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.
XHE was created on 2011-01-26 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. XHE tracks an equal-weighted index of U.S. health care equipment and supplies companies.
Key Details
Jun 07, 2023
Jan 26, 2011
Equity
Equity
Total Market
Health Care
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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% |
Yahoo
Hologic has outpaced its healthcare equipment peers over the past year, with analysts maintaining a moderately bullish outlook on the stock’s future performance.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
SeekingAlpha
The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.92% | $100.67M | 0.59% | |
VIXY | -65.80% | $179.90M | 0.85% | |
BTAL | -56.53% | $288.83M | 1.43% | |
IVOL | -40.70% | $346.86M | 1.02% | |
XONE | -26.32% | $641.06M | 0.03% | |
FTSD | -23.74% | $228.65M | 0.25% | |
FXY | -23.54% | $843.23M | 0.4% | |
SPTS | -22.88% | $5.75B | 0.03% | |
ULST | -22.27% | $668.20M | 0.2% | |
VGSH | -18.18% | $22.57B | 0.03% | |
UTWO | -17.27% | $372.95M | 0.15% | |
SCHO | -17.23% | $10.98B | 0.03% | |
SHYM | -16.98% | $331.63M | 0.35% | |
STPZ | -14.45% | $445.29M | 0.2% | |
IBTH | -14.29% | $1.58B | 0.07% | |
IBTI | -12.15% | $1.04B | 0.07% | |
IBTG | -11.84% | $1.96B | 0.07% | |
BILS | -10.91% | $3.91B | 0.1356% | |
XHLF | -10.80% | $1.72B | 0.03% | |
STOT | -10.44% | $250.67M | 0.45% |
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.02% | $206.10M | 0.15% | |
SHV | -0.18% | $20.49B | 0.15% | |
SMB | 0.28% | $274.13M | 0.07% | |
CGSM | -0.36% | $699.49M | 0.25% | |
NEAR | -0.40% | $3.29B | 0.25% | |
JPLD | 0.43% | $1.48B | 0.24% | |
AGZD | 0.51% | $111.98M | 0.23% | |
SGOV | 0.61% | $49.43B | 0.09% | |
IEF | -0.69% | $34.44B | 0.15% | |
GSST | 0.69% | $901.62M | 0.16% | |
BNDX | 0.91% | $67.08B | 0.07% | |
GOVT | 1.17% | $27.28B | 0.05% | |
CARY | 1.23% | $347.36M | 0.8% | |
IGOV | 1.27% | $1.17B | 0.35% | |
BUXX | 1.32% | $311.68M | 0.25% | |
FLGV | 1.50% | $995.64M | 0.09% | |
JPST | 1.55% | $31.78B | 0.18% | |
IBTO | -1.67% | $343.33M | 0.07% | |
IBTP | 1.75% | $138.23M | 0.07% | |
YEAR | 1.79% | $1.44B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUSC | 85.48% | $1.12B | 0.31% | |
VB | 85.34% | $62.80B | 0.05% | |
IJR | 85.30% | $76.87B | 0.06% | |
SPSM | 85.25% | $11.00B | 0.03% | |
VIOO | 85.18% | $2.82B | 0.1% | |
ESML | 85.17% | $1.79B | 0.17% | |
IHI | 85.09% | $4.45B | 0.4% | |
SMMD | 85.03% | $1.42B | 0.15% | |
KJUL | 85.03% | $118.16M | 0.79% | |
SCHA | 85.01% | $16.85B | 0.04% | |
SMOT | 84.79% | $411.39M | 0.49% | |
IJS | 84.70% | $5.94B | 0.18% | |
PRFZ | 84.65% | $2.32B | 0.34% | |
VTWO | 84.64% | $12.26B | 0.07% | |
FNDA | 84.63% | $8.28B | 0.25% | |
ISCG | 84.48% | $660.35M | 0.06% | |
SLYV | 84.46% | $3.60B | 0.15% | |
IWM | 84.45% | $62.57B | 0.19% | |
FSMD | 84.43% | $1.52B | 0.16% | |
VBR | 84.40% | $29.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.01% | $22.08B | +64.36% | 2.36% |
SRRK | 0.23% | $3.16B | +295.72% | 0.00% |
MO | 0.45% | $101.89B | +30.23% | 6.78% |
DFDV | -0.68% | $365.51M | +2,444.99% | 0.00% |
TEF | 0.87% | $29.51B | +19.41% | 6.21% |
STG | -0.93% | $30.16M | -27.77% | 0.00% |
CPSH | 1.24% | $44.16M | +70.59% | 0.00% |
VHC | 1.83% | $35.18M | +60.85% | 0.00% |
EVRI | 1.84% | $1.24B | +76.77% | 0.00% |
ZCMD | 1.96% | $31.57M | -3.85% | 0.00% |
ED | -2.00% | $36.44B | +10.82% | 3.32% |
AWK | 2.03% | $28.08B | +8.93% | 2.19% |
NEUE | -2.17% | $61.16M | +29.49% | 0.00% |
UUU | 2.19% | $7.40M | +99.23% | 0.00% |
PHYS.U | 2.41% | - | - | 0.00% |
DG | 2.70% | $25.30B | -11.91% | 2.15% |
MKTX | -2.77% | $8.28B | +12.49% | 1.36% |
CYCN | 2.85% | $9.25M | +0.35% | 0.00% |
ASPS | 2.95% | $113.53M | -10.12% | 0.00% |
MVO | 2.98% | $68.43M | -37.89% | 21.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.56% | $24.10B | +34.31% | 1.10% |
CME | -9.79% | $98.26B | +39.77% | 3.89% |
LTM | -9.21% | $11.45B | -95.89% | 2.59% |
HUSA | -7.63% | $32.31M | +48.32% | 0.00% |
LITB | -5.23% | $20.67M | -79.05% | 0.00% |
K | -4.03% | $27.27B | +34.93% | 2.90% |
VSA | -3.28% | $9.05M | -6.58% | 0.00% |
VSTA | -3.03% | $340.06M | +40.86% | 0.00% |
MKTX | -2.77% | $8.28B | +12.49% | 1.36% |
NEUE | -2.17% | $61.16M | +29.49% | 0.00% |
ED | -2.00% | $36.44B | +10.82% | 3.32% |
STG | -0.93% | $30.16M | -27.77% | 0.00% |
DFDV | -0.68% | $365.51M | +2,444.99% | 0.00% |
GFI | 0.01% | $22.08B | +64.36% | 2.36% |
SRRK | 0.23% | $3.16B | +295.72% | 0.00% |
MO | 0.45% | $101.89B | +30.23% | 6.78% |
TEF | 0.87% | $29.51B | +19.41% | 6.21% |
CPSH | 1.24% | $44.16M | +70.59% | 0.00% |
VHC | 1.83% | $35.18M | +60.85% | 0.00% |
EVRI | 1.84% | $1.24B | +76.77% | 0.00% |
RUNN - Running Oak Efficient Growth ETF and XHE - SPDR S&P Health Care Equipment ETF have a 4 holding overlap. Which accounts for a 6.7% overlap.
Number of overlapping holdings
4
% of overlapping holdings
6.73%
Name | Weight in RUNN | Weight in XHE |
---|---|---|
1.88% | 1.37% | |
1.82% | 1.92% | |
1.79% | 2.10% | |
1.73% | 1.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENOV | 76.79% | $1.71B | -33.45% | 0.00% |
BN | 74.96% | $98.26B | +43.97% | 0.56% |
AVNT | 74.84% | $3.08B | -23.16% | 3.14% |
ITT | 73.65% | $12.07B | +17.26% | 0.88% |
BNT | 73.44% | $11.98B | +44.25% | 0.00% |
KN | 73.13% | $1.52B | +2.34% | 0.00% |
ALGN | 72.14% | $13.30B | -22.63% | 0.00% |
FTV | 71.88% | $23.90B | -5.28% | 0.45% |
NVST | 71.83% | $3.20B | +11.64% | 0.00% |
JHG | 71.83% | $5.78B | +7.85% | 4.21% |
TROW | 71.81% | $20.71B | -20.94% | 5.28% |
A | 71.53% | $32.99B | -14.03% | 0.83% |
CTS | 71.31% | $1.26B | -16.86% | 0.38% |
ZBRA | 70.85% | $15.07B | -3.41% | 0.00% |
XHR | 70.77% | $1.23B | -12.97% | 3.99% |
CPAY | 70.66% | $22.69B | +19.35% | 0.00% |
BC | 70.61% | $3.70B | -25.28% | 3.00% |
VSH | 70.50% | $2.09B | -30.27% | 2.57% |
EVR | 70.49% | $9.93B | +30.54% | 1.23% |
NOVT | 70.47% | $4.41B | -26.02% | 0.00% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. SPDR S&P Health Care Equipment ETF - XHE is made up of 64 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 |
---|---|
3.37% | |
2.62% | |
2.32% | |
![]() | 2.23% |
![]() | 2.13% |
![]() | 2.10% |
2.09% | |
![]() | 2.07% |
2.06% | |
2.05% | |
2.02% | |
1.98% | |
1.97% | |
1.97% | |
![]() | 1.93% |
1.92% | |
1.92% | |
1.91% | |
1.89% | |
1.87% | |
1.86% | |
1.83% | |
1.83% | |
![]() | 1.82% |
1.80% | |
![]() | 1.80% |
![]() | 1.77% |
1.76% | |
![]() | 1.75% |
1.72% |