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.
UYG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. UYG provides 2x leveraged exposure to a market cap-weighted index of S&P 500 financial stocks.
Key Details
Jun 07, 2023
Jan 30, 2007
Equity
Equity
Total Market
Financials
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 % |
---|---|---|---|---|
SRRK | -0.06% | $3.40B | +356.76% | 0.00% |
RLX | 0.67% | $1.97B | +14.89% | 0.46% |
BCE | 0.90% | $20.22B | -32.64% | 11.06% |
IMDX | 1.09% | $95.38M | +26.33% | 0.00% |
CPSH | 1.12% | $41.98M | +66.09% | 0.00% |
LTM | 1.41% | $11.79B | -95.94% | 2.56% |
CYCN | -1.44% | $9.54M | +19.81% | 0.00% |
DRD | 1.47% | $1.15B | +56.46% | 2.09% |
BGS | 1.53% | $339.14M | -46.81% | 17.59% |
NXTC | 1.85% | $13.07M | -70.87% | 0.00% |
GFI | 2.04% | $21.49B | +58.38% | 2.33% |
SYPR | 2.26% | $46.65M | +7.98% | 0.00% |
UUU | -2.31% | $7.12M | +83.33% | 0.00% |
AGL | 2.33% | $902.42M | -66.72% | 0.00% |
DFDV | -2.68% | $278.01M | +1,858.52% | 0.00% |
PHYS.U | -2.73% | - | - | 0.00% |
TU | -2.93% | $24.29B | +4.87% | 7.20% |
VSA | -2.93% | $8.76M | -13.45% | 0.00% |
ZCMD | -2.94% | $30.56M | -1.05% | 0.00% |
MVO | 3.00% | $64.06M | -40.24% | 22.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 99.77% | $48.30B | 0.09% | |
VFH | 99.40% | $12.15B | 0.09% | |
FNCL | 99.30% | $2.23B | 0.084% | |
IYG | 98.86% | $1.74B | 0.39% | |
IYF | 98.77% | $3.46B | 0.39% | |
RSPF | 97.77% | $307.53M | 0.4% | |
FXO | 95.94% | $2.10B | 0.62% | |
IXG | 94.61% | $510.70M | 0.41% | |
IWX | 93.05% | $2.72B | 0.2% | |
PRF | 92.99% | $7.80B | 0.33% | |
IWD | 92.69% | $61.07B | 0.19% | |
KBWB | 92.65% | $4.21B | 0.35% | |
IAI | 92.60% | $1.30B | 0.4% | |
DFUV | 92.53% | $11.40B | 0.21% | |
VONV | 92.50% | $12.34B | 0.07% | |
DFLV | 92.34% | $3.58B | 0.22% | |
PWV | 92.11% | $1.09B | 0.53% | |
SCHV | 91.86% | $12.40B | 0.04% | |
MGV | 91.79% | $9.37B | 0.07% | |
VTV | 91.77% | $136.35B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.09% | $532.32M | 0.24% | |
USDU | 0.19% | $164.73M | 0.5% | |
IGOV | -0.48% | $1.18B | 0.35% | |
JPST | 0.49% | $31.81B | 0.18% | |
TDTT | -0.50% | $2.62B | 0.18% | |
JMST | 0.56% | $4.02B | 0.18% | |
IBMS | 0.63% | $86.81M | 0.18% | |
CORN | 0.70% | $45.40M | 0.2% | |
OWNS | -1.11% | $127.77M | 0.3% | |
SUB | 1.11% | $9.88B | 0.07% | |
TOTL | 1.16% | $3.84B | 0.55% | |
GOVT | -1.29% | $27.36B | 0.05% | |
JBND | 1.33% | $2.24B | 0.25% | |
SHM | -1.49% | $3.40B | 0.2% | |
ITM | 1.55% | $1.86B | 0.18% | |
FMB | 1.58% | $1.91B | 0.65% | |
SMMU | -1.63% | $881.23M | 0.35% | |
STIP | 1.72% | $12.70B | 0.03% | |
GOVI | 1.80% | $917.33M | 0.15% | |
AGZD | 1.87% | $111.72M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.80% | $24.82B | -12.58% | 2.09% |
HUSA | -7.10% | $21.56M | +0.57% | 0.00% |
ASPS | -6.04% | $105.63M | -16.96% | 0.00% |
K | -5.06% | $27.01B | +35.67% | 2.90% |
VRCA | -4.37% | $55.49M | -91.49% | 0.00% |
STG | -3.48% | $29.90M | -25.35% | 0.00% |
MKTX | -3.46% | $8.37B | +13.80% | 1.35% |
LITB | -3.39% | $20.41M | -78.98% | 0.00% |
CBOE | -3.27% | $24.13B | +35.53% | 1.10% |
ZCMD | -2.94% | $30.56M | -1.05% | 0.00% |
VSA | -2.93% | $8.76M | -13.45% | 0.00% |
TU | -2.93% | $24.29B | +4.87% | 7.20% |
PHYS.U | -2.73% | - | - | 0.00% |
DFDV | -2.68% | $278.01M | +1,858.52% | 0.00% |
UUU | -2.31% | $7.12M | +83.33% | 0.00% |
CYCN | -1.44% | $9.54M | +19.81% | 0.00% |
SRRK | -0.06% | $3.40B | +356.76% | 0.00% |
RLX | 0.67% | $1.97B | +14.89% | 0.46% |
BCE | 0.90% | $20.22B | -32.64% | 11.06% |
IMDX | 1.09% | $95.38M | +26.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.67% | $24.13B | +35.53% | 1.10% |
K | -6.84% | $27.01B | +35.67% | 2.90% |
VSA | -4.64% | $8.76M | -13.45% | 0.00% |
DFDV | -4.19% | $278.01M | +1,858.52% | 0.00% |
STG | -1.98% | $29.90M | -25.35% | 0.00% |
ASPS | -1.31% | $105.63M | -16.96% | 0.00% |
HUSA | -0.80% | $21.56M | +0.57% | 0.00% |
VRCA | -0.79% | $55.49M | -91.49% | 0.00% |
UUU | -0.46% | $7.12M | +83.33% | 0.00% |
LTM | -0.41% | $11.79B | -95.94% | 2.56% |
LITB | 0.16% | $20.41M | -78.98% | 0.00% |
DG | 0.59% | $24.82B | -12.58% | 2.09% |
CPSH | 0.84% | $41.98M | +66.09% | 0.00% |
CYCN | 0.96% | $9.54M | +19.81% | 0.00% |
MKTX | 0.99% | $8.37B | +13.80% | 1.35% |
ZCMD | 1.08% | $30.56M | -1.05% | 0.00% |
VSTA | 1.70% | $340.86M | +39.34% | 0.00% |
MVO | 2.14% | $64.06M | -40.24% | 22.02% |
TEF | 2.75% | $29.12B | +21.13% | 6.25% |
BCE | 2.77% | $20.22B | -32.64% | 11.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.93% | $100.74M | 0.59% | |
VIXY | -69.93% | $179.69M | 0.85% | |
BTAL | -50.77% | $290.72M | 1.43% | |
IVOL | -35.27% | $351.50M | 1.02% | |
XONE | -29.64% | $630.38M | 0.03% | |
FTSD | -28.87% | $231.25M | 0.25% | |
SPTS | -27.36% | $5.76B | 0.03% | |
FXY | -24.13% | $832.90M | 0.4% | |
SCHO | -21.45% | $11.00B | 0.03% | |
UTWO | -21.02% | $373.66M | 0.15% | |
VGSH | -20.27% | $22.64B | 0.03% | |
XHLF | -19.62% | $1.72B | 0.03% | |
BILS | -18.16% | $3.90B | 0.1356% | |
IBTH | -17.23% | $1.59B | 0.07% | |
IBTG | -16.91% | $1.92B | 0.07% | |
IBTI | -16.78% | $1.05B | 0.07% | |
CLIP | -16.68% | $1.52B | 0.07% | |
TBLL | -16.22% | $2.16B | 0.08% | |
ULST | -14.53% | $669.96M | 0.2% | |
SHYM | -13.56% | $336.53M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.91% | $100.74M | 0.59% | |
VIXY | -69.36% | $179.69M | 0.85% | |
BTAL | -46.51% | $290.72M | 1.43% | |
IVOL | -36.11% | $351.50M | 1.02% | |
XONE | -32.92% | $630.38M | 0.03% | |
SPTS | -29.19% | $5.76B | 0.03% | |
FXY | -29.13% | $832.90M | 0.4% | |
FTSD | -27.87% | $231.25M | 0.25% | |
SCHO | -27.06% | $11.00B | 0.03% | |
UTWO | -26.85% | $373.66M | 0.15% | |
VGSH | -26.82% | $22.64B | 0.03% | |
BILS | -23.69% | $3.90B | 0.1356% | |
IBTH | -23.22% | $1.59B | 0.07% | |
IBTG | -23.08% | $1.92B | 0.07% | |
IBTI | -22.93% | $1.05B | 0.07% | |
XHLF | -22.15% | $1.72B | 0.03% | |
BSMW | -20.55% | $107.18M | 0.18% | |
CLIP | -19.41% | $1.52B | 0.07% | |
IBTJ | -19.04% | $682.49M | 0.07% | |
FXE | -18.54% | $564.13M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.16% | $20.41M | -78.98% | 0.00% |
LTM | -0.41% | $11.79B | -95.94% | 2.56% |
UUU | -0.46% | $7.12M | +83.33% | 0.00% |
DG | 0.59% | $24.82B | -12.58% | 2.09% |
VRCA | -0.79% | $55.49M | -91.49% | 0.00% |
HUSA | -0.80% | $21.56M | +0.57% | 0.00% |
CPSH | 0.84% | $41.98M | +66.09% | 0.00% |
CYCN | 0.96% | $9.54M | +19.81% | 0.00% |
MKTX | 0.99% | $8.37B | +13.80% | 1.35% |
ZCMD | 1.08% | $30.56M | -1.05% | 0.00% |
ASPS | -1.31% | $105.63M | -16.96% | 0.00% |
VSTA | 1.70% | $340.86M | +39.34% | 0.00% |
STG | -1.98% | $29.90M | -25.35% | 0.00% |
MVO | 2.14% | $64.06M | -40.24% | 22.02% |
TEF | 2.75% | $29.12B | +21.13% | 6.25% |
BCE | 2.77% | $20.22B | -32.64% | 11.06% |
MSIF | 2.80% | $787.39M | +39.25% | 6.41% |
SRRK | 2.99% | $3.40B | +356.76% | 0.00% |
CARV | 2.99% | $8.94M | +23.24% | 0.00% |
VHC | 3.06% | $38.83M | +33.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.91% | $1.58B | 0.39% | |
RSPN | 95.76% | $634.23M | 0.4% | |
CFA | 95.75% | $522.57M | 0.35% | |
XLI | 95.31% | $21.64B | 0.09% | |
FIDU | 95.31% | $1.38B | 0.084% | |
VIS | 95.08% | $5.71B | 0.09% | |
RSP | 94.98% | $70.73B | 0.2% | |
VO | 94.91% | $83.07B | 0.04% | |
GSEW | 94.89% | $1.26B | 0.09% | |
FLQM | 94.56% | $1.65B | 0.3% | |
IWD | 94.39% | $61.07B | 0.19% | |
VONV | 94.37% | $12.34B | 0.07% | |
IWS | 94.28% | $13.20B | 0.23% | |
JHMM | 94.22% | $4.09B | 0.42% | |
IWR | 94.17% | $41.25B | 0.19% | |
SMIG | 94.05% | $1.07B | 0.6% | |
FEX | 93.95% | $1.28B | 0.6% | |
TDVG | 93.93% | $858.27M | 0.5% | |
DSTL | 93.76% | $1.82B | 0.39% | |
VOE | 93.70% | $17.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.94% | $205.54B | +46.95% | 1.79% |
MET | 88.50% | $53.11B | +11.14% | 2.78% |
JPM | 88.25% | $789.43B | +43.88% | 1.77% |
PRU | 87.57% | $37.35B | -10.29% | 5.00% |
MS | 87.35% | $220.95B | +42.14% | 2.69% |
AXP | 87.30% | $216.19B | +33.77% | 0.94% |
PNC | 86.44% | $72.19B | +20.22% | 3.50% |
HBAN | 85.96% | $23.72B | +28.09% | 3.79% |
EQH | 84.96% | $16.53B | +34.11% | 1.81% |
RF | 84.94% | $20.58B | +21.24% | 4.36% |
AMP | 84.84% | $49.90B | +20.78% | 1.15% |
BAC | 84.42% | $352.87B | +20.13% | 2.21% |
PFG | 84.32% | $17.28B | -3.24% | 3.83% |
TFC | 84.05% | $54.21B | +12.23% | 4.99% |
C | 83.72% | $154.33B | +34.91% | 2.70% |
SF | 83.64% | $10.52B | +27.22% | 1.72% |
FITB | 83.57% | $27.15B | +13.22% | 3.58% |
PRI | 83.41% | $8.67B | +11.82% | 1.47% |
CFG | 83.24% | $18.70B | +23.98% | 3.87% |
STT | 82.92% | $29.76B | +43.22% | 2.84% |
RUNN - Running Oak Efficient Growth ETF and UYG - ProShares Ultra Financials 2x Shares have a 7 holding overlap. Which accounts for a 4.7% overlap.
Number of overlapping holdings
7
% of overlapping holdings
4.66%
Name | Weight in RUNN | Weight in UYG |
---|---|---|
1.93% | 0.17% | |
1.91% | 0.67% | |
1.91% | 0.69% | |
1.88% | 0.11% | |
1.86% | 0.52% | |
1.84% | 3.81% | |
1.79% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.11% | $12.18B | +21.44% | 0.86% |
ITW | 82.74% | $71.99B | +2.85% | 2.40% |
GGG | 82.50% | $14.25B | +8.03% | 1.24% |
DOV | 82.41% | $24.69B | +0.74% | 1.14% |
PH | 82.40% | $86.06B | +34.00% | 0.99% |
BN | 81.66% | $99.21B | +47.37% | 0.56% |
DCI | 81.46% | $8.04B | -2.90% | 1.60% |
TXT | 81.37% | $14.31B | -8.39% | 0.10% |
SEIC | 80.75% | $10.81B | +34.15% | 1.12% |
BNT | 80.68% | $12.10B | +46.78% | 0.00% |
AWI | 80.37% | $6.92B | +42.29% | 0.75% |
PRI | 80.33% | $8.67B | +11.82% | 1.47% |
TRMB | 80.19% | $17.68B | +34.32% | 0.00% |
FTV | 80.03% | $23.82B | -4.09% | 0.46% |
AIT | 79.86% | $8.55B | +17.19% | 0.74% |
IR | 79.76% | $33.60B | -7.26% | 0.10% |
EMR | 79.47% | $72.81B | +21.98% | 1.62% |
MET | 79.40% | $53.11B | +11.14% | 2.78% |
TROW | 78.88% | $20.92B | -18.50% | 5.27% |
AXP | 78.73% | $216.19B | +33.77% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.03% | $12.70B | 0.03% | |
EUSB | 0.18% | $729.85M | 0.12% | |
BNDW | 0.48% | $1.27B | 0.05% | |
JMBS | -0.49% | $5.49B | 0.22% | |
SPTL | -0.53% | $11.36B | 0.03% | |
IBD | 0.56% | $384.95M | 0.43% | |
TDTT | -0.57% | $2.62B | 0.18% | |
TLT | 0.58% | $48.30B | 0.15% | |
BIV | -0.59% | $23.10B | 0.03% | |
CGMU | -0.62% | $3.34B | 0.27% | |
ICSH | -0.67% | $6.05B | 0.08% | |
GLD | -0.71% | $103.85B | 0.4% | |
TFLO | -0.80% | $6.89B | 0.15% | |
ISTB | 0.80% | $4.44B | 0.06% | |
UBND | 0.83% | $858.28M | 0.4% | |
CGSD | 0.85% | $1.31B | 0.25% | |
VGLT | -0.87% | $9.72B | 0.04% | |
SPMB | -0.88% | $6.09B | 0.04% | |
GNMA | 0.88% | $365.43M | 0.1% | |
MUST | 0.91% | $438.22M | 0.23% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. ProShares Ultra Financials 2x Shares - UYG is made up of 73 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 |
---|---|
5.76% | |
5.10% | |
3.81% | |
2.88% | |
1.98% | |
1.66% | |
1.32% | |
1.10% | |
1.10% | |
![]() | 1.06% |
1.00% | |
0.99% | |
0.98% | |
0.96% | |
0.86% | |
0.69% | |
0.68% | |
0.68% | |
0.67% | |
0.64% | |
0.61% | |
0.56% | |
0.52% | |
![]() | 0.50% |
0.49% | |
0.48% | |
0.47% | |
0.46% | |
![]() | 0.45% |
0.42% |