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.
UUP was created on 2007-02-20 by Invesco. The fund's investment portfolio concentrates primarily on long usd", short g10 basket currency. UUP tracks the changes in value of the US dollar relative to a basket of world currencies via USDX future contracts.
Key Details
Jun 07, 2023
Feb 20, 2007
Equity
Currency
Total Market
Long USD, Short G10 Basket
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 % |
---|---|---|---|---|
ITT | 86.17% | $11.99B | +17.20% | 0.89% |
GGG | 82.67% | $14.29B | +5.44% | 1.25% |
DOV | 82.23% | $24.56B | -1.44% | 1.16% |
ITW | 82.16% | $72.26B | +2.84% | 2.40% |
PH | 82.01% | $85.83B | +26.04% | 1.01% |
TXT | 81.69% | $13.87B | -11.20% | 0.10% |
BN | 81.53% | $97.47B | +41.16% | 0.56% |
DCI | 81.24% | $8.13B | -6.06% | 1.55% |
SEIC | 80.79% | $10.35B | +27.07% | 1.17% |
BNT | 80.74% | $11.90B | +41.42% | 0.00% |
AWI | 80.53% | $6.64B | +33.21% | 0.78% |
TRMB | 80.24% | $17.31B | +29.33% | 0.00% |
FTV | 79.86% | $24.23B | -3.45% | 0.45% |
EMR | 79.63% | $71.15B | +16.58% | 1.67% |
AIT | 79.61% | $8.77B | +20.84% | 0.72% |
MET | 79.37% | $52.97B | +14.33% | 2.81% |
IR | 79.32% | $33.57B | -12.18% | 0.10% |
PRI | 78.93% | $8.53B | +16.29% | 1.50% |
TROW | 78.78% | $20.95B | -19.67% | 5.29% |
EQH | 78.69% | $16.28B | +30.21% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
TEF | 2.21% | $29.51B | +15.71% | 5.96% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
BCE | 2.63% | $20.69B | -34.53% | 12.44% |
MSIF | 2.86% | $831.23M | +47.01% | 6.11% |
SRRK | 3.21% | $3.13B | +251.54% | 0.00% |
DADA | 3.75% | $513.15M | +32.00% | 0.00% |
RUNN - Running Oak Efficient Growth ETF and UUP - Invesco DB US Dollar Index Bullish 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 UUP |
---|---|---|
SeekingAlpha
The fragmentation of trade and security alliances is becoming a potent source of volatility, affecting which countries and industries will thrive or struggle.
SeekingAlpha
We expect tariff and US policy uncertainty to keep a risk premium in the dollar this year.
SeekingAlpha
The Bureau of Labor Statistics reported that the Consumer Price Index (CPI) increased 0.1 percent in May, down from 0.2 percent in April.
SeekingAlpha
European yields are off mostly 4-6 bps, and the 10-year US Treasury yield is off nearly four basis points to around 4.38%. Click to read.
SeekingAlpha
Expected price hikes from a wave of US tariffs on global trade have yet to meaningfully show up in government inflation data, but economists warn that increases may be close.
SeekingAlpha
U.S. CPI readings for May were once again lighter than forecasted, with U.S. headline CPI up +0.1% month-over-month (MoM) and up +2.4% year-over-year (YoY) versus consensus expectations.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $107.77M | 0.59% | |
VIXY | -69.38% | $153.01M | 0.85% | |
BTAL | -50.26% | $298.87M | 1.43% | |
IVOL | -36.18% | $358.39M | 1.02% | |
XONE | -30.13% | $634.70M | 0.03% | |
FTSD | -28.75% | $228.13M | 0.25% | |
SPTS | -28.27% | $5.78B | 0.03% | |
FXY | -24.73% | $857.17M | 0.4% | |
UTWO | -22.28% | $374.41M | 0.15% | |
SCHO | -22.03% | $10.93B | 0.03% | |
VGSH | -21.07% | $22.40B | 0.03% | |
XHLF | -19.85% | $1.64B | 0.03% | |
BILS | -17.61% | $3.93B | 0.1356% | |
IBTI | -17.39% | $1.02B | 0.07% | |
IBTH | -17.17% | $1.57B | 0.07% | |
CLIP | -16.70% | $1.50B | 0.07% | |
IBTG | -16.67% | $1.94B | 0.07% | |
TBLL | -16.14% | $2.26B | 0.08% | |
ULST | -14.51% | $663.99M | 0.2% | |
IBTJ | -14.10% | $669.03M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.93% | $1.60B | 0.39% | |
RSPN | 95.74% | $643.82M | 0.4% | |
CFA | 95.73% | $526.46M | 0.35% | |
XLI | 95.33% | $21.47B | 0.09% | |
FIDU | 95.31% | $1.37B | 0.084% | |
VIS | 95.08% | $5.62B | 0.09% | |
RSP | 94.93% | $71.58B | 0.2% | |
VO | 94.86% | $80.96B | 0.04% | |
GSEW | 94.85% | $1.25B | 0.09% | |
FLQM | 94.53% | $1.64B | 0.3% | |
IWS | 94.30% | $13.14B | 0.23% | |
IWD | 94.27% | $60.98B | 0.19% | |
VONV | 94.26% | $12.14B | 0.07% | |
JHMM | 94.21% | $4.07B | 0.42% | |
IWR | 94.17% | $41.14B | 0.19% | |
SMIG | 94.03% | $1.06B | 0.6% | |
FEX | 93.92% | $1.28B | 0.6% | |
TDVG | 93.81% | $847.31M | 0.5% | |
VOE | 93.66% | $17.60B | 0.07% | |
DSTL | 93.66% | $1.83B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $80.08M | 0.18% | |
JPST | -0.07% | $31.48B | 0.18% | |
TDTT | -0.11% | $2.58B | 0.18% | |
MLN | -0.33% | $523.40M | 0.24% | |
JBND | 0.41% | $2.13B | 0.25% | |
TOTL | 0.55% | $3.72B | 0.55% | |
FMB | 0.84% | $1.89B | 0.65% | |
USDU | 1.04% | $165.88M | 0.5% | |
JMST | 1.06% | $3.84B | 0.18% | |
GOVI | 1.09% | $891.71M | 0.15% | |
ITM | 1.11% | $1.86B | 0.18% | |
SUB | 1.11% | $9.69B | 0.07% | |
NYF | 1.14% | $885.04M | 0.25% | |
LMBS | 1.25% | $5.03B | 0.64% | |
IGOV | -1.53% | $1.12B | 0.35% | |
VTIP | -1.55% | $15.09B | 0.03% | |
DFNM | 1.66% | $1.56B | 0.17% | |
CANE | 1.86% | $10.08M | 0.29% | |
NUBD | 1.87% | $390.81M | 0.16% | |
WEAT | -1.88% | $121.10M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 93.37% | $165.88M | 0.5% | |
JAAA | 26.06% | $20.97B | 0.2% | |
KBWB | 25.44% | $3.92B | 0.35% | |
IAT | 25.17% | $626.42M | 0.4% | |
JBBB | 23.91% | $1.33B | 0.48% | |
XTN | 22.19% | $180.18M | 0.35% | |
FLJH | 22.11% | $86.78M | 0.09% | |
HEWJ | 21.83% | $368.86M | 0.5% | |
KRE | 21.73% | $3.31B | 0.35% | |
DXJ | 21.62% | $3.44B | 0.48% | |
DRLL | 21.44% | $265.80M | 0.41% | |
IEO | 21.35% | $472.29M | 0.4% | |
XOP | 21.18% | $1.88B | 0.35% | |
DBJP | 21.11% | $387.65M | 0.45% | |
KBE | 20.99% | $1.37B | 0.35% | |
FTXN | 20.97% | $127.52M | 0.6% | |
FXN | 20.74% | $278.28M | 0.62% | |
PXE | 20.69% | $72.82M | 0.63% | |
IYG | 20.65% | $1.74B | 0.39% | |
RSPG | 20.01% | $430.52M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | <0.01% | $310.70M | 0.19% | |
SPHY | -0.03% | $8.46B | 0.05% | |
ROBO | 0.06% | $1.00B | 0.95% | |
KNG | -0.07% | $3.78B | 0.75% | |
BIL | -0.08% | $44.07B | 0.1356% | |
XMLV | -0.12% | $818.13M | 0.25% | |
TPYP | 0.14% | $694.81M | 0.4% | |
EMLP | -0.15% | $3.20B | 0.96% | |
GHYB | -0.22% | $91.72M | 0.15% | |
IAK | 0.25% | $842.75M | 0.39% | |
XLV | 0.28% | $34.47B | 0.09% | |
LVHI | 0.30% | $2.69B | 0.4% | |
JNK | -0.31% | $7.37B | 0.4% | |
XHB | -0.31% | $1.21B | 0.35% | |
HYLB | 0.36% | $3.81B | 0.05% | |
UNG | 0.36% | $372.51M | 1.06% | |
VHT | 0.38% | $15.31B | 0.09% | |
LONZ | 0.40% | $736.74M | 0.63% | |
USMV | -0.40% | $23.89B | 0.15% | |
TFLO | 0.41% | $6.97B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -97.94% | $145.23M | 0.78% | |
FXE | -96.18% | $547.46M | 0.4% | |
IBND | -90.25% | $332.16M | 0.5% | |
BWX | -86.26% | $1.40B | 0.35% | |
IGOV | -85.64% | $1.12B | 0.35% | |
FXB | -83.35% | $84.63M | 0.4% | |
EMLC | -73.20% | $3.10B | 0.3% | |
LEMB | -71.27% | $314.29M | 0.3% | |
FXY | -69.69% | $857.17M | 0.4% | |
FXC | -68.45% | $89.30M | 0.4% | |
EBND | -67.31% | $1.98B | 0.3% | |
WIP | -61.99% | $352.89M | 0.5% | |
FEMB | -60.96% | $161.08M | 0.85% | |
DWX | -59.65% | $475.28M | 0.45% | |
EFAV | -53.51% | $5.51B | 0.2% | |
RWX | -53.08% | $378.12M | 0.59% | |
IAU | -48.47% | $46.28B | 0.25% | |
BAR | -48.44% | $1.12B | 0.1749% | |
GLD | -48.39% | $99.87B | 0.4% | |
SCHY | -48.38% | $1.14B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.27% | $5.10K | -99.92% | 0.00% |
CBOE | -6.71% | $23.34B | +31.58% | 1.12% |
K | -6.43% | $28.31B | +38.89% | 2.82% |
VSA | -4.71% | $8.67M | -17.07% | 0.00% |
DFDV | -4.30% | $380.05M | +2,345.35% | 0.00% |
STG | -2.54% | $32.24M | -0.16% | 0.00% |
VRCA | -1.57% | $57.62M | -92.74% | 0.00% |
ASPS | -0.90% | $90.06M | -41.81% | 0.00% |
UUU | -0.38% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.16% | $21.77M | -74.81% | 0.00% |
DG | 0.23% | $24.53B | -10.79% | 2.13% |
MKTX | 0.48% | $8.44B | +11.89% | 1.32% |
CPSH | 0.78% | $39.37M | +58.02% | 0.00% |
CYCN | 0.88% | $9.66M | +32.60% | 0.00% |
CARV | 1.10% | $8.38M | -11.35% | 0.00% |
VSTA | 1.50% | $331.23M | +31.32% | 0.00% |
VHC | 1.51% | $37.77M | +135.71% | 0.00% |
MVO | 1.66% | $66.70M | -36.89% | 21.27% |
ZCMD | 1.89% | $26.26M | -13.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -50.38% | - | - | 0.00% |
WPM | -45.04% | $40.46B | +66.59% | 0.70% |
DRD | -43.41% | $1.21B | +68.55% | 1.94% |
AEM | -43.32% | $60.11B | +81.15% | 1.31% |
CEF | -43.12% | - | - | 0.00% |
AGI | -42.20% | $11.42B | +70.33% | 0.36% |
TEF | -41.43% | $29.51B | +15.71% | 5.96% |
RGLD | -40.81% | $11.49B | +42.81% | 0.95% |
NGG | -39.93% | $70.06B | +25.61% | 4.24% |
FTS | -39.25% | $23.79B | +20.36% | 3.66% |
HMY | -38.91% | $8.93B | +71.24% | 1.16% |
XASAX | -38.69% | - | - | 0.15% |
GFI | -38.59% | $21.79B | +53.72% | 2.21% |
AU | -36.88% | $23.10B | +96.87% | 2.13% |
FNV | -36.72% | $31.79B | +38.33% | 0.87% |
OR | -36.46% | $4.85B | +54.26% | 0.70% |
SAND | -35.84% | $2.65B | +66.97% | 0.62% |
NEM | -35.84% | $59.33B | +30.06% | 1.81% |
BBVA | -35.61% | $87.42B | +50.05% | 5.06% |
TU | -35.43% | $24.52B | -0.06% | 7.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | 33.54% | $24.86B | +12.56% | 0.41% |
SYF | 29.69% | $23.52B | +41.56% | 1.71% |
AXP | 29.58% | $209.55B | +33.50% | 0.98% |
VNOM | 29.17% | $5.49B | +9.69% | 5.97% |
FHN | 27.47% | $10.12B | +33.07% | 3.04% |
MTB | 27.42% | $29.62B | +28.47% | 2.96% |
DIS | 27.42% | $214.87B | +18.57% | 0.80% |
CFR | 27.24% | $8.22B | +30.33% | 3.06% |
ZBRA | 27.01% | $14.89B | -3.85% | 0.00% |
COF | 26.99% | $128.37B | +46.27% | 1.21% |
SNV | 26.91% | $6.81B | +30.48% | 3.17% |
HOMB | 26.80% | $5.61B | +22.62% | 2.79% |
NOG | 26.61% | $3.07B | -18.31% | 5.45% |
SM | 26.60% | $3.07B | -45.19% | 2.91% |
BAC | 26.53% | $336.90B | +13.50% | 2.34% |
MC | 25.99% | $4.30B | +9.54% | 4.30% |
KKR | 25.79% | $112.22B | +13.01% | 0.57% |
WFC | 25.79% | $243.84B | +30.77% | 2.18% |
HBAN | 25.75% | $23.44B | +29.34% | 3.89% |
WBS | 25.75% | $9.07B | +30.35% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | <0.01% | $86.07B | -28.21% | 1.74% |
ADUS | -0.01% | $2.07B | -4.86% | 0.00% |
ABUS | -0.01% | $670.34M | +7.69% | 0.00% |
BZH | 0.01% | $676.07M | -22.48% | 0.00% |
PACB | -0.03% | $348.10M | -41.41% | 0.00% |
MELI | 0.04% | $121.01B | +49.25% | 0.00% |
ALXO | -0.04% | $29.31M | -93.57% | 0.00% |
LVS | -0.05% | $29.57B | -5.42% | 2.17% |
SOUN | -0.05% | $3.91B | +109.46% | 0.00% |
OTTR | -0.05% | $3.34B | -9.56% | 2.52% |
LTM | 0.05% | $12.15B | -96.20% | 2.54% |
TLRY | 0.05% | $436.67M | -75.94% | 0.00% |
USNA | 0.05% | $555.90M | -35.33% | 0.00% |
LIN | -0.05% | $220.55B | +7.92% | 1.23% |
TEN | -0.06% | $547.72M | -40.30% | 8.13% |
SIBN | 0.06% | $801.58M | +41.00% | 0.00% |
SAGE | 0.07% | $423.94M | -37.60% | 0.00% |
SAR | 0.07% | - | - | 15.38% |
AGIO | 0.08% | $1.99B | -28.27% | 0.00% |
DBX | -0.09% | $7.99B | +30.74% | 0.00% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Invesco DB US Dollar Index Bullish Fund - UUP 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 |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 47.52% |