.45M | 0.15% | |
SCHO | -21.48% | $10.89B | 0.03% | |
VGSH | -20.55% | $22.42B | 0.03% | |
XHLF | -19.59% | $1.64B | 0.03% | |
BILS | -18.02% | $3.94B | 0.1356% | |
IBTH | -16.86% | $1.57B | 0.07% | |
IBTI | -16.78% | $1.02B | 0.07% | |
IBTG | -16.56% | $1.94B | 0.07% | |
CLIP | -16.51% | $1.50B | 0.07% | |
TBLL | -15.88% | $2.23B | 0.08% | |
ULST | -14.44% | $667.10M | 0.2% | |
IBTJ | -13.56% | $669.37M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.22% | $21.77M | -74.81% | 0.00% |
DG | 0.35% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.57% | $7.36M | +96.30% | 0.00% |
MKTX | 0.65% | $8.44B | +11.89% | 1.32% |
CPSH | 0.83% | $39.37M | +58.02% | 0.00% |
VSTA | 1.05% | $331.23M | +31.32% | 0.00% |
ASPS | -1.11% | $90.06M | -41.81% | 0.00% |
MVO | 1.19% | $66.70M | -36.89% | 21.27% |
CYCN | 1.23% | $9.66M | +32.60% | 0.00% |
VRCA | -1.37% | $57.62M | -92.74% | 0.00% |
CARV | 1.46% | $8.38M | -11.35% | 0.00% |
STG | -1.68% | $32.24M | -0.16% | 0.00% |
VHC | 1.72% | $37.77M | +135.71% | 0.00% |
TEF | 1.92% | $29.51B | +15.71% | 5.96% |
HUSA | 2.12% | $8.56M | -56.67% | 0.00% |
BCE | 2.51% | $20.69B | -34.53% | 12.44% |
ZCMD | 2.51% | $26.26M | -13.33% | 0.00% |
MSIF | 2.91% | $831.23M | +47.01% | 6.11% |
SRRK | 3.26% | $3.13B | +251.54% | 0.00% |
RUNN - Running Oak Efficient Growth ETF and UTWO - US Treasury 2 Year Note 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 UTWO |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -<0.01% | $31.49B | 0.18% | |
MLN | -<0.01% | $523.51M | 0.24% | |
TDTT | 0.02% | $2.58B | 0.18% | |
IBMS | 0.49% | $80.14M | 0.18% | |
JMST | 0.88% | $3.92B | 0.18% | |
USDU | 0.98% | $166.08M | 0.5% | |
IGOV | -1.00% | $1.12B | 0.35% | |
JBND | 1.17% | $2.15B | 0.25% | |
GOVT | -1.24% | $27.29B | 0.05% | |
TOTL | 1.30% | $3.72B | 0.55% | |
SUB | 1.33% | $9.76B | 0.07% | |
OWNS | -1.38% | $129.99M | 0.3% | |
FMB | 1.39% | $1.89B | 0.65% | |
ITM | 1.56% | $1.86B | 0.18% | |
VTIP | -1.57% | $15.09B | 0.03% | |
LMBS | 1.66% | $5.04B | 0.64% | |
SHM | -1.74% | $3.39B | 0.2% | |
NYF | 1.84% | $885.39M | 0.25% | |
SMMU | -1.88% | $862.96M | 0.35% | |
GOVI | 2.05% | $905.05M | 0.15% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. US Treasury 2 Year Note ETF - UTWO 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 |
---|---|
7 7009361NT United States Treasury Notes 3.88% | 99.88% |