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.
XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 21231.68m in AUM and 81 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Key Details
Jun 07, 2023
Dec 16, 1998
Equity
Equity
Total Market
Industrials
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 | 89.85% | $11.79B | +16.76% | 0.88% |
PH | 87.02% | $84.59B | +28.48% | 1.00% |
DOV | 85.15% | $24.30B | -0.44% | 1.15% |
TXT | 84.47% | $13.45B | -13.17% | 0.11% |
BN | 84.08% | $95.76B | +37.37% | 0.56% |
EMR | 83.80% | $68.91B | +15.60% | 1.70% |
CAT | 83.60% | $164.12B | +6.30% | 1.59% |
GGG | 83.33% | $14.03B | +7.08% | 1.25% |
BNT | 83.04% | $11.66B | +36.82% | 0.00% |
FLS | 82.64% | $6.17B | -0.57% | 1.74% |
DCI | 82.62% | $8.14B | -5.72% | 1.53% |
WAB | 82.58% | $34.94B | +24.49% | 0.44% |
IR | 82.35% | $33.03B | -7.37% | 0.10% |
FTV | 82.08% | $24.39B | -2.03% | 0.44% |
AXP | 81.82% | $207.35B | +26.83% | 0.97% |
GS | 81.29% | $185.91B | +32.26% | 1.95% |
ITW | 81.12% | $72.11B | +2.13% | 2.37% |
TROW | 81.09% | $20.54B | -19.78% | 5.25% |
JCI | 81.05% | $67.33B | +47.05% | 1.44% |
MET | 80.97% | $52.74B | +12.16% | 2.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.76% | $23.32B | +28.02% | 1.14% |
FMTO | -8.47% | $4.90K | -99.93% | 0.00% |
VSA | -3.88% | $6.68M | -28.58% | 0.00% |
K | -3.76% | $28.50B | +36.71% | 2.78% |
STG | -3.69% | $29.95M | -10.00% | 0.00% |
DG | -3.69% | $25.05B | -12.11% | 2.10% |
DFDV | -3.21% | $206.73M | +1,200.98% | 0.00% |
MKTX | -2.90% | $8.48B | +9.79% | 1.33% |
LITB | -2.90% | $22.62M | -74.91% | 0.00% |
ED | -2.66% | $36.85B | +11.30% | 3.28% |
AWK | -1.87% | $27.31B | +7.20% | 2.21% |
BCE | -1.78% | $20.15B | -36.62% | 13.14% |
ASPS | -1.56% | $69.72M | -59.39% | 0.00% |
VRCA | -0.59% | $53.97M | -93.35% | 0.00% |
TU | 0.13% | $25.01B | -1.86% | 6.95% |
ZCMD | 0.16% | $27.02M | -21.32% | 0.00% |
UUU | 0.77% | $6.75M | +84.81% | 0.00% |
CYCN | 1.08% | $10.18M | +19.62% | 0.00% |
VHC | 1.57% | $41.75M | +157.85% | 0.00% |
VSTA | 1.95% | $332.84M | +22.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.13% | $25.01B | -1.86% | 6.95% |
ZCMD | 0.16% | $27.02M | -21.32% | 0.00% |
VRCA | -0.59% | $53.97M | -93.35% | 0.00% |
UUU | 0.77% | $6.75M | +84.81% | 0.00% |
CYCN | 1.08% | $10.18M | +19.62% | 0.00% |
ASPS | -1.56% | $69.72M | -59.39% | 0.00% |
VHC | 1.57% | $41.75M | +157.85% | 0.00% |
BCE | -1.78% | $20.15B | -36.62% | 13.14% |
AWK | -1.87% | $27.31B | +7.20% | 2.21% |
VSTA | 1.95% | $332.84M | +22.06% | 0.00% |
CARV | 2.24% | $6.95M | -24.02% | 0.00% |
TEF | 2.43% | $30.14B | +12.90% | 5.93% |
ED | -2.66% | $36.85B | +11.30% | 3.28% |
NEUE | 2.69% | $60.44M | +16.72% | 0.00% |
AMT | 2.85% | $101.22B | +8.39% | 3.06% |
LITB | -2.90% | $22.62M | -74.91% | 0.00% |
MKTX | -2.90% | $8.48B | +9.79% | 1.33% |
DFDV | -3.21% | $206.73M | +1,200.98% | 0.00% |
CME | 3.44% | $99.06B | +36.43% | 3.84% |
DG | -3.69% | $25.05B | -12.11% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.97% | $110.80M | 0.59% | |
VIXY | -70.27% | $130.54M | 0.85% | |
BTAL | -59.34% | $304.08M | 1.43% | |
IVOL | -42.03% | $367.57M | 1.02% | |
SPTS | -33.85% | $5.78B | 0.03% | |
XONE | -33.40% | $623.05M | 0.03% | |
FTSD | -32.78% | $223.57M | 0.25% | |
UTWO | -29.02% | $379.85M | 0.15% | |
FXY | -28.79% | $862.15M | 0.4% | |
SCHO | -27.88% | $10.93B | 0.03% | |
VGSH | -27.72% | $22.37B | 0.03% | |
IBTI | -24.23% | $1.02B | 0.07% | |
IBTH | -23.34% | $1.55B | 0.07% | |
XHLF | -22.47% | $1.56B | 0.03% | |
IBTG | -22.01% | $1.92B | 0.07% | |
BILS | -21.21% | $3.93B | 0.1356% | |
IBTJ | -20.42% | $673.48M | 0.07% | |
IEI | -19.71% | $15.50B | 0.15% | |
CLIP | -18.46% | $1.50B | 0.07% | |
IBTK | -18.28% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -<0.01% | $4.41B | 0.06% | |
BIV | 0.03% | $23.00B | 0.03% | |
TFI | 0.13% | $3.16B | 0.23% | |
UBND | 0.13% | $845.73M | 0.4% | |
SPMB | 0.15% | $5.94B | 0.04% | |
MMIN | -0.16% | $479.64M | 0.3% | |
GNMA | 0.43% | $359.36M | 0.1% | |
IBND | -0.45% | $317.97M | 0.5% | |
FLCB | 0.50% | $2.54B | 0.15% | |
SPTL | -0.53% | $11.10B | 0.03% | |
IBMP | 0.58% | $539.19M | 0.18% | |
VGLT | -0.69% | $9.51B | 0.04% | |
BSMR | 0.71% | $254.73M | 0.18% | |
WEAT | 0.73% | $119.78M | 0.28% | |
SUB | -0.78% | $9.59B | 0.07% | |
UITB | -0.85% | $2.29B | 0.39% | |
BNDW | -0.93% | $1.24B | 0.05% | |
SCHQ | -1.01% | $774.62M | 0.03% | |
VMBS | 1.07% | $14.28B | 0.03% | |
BUXX | -1.10% | $298.51M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.11% | $522.65M | 0.24% | |
TDTT | -0.28% | $2.57B | 0.18% | |
JPST | 0.48% | $31.12B | 0.18% | |
IBMS | 0.64% | $74.74M | 0.18% | |
JBND | 0.76% | $2.09B | 0.25% | |
TOTL | 0.82% | $3.69B | 0.55% | |
USDU | 0.82% | $166.39M | 0.5% | |
JMST | 0.94% | $3.79B | 0.18% | |
GOVI | 1.11% | $890.28M | 0.15% | |
FMB | 1.28% | $1.89B | 0.65% | |
SUB | 1.33% | $9.59B | 0.07% | |
ITM | 1.35% | $1.87B | 0.18% | |
IGOV | -1.44% | $1.06B | 0.35% | |
LMBS | 1.51% | $5.01B | 0.64% | |
NYF | 1.64% | $878.10M | 0.25% | |
VTIP | -1.68% | $14.99B | 0.03% | |
GOVT | -1.78% | $27.24B | 0.05% | |
SMMU | -1.87% | $847.62M | 0.35% | |
OWNS | -2.05% | $129.78M | 0.3% | |
CANE | 2.10% | $10.71M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.34% | $5.53B | 0.09% | |
FIDU | 99.32% | $1.36B | 0.084% | |
RSPN | 98.68% | $637.63M | 0.4% | |
IYJ | 98.42% | $1.59B | 0.39% | |
GSEW | 95.84% | $1.26B | 0.09% | |
VO | 95.79% | $80.78B | 0.04% | |
FXR | 95.67% | $1.76B | 0.61% | |
CFA | 95.59% | $526.46M | 0.35% | |
JHMM | 95.51% | $4.05B | 0.42% | |
RUNN | 95.46% | $350.55M | 0.58% | |
FEX | 95.44% | $1.29B | 0.6% | |
RSP | 95.39% | $71.87B | 0.2% | |
IWR | 95.33% | $40.96B | 0.19% | |
IWS | 94.66% | $13.09B | 0.23% | |
PAVE | 94.53% | $8.33B | 0.47% | |
SCHM | 94.53% | $11.33B | 0.04% | |
IWD | 94.46% | $60.83B | 0.19% | |
VONV | 94.43% | $12.13B | 0.07% | |
FMDE | 94.32% | $2.72B | 0.23% | |
PRF | 94.31% | $7.73B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.16% | $4.90K | -99.93% | 0.00% |
CBOE | -7.58% | $23.32B | +28.02% | 1.14% |
K | -6.73% | $28.50B | +36.71% | 2.78% |
VSA | -4.65% | $6.68M | -28.58% | 0.00% |
DFDV | -4.28% | $206.73M | +1,200.98% | 0.00% |
STG | -2.43% | $29.95M | -10.00% | 0.00% |
VRCA | -1.71% | $53.97M | -93.35% | 0.00% |
ASPS | -0.78% | $69.72M | -59.39% | 0.00% |
LTM | -0.39% | $11.82B | -96.35% | 2.60% |
UUU | 0.03% | $6.75M | +84.81% | 0.00% |
DG | 0.18% | $25.05B | -12.11% | 2.10% |
LITB | 0.21% | $22.62M | -74.91% | 0.00% |
CYCN | 0.76% | $10.18M | +19.62% | 0.00% |
VSTA | 0.85% | $332.84M | +22.06% | 0.00% |
MKTX | 0.88% | $8.48B | +9.79% | 1.33% |
CPSH | 0.95% | $40.96M | +64.91% | 0.00% |
CARV | 0.98% | $6.95M | -24.02% | 0.00% |
VHC | 1.36% | $41.75M | +157.85% | 0.00% |
ZCMD | 1.71% | $27.02M | -21.32% | 0.00% |
MVO | 1.84% | $64.17M | -35.49% | 22.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.03% | $6.75M | +84.81% | 0.00% |
DG | 0.18% | $25.05B | -12.11% | 2.10% |
LITB | 0.21% | $22.62M | -74.91% | 0.00% |
LTM | -0.39% | $11.82B | -96.35% | 2.60% |
CYCN | 0.76% | $10.18M | +19.62% | 0.00% |
ASPS | -0.78% | $69.72M | -59.39% | 0.00% |
VSTA | 0.85% | $332.84M | +22.06% | 0.00% |
MKTX | 0.88% | $8.48B | +9.79% | 1.33% |
CPSH | 0.95% | $40.96M | +64.91% | 0.00% |
CARV | 0.98% | $6.95M | -24.02% | 0.00% |
VHC | 1.36% | $41.75M | +157.85% | 0.00% |
VRCA | -1.71% | $53.97M | -93.35% | 0.00% |
ZCMD | 1.71% | $27.02M | -21.32% | 0.00% |
MVO | 1.84% | $64.17M | -35.49% | 22.06% |
TEF | 2.14% | $30.14B | +12.90% | 5.93% |
STG | -2.43% | $29.95M | -10.00% | 0.00% |
BCE | 2.68% | $20.15B | -36.62% | 13.14% |
MSIF | 2.96% | $807.19M | +42.75% | 6.20% |
SRRK | 3.12% | $3.25B | +263.20% | 0.00% |
DADA | 3.55% | $523.51M | +23.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.63% | $110.80M | 0.59% | |
VIXY | -69.56% | $130.54M | 0.85% | |
BTAL | -50.89% | $304.08M | 1.43% | |
IVOL | -35.90% | $367.57M | 1.02% | |
XONE | -29.87% | $623.05M | 0.03% | |
FTSD | -28.40% | $223.57M | 0.25% | |
SPTS | -27.96% | $5.78B | 0.03% | |
FXY | -24.76% | $862.15M | 0.4% | |
UTWO | -21.85% | $379.85M | 0.15% | |
SCHO | -21.67% | $10.93B | 0.03% | |
VGSH | -20.84% | $22.37B | 0.03% | |
XHLF | -20.12% | $1.56B | 0.03% | |
BILS | -17.61% | $3.93B | 0.1356% | |
IBTI | -17.05% | $1.02B | 0.07% | |
CLIP | -16.96% | $1.50B | 0.07% | |
IBTH | -16.72% | $1.55B | 0.07% | |
IBTG | -16.46% | $1.92B | 0.07% | |
TBLL | -16.22% | $2.30B | 0.08% | |
ULST | -14.06% | $663.68M | 0.2% | |
IBTJ | -13.68% | $673.48M | 0.07% |
SeekingAlpha
FTXR: Tesla Now A Fixture For This Factor-Based Transportation ETF
SeekingAlpha
The Taiwan dollarâs rapid appreciation in the second quarter led to speculation of a âPlaza Accord 2.0â. Click to read.
SeekingAlpha
Labor Pains Without The Epidural
SeekingAlpha
Todayâs US economic data has provided more reason for caution on the US economic outlook. Click to read.
SeekingAlpha
Hard economic data suggest the US economy is on a decent footing, but surveys remain weak.
SeekingAlpha
S&P's U.S. Manufacturing PMI Shows 'Solid' Growth Powered By Jump In Domestic New Orders; Canada And Mexico PMIs Tank
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.98% | $1.59B | 0.39% | |
RSPN | 95.79% | $637.63M | 0.4% | |
CFA | 95.79% | $526.46M | 0.35% | |
XLI | 95.46% | $21.13B | 0.09% | |
FIDU | 95.45% | $1.36B | 0.084% | |
VIS | 95.19% | $5.53B | 0.09% | |
RSP | 95.00% | $71.87B | 0.2% | |
GSEW | 94.91% | $1.26B | 0.09% | |
VO | 94.88% | $80.78B | 0.04% | |
FLQM | 94.54% | $1.64B | 0.3% | |
IWS | 94.36% | $13.09B | 0.23% | |
IWD | 94.31% | $60.83B | 0.19% | |
VONV | 94.30% | $12.13B | 0.07% | |
JHMM | 94.25% | $4.05B | 0.42% | |
IWR | 94.21% | $40.96B | 0.19% | |
SMIG | 94.00% | $1.05B | 0.6% | |
FEX | 93.94% | $1.29B | 0.6% | |
TDVG | 93.82% | $838.67M | 0.5% | |
DSTL | 93.81% | $1.82B | 0.39% | |
VOE | 93.71% | $17.64B | 0.07% |
RUNN - Running Oak Efficient Growth ETF and XLI - Industrial Select Sector SPDR have a 13 holding overlap. Which accounts for a 15.5% overlap.
Number of overlapping holdings
13
% of overlapping holdings
15.48%
Name | Weight in RUNN | Weight in XLI |
---|---|---|
1.91% | 1.58% | |
1.90% | 1.17% | |
1.86% | 0.43% | |
1.86% | 3.34% | |
1.84% | 0.65% | |
1.83% | 3.01% | |
1.83% | 1.09% | |
1.81% | 2.92% | |
1.81% | 0.35% | |
1.79% | 1.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.21% | $11.79B | +16.76% | 0.88% |
GGG | 82.63% | $14.03B | +7.08% | 1.25% |
DOV | 82.43% | $24.30B | -0.44% | 1.15% |
TXT | 82.26% | $13.45B | -13.17% | 0.11% |
ITW | 82.17% | $72.11B | +2.13% | 2.37% |
PH | 82.01% | $84.59B | +28.48% | 1.00% |
BN | 81.52% | $95.76B | +37.37% | 0.56% |
DCI | 81.35% | $8.14B | -5.72% | 1.53% |
SEIC | 80.84% | $10.61B | +28.29% | 1.10% |
BNT | 80.76% | $11.66B | +36.82% | 0.00% |
AWI | 80.57% | $6.73B | +34.60% | 0.77% |
TRMB | 80.30% | $16.98B | +28.05% | 0.00% |
FTV | 80.11% | $24.39B | -2.03% | 0.44% |
EMR | 79.99% | $68.91B | +15.60% | 1.70% |
AIT | 79.73% | $8.73B | +22.03% | 0.71% |
IR | 79.35% | $33.03B | -7.37% | 0.10% |
MET | 79.33% | $52.74B | +12.16% | 2.76% |
PRI | 79.10% | $8.71B | +16.64% | 1.44% |
AVNT | 78.99% | $3.33B | -19.39% | 2.84% |
TROW | 78.95% | $20.54B | -19.78% | 5.25% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Industrial Select Sector SPDR - XLI is made up of 79 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 |
---|---|
6.13% | |
![]() | 4.20% |
4.01% | |
3.78% | |
3.55% | |
3.34% | |
3.03% | |
3.02% | |
3.01% | |
2.93% | |
2.92% | |
2.27% | |
2.19% | |
1.97% | |
1.93% | |
1.84% | |
![]() | 1.80% |
![]() | 1.76% |
1.61% | |
1.61% | |
1.58% | |
1.57% | |
1.53% | |
1.51% | |
1.49% | |
![]() | 1.39% |
1.31% | |
1.30% | |
1.27% | |
1.20% |