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.
VNQI was created on 2010-11-01 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3306.9m in AUM and 649 holdings. VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
Key Details
Jun 07, 2023
Nov 01, 2010
Equity
Equity
Total Market
Real Estate
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 % |
---|---|---|---|---|
PUK | 67.35% | $31.38B | +25.76% | 1.87% |
BHP | 65.20% | $118.83B | -17.39% | 5.23% |
RIO | 61.69% | $71.58B | -14.09% | 7.01% |
BNT | 61.68% | $11.98B | +44.25% | 0.00% |
BN | 61.63% | $98.26B | +43.97% | 0.56% |
CUBE | 60.99% | $9.78B | -6.37% | 4.84% |
NMAI | 60.91% | - | - | 11.13% |
BNS | 60.22% | $67.45B | +17.69% | 5.57% |
BSAC | 60.18% | $11.15B | +26.12% | 5.50% |
IX | 59.95% | $24.48B | -0.07% | 11.40% |
BBVA | 59.89% | $85.69B | +48.11% | 5.20% |
STWD | 59.72% | $6.87B | +3.85% | 9.45% |
GLPI | 59.40% | $12.97B | +6.14% | 6.51% |
RY | 59.24% | $179.37B | +19.74% | 3.23% |
ING | 59.19% | $63.26B | +23.16% | 5.57% |
OTIS | 58.95% | $37.88B | -0.92% | 1.65% |
VALE | 58.92% | $39.19B | -14.81% | 0.00% |
RWT | 58.59% | $738.80M | -13.15% | 12.68% |
SCCO | 58.43% | $76.11B | -11.42% | 2.84% |
NGG | 58.42% | $71.89B | +27.69% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HAUZ | 96.32% | $849.95M | 0.1% | |
RWX | 91.99% | $405.95M | 0.59% | |
IFGL | 91.47% | $91.04M | 0.54% | |
JPIN | 89.02% | $342.95M | 0.37% | |
IDLV | 87.46% | $395.38M | 0.25% | |
FNDC | 87.04% | $2.88B | 0.39% | |
SCHY | 86.50% | $1.16B | 0.08% | |
VYMI | 86.46% | $10.60B | 0.17% | |
HDEF | 86.27% | $2.04B | 0.09% | |
DLS | 86.16% | $984.07M | 0.58% | |
VSS | 86.03% | $9.03B | 0.07% | |
SCZ | 86.01% | $10.12B | 0.4% | |
SCHC | 85.77% | $4.44B | 0.08% | |
DTH | 85.73% | $427.86M | 0.58% | |
PDN | 85.61% | $350.66M | 0.47% | |
RODM | 85.54% | $1.15B | 0.29% | |
DWM | 85.45% | $568.04M | 0.48% | |
DFAX | 85.28% | $8.60B | 0.29% | |
DFIC | 85.20% | $9.48B | 0.23% | |
EFV | 85.17% | $25.40B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.20% | $3.91B | 0.1356% | |
XBIL | 0.45% | $795.41M | 0.15% | |
BILZ | -1.00% | $832.90M | 0.14% | |
ULST | 1.55% | $668.20M | 0.2% | |
XHLF | 1.58% | $1.72B | 0.03% | |
SHYM | 1.68% | $331.63M | 0.35% | |
WEAT | 1.81% | $127.68M | 0.28% | |
CTA | -2.38% | $1.09B | 0.76% | |
UNG | 2.51% | $385.25M | 1.06% | |
TBIL | 2.55% | $5.87B | 0.15% | |
TFLO | 2.59% | $6.95B | 0.15% | |
AGZD | -2.67% | $111.98M | 0.23% | |
BIL | -3.41% | $44.02B | 0.1356% | |
SPTS | 4.33% | $5.75B | 0.03% | |
CORN | 4.41% | $46.51M | 0.2% | |
SGOV | 5.52% | $49.43B | 0.09% | |
GBIL | 5.97% | $6.42B | 0.12% | |
CANE | 7.18% | $10.33M | 0.29% | |
XONE | -7.72% | $641.06M | 0.03% | |
UGA | 8.42% | $79.86M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $100.67M | 0.59% | |
VIXY | -69.69% | $179.90M | 0.85% | |
BTAL | -50.64% | $288.83M | 1.43% | |
IVOL | -35.83% | $346.86M | 1.02% | |
XONE | -29.37% | $641.06M | 0.03% | |
FTSD | -28.51% | $228.65M | 0.25% | |
SPTS | -27.33% | $5.75B | 0.03% | |
FXY | -24.15% | $843.23M | 0.4% | |
UTWO | -21.03% | $372.95M | 0.15% | |
SCHO | -20.94% | $10.98B | 0.03% | |
VGSH | -20.09% | $22.57B | 0.03% | |
XHLF | -19.21% | $1.72B | 0.03% | |
BILS | -18.09% | $3.91B | 0.1356% | |
IBTH | -16.74% | $1.58B | 0.07% | |
CLIP | -16.67% | $1.54B | 0.07% | |
IBTI | -16.48% | $1.04B | 0.07% | |
IBTG | -16.37% | $1.96B | 0.07% | |
TBLL | -16.26% | $2.22B | 0.08% | |
ULST | -14.39% | $668.20M | 0.2% | |
IBTJ | -13.13% | $677.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.08% | $20.67M | -79.05% | 0.00% |
LTM | -0.37% | $11.45B | -95.89% | 2.59% |
UUU | -0.66% | $7.40M | +99.23% | 0.00% |
VRCA | -0.69% | $54.32M | -91.74% | 0.00% |
DG | 0.71% | $25.30B | -11.91% | 2.15% |
CPSH | 0.78% | $44.16M | +70.59% | 0.00% |
HUSA | -0.95% | $32.31M | +48.32% | 0.00% |
CYCN | 1.24% | $9.25M | +0.35% | 0.00% |
MKTX | 1.30% | $8.28B | +12.49% | 1.36% |
VHC | 1.49% | $35.18M | +60.85% | 0.00% |
ZCMD | 1.51% | $31.57M | -3.85% | 0.00% |
VSTA | 1.52% | $340.06M | +40.86% | 0.00% |
ASPS | -1.56% | $113.53M | -10.12% | 0.00% |
MVO | 1.63% | $68.43M | -37.89% | 21.68% |
STG | -1.70% | $30.16M | -27.77% | 0.00% |
MSIF | 2.84% | $795.87M | +40.75% | 6.31% |
TEF | 3.00% | $29.51B | +19.41% | 6.21% |
BCE | 3.20% | $20.17B | -34.18% | 11.17% |
SRRK | 3.21% | $3.16B | +295.72% | 0.00% |
CARV | 3.27% | $7.87M | +10.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.19% | $12.07B | +17.26% | 0.88% |
ITW | 82.71% | $71.55B | +0.66% | 2.42% |
DOV | 82.53% | $24.34B | -3.73% | 1.16% |
GGG | 82.48% | $14.26B | +6.96% | 1.25% |
PH | 82.42% | $84.87B | +30.17% | 1.00% |
BN | 81.54% | $98.26B | +43.97% | 0.56% |
DCI | 81.52% | $8.05B | -5.35% | 1.61% |
TXT | 81.43% | $13.99B | -11.41% | 0.10% |
SEIC | 81.12% | $10.55B | +27.07% | 1.15% |
BNT | 80.55% | $11.98B | +44.25% | 0.00% |
AWI | 80.54% | $6.79B | +35.97% | 0.77% |
TRMB | 80.33% | $17.35B | +29.54% | 0.00% |
PRI | 80.16% | $8.77B | +12.98% | 1.44% |
FTV | 79.95% | $23.90B | -5.28% | 0.45% |
AIT | 79.79% | $8.83B | +21.66% | 0.71% |
IR | 79.73% | $33.06B | -11.83% | 0.10% |
EMR | 79.51% | $72.79B | +18.38% | 1.62% |
MET | 79.37% | $53.46B | +10.41% | 2.74% |
TROW | 78.95% | $20.71B | -20.94% | 5.28% |
AXP | 78.68% | $209.92B | +29.45% | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.03% | $526.11M | 0.24% | |
USDU | -0.07% | $164.97M | 0.5% | |
IGOV | -0.16% | $1.17B | 0.35% | |
JPST | 0.41% | $31.78B | 0.18% | |
TDTT | -0.49% | $2.61B | 0.18% | |
JMST | 0.81% | $4.01B | 0.18% | |
IBMS | 0.87% | $85.44M | 0.18% | |
OWNS | -1.04% | $127.39M | 0.3% | |
GOVT | -1.13% | $27.28B | 0.05% | |
SHM | -1.24% | $3.40B | 0.2% | |
CORN | 1.31% | $46.51M | 0.2% | |
SUB | 1.38% | $9.86B | 0.07% | |
JBND | 1.40% | $2.20B | 0.25% | |
TOTL | 1.51% | $3.83B | 0.55% | |
FMB | 1.64% | $1.90B | 0.65% | |
ITM | 1.68% | $1.86B | 0.18% | |
STIP | 1.76% | $12.67B | 0.03% | |
SMMU | -1.77% | $876.53M | 0.35% | |
AGZD | 1.94% | $111.98M | 0.23% | |
LMBS | 1.97% | $5.06B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.96% | $24.10B | +34.31% | 1.10% |
K | -6.89% | $27.27B | +34.93% | 2.90% |
VSA | -4.66% | $9.05M | -6.58% | 0.00% |
DFDV | -4.14% | $365.51M | +2,444.99% | 0.00% |
STG | -1.70% | $30.16M | -27.77% | 0.00% |
ASPS | -1.56% | $113.53M | -10.12% | 0.00% |
HUSA | -0.95% | $32.31M | +48.32% | 0.00% |
VRCA | -0.69% | $54.32M | -91.74% | 0.00% |
UUU | -0.66% | $7.40M | +99.23% | 0.00% |
LTM | -0.37% | $11.45B | -95.89% | 2.59% |
LITB | 0.08% | $20.67M | -79.05% | 0.00% |
DG | 0.71% | $25.30B | -11.91% | 2.15% |
CPSH | 0.78% | $44.16M | +70.59% | 0.00% |
CYCN | 1.24% | $9.25M | +0.35% | 0.00% |
MKTX | 1.30% | $8.28B | +12.49% | 1.36% |
VHC | 1.49% | $35.18M | +60.85% | 0.00% |
ZCMD | 1.51% | $31.57M | -3.85% | 0.00% |
VSTA | 1.52% | $340.06M | +40.86% | 0.00% |
MVO | 1.63% | $68.43M | -37.89% | 21.68% |
MSIF | 2.84% | $795.87M | +40.75% | 6.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.33% | $365.51M | +2,444.99% | 0.00% |
K | -10.00% | $27.27B | +34.93% | 2.90% |
VRCA | -7.18% | $54.32M | -91.74% | 0.00% |
HUSA | -6.68% | $32.31M | +48.32% | 0.00% |
VSA | -4.84% | $9.05M | -6.58% | 0.00% |
BTCT | -4.38% | $18.27M | +35.89% | 0.00% |
LITB | -2.17% | $20.67M | -79.05% | 0.00% |
LTM | -0.26% | $11.45B | -95.89% | 2.59% |
SRRK | 0.03% | $3.16B | +295.72% | 0.00% |
NEOG | 0.43% | $1.04B | -71.23% | 0.00% |
IMDX | 0.68% | $104.67M | +38.11% | 0.00% |
SAVA | 0.84% | $91.30M | -90.45% | 0.00% |
QXO | 2.20% | $13.95B | -71.91% | 0.00% |
STG | 3.08% | $30.16M | -27.77% | 0.00% |
RLMD | 3.27% | $20.28M | -79.64% | 0.00% |
NEUE | 3.49% | $61.16M | +29.49% | 0.00% |
MVO | 3.60% | $68.43M | -37.89% | 21.68% |
HUM | 3.72% | $28.32B | -34.46% | 1.51% |
CYCN | 3.72% | $9.25M | +0.35% | 0.00% |
ZCMD | 3.76% | $31.57M | -3.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.89% | $1.56B | 0.39% | |
RSPN | 95.75% | $646.23M | 0.4% | |
CFA | 95.73% | $517.09M | 0.35% | |
FIDU | 95.30% | $1.36B | 0.084% | |
XLI | 95.29% | $20.43B | 0.09% | |
VIS | 95.06% | $5.63B | 0.09% | |
RSP | 94.96% | $70.38B | 0.2% | |
VO | 94.87% | $84.35B | 0.04% | |
GSEW | 94.85% | $1.25B | 0.09% | |
FLQM | 94.56% | $1.63B | 0.3% | |
IWD | 94.39% | $60.52B | 0.19% | |
VONV | 94.36% | $12.27B | 0.07% | |
IWS | 94.27% | $13.06B | 0.23% | |
JHMM | 94.19% | $4.05B | 0.42% | |
IWR | 94.13% | $40.83B | 0.19% | |
SMIG | 94.06% | $1.07B | 0.6% | |
TDVG | 93.89% | $849.40M | 0.5% | |
FEX | 93.88% | $1.27B | 0.6% | |
DSTL | 93.76% | $1.80B | 0.39% | |
VOE | 93.71% | $18.09B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.03% | $3.16B | +295.72% | 0.00% |
LTM | -0.26% | $11.45B | -95.89% | 2.59% |
NEOG | 0.43% | $1.04B | -71.23% | 0.00% |
IMDX | 0.68% | $104.67M | +38.11% | 0.00% |
SAVA | 0.84% | $91.30M | -90.45% | 0.00% |
LITB | -2.17% | $20.67M | -79.05% | 0.00% |
QXO | 2.20% | $13.95B | -71.91% | 0.00% |
STG | 3.08% | $30.16M | -27.77% | 0.00% |
RLMD | 3.27% | $20.28M | -79.64% | 0.00% |
NEUE | 3.49% | $61.16M | +29.49% | 0.00% |
MVO | 3.60% | $68.43M | -37.89% | 21.68% |
HUM | 3.72% | $28.32B | -34.46% | 1.51% |
CYCN | 3.72% | $9.25M | +0.35% | 0.00% |
ZCMD | 3.76% | $31.57M | -3.85% | 0.00% |
MSIF | 3.81% | $795.87M | +40.75% | 6.31% |
CASI | 3.95% | $19.06M | -67.63% | 0.00% |
ALHC | 3.99% | $2.76B | +84.30% | 0.00% |
QURE | 4.17% | $763.74M | +207.27% | 0.00% |
STTK | 4.21% | $48.38M | -74.46% | 0.00% |
BTCT | -4.38% | $18.27M | +35.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.05% | $164.97M | 0.5% | |
VIXY | -49.61% | $179.90M | 0.85% | |
TAIL | -46.89% | $100.67M | 0.59% | |
UUP | -44.62% | $219.23M | 0.77% | |
BTAL | -28.44% | $288.83M | 1.43% | |
CLIP | -13.55% | $1.54B | 0.07% | |
FTSD | -12.16% | $228.65M | 0.25% | |
KCCA | -11.61% | $101.98M | 0.87% | |
IVOL | -9.95% | $346.86M | 1.02% | |
TBLL | -9.31% | $2.22B | 0.08% | |
XONE | -7.72% | $641.06M | 0.03% | |
BIL | -3.41% | $44.02B | 0.1356% | |
AGZD | -2.67% | $111.98M | 0.23% | |
CTA | -2.38% | $1.09B | 0.76% | |
BILZ | -1.00% | $832.90M | 0.14% | |
BILS | -0.20% | $3.91B | 0.1356% | |
XBIL | 0.45% | $795.41M | 0.15% | |
ULST | 1.55% | $668.20M | 0.2% | |
XHLF | 1.58% | $1.72B | 0.03% | |
SHYM | 1.68% | $331.63M | 0.35% |
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RUNN - Running Oak Efficient Growth ETF and VNQI - Vanguard Global ex U.S. Real Estate 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 VNQI |
---|---|---|
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Vanguard Global ex U.S. Real Estate ETF - VNQI is made up of 631 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 |
---|---|
G GMGSFNT Goodman Group | 4.15% |
V VNNVFNT Vonovia SE | 2.59% |
M M017836NT Mitsui Fudosan Co Ltd | 2.56% |
- | 2.19% |
- | 2.13% |
- | 2.03% |
- | 1.76% |
- | 1.56% |
L LKREFNT Link Real Estate Investment Trust | 1.32% |
S SEGXFNT Segro PLC | 1.22% |
- | 1.19% |
- | 1.06% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.94% |
C CRBJFNT China Resources Land Ltd | 0.89% |
- | 0.88% |
K KLPEFNT Klepierre | 0.83% |
- | 0.82% |
S STKAFNT Stockland Corp Ltd | 0.81% |
- | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.72% |
- | 0.71% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.69% |
- | 0.66% |
- | 0.64% |
L LSGOFNT Land Securities Group PLC | 0.61% |
L LEGIFNT LEG Immobilien SE | 0.61% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.60% |
- | 0.59% |