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.
XSMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.
Key Details
Jun 07, 2023
Mar 03, 2005
Equity
Equity
Total Market
Small Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.10% | $12.20B | +20.57% | 0.87% |
ITW | 82.60% | $72.02B | +3.30% | 2.41% |
GGG | 82.47% | $14.30B | +7.79% | 1.24% |
DOV | 82.40% | $24.67B | -0.07% | 1.15% |
PH | 82.38% | $86.28B | +33.63% | 0.99% |
BN | 81.66% | $101.06B | +48.33% | 0.56% |
DCI | 81.45% | $8.08B | -3.65% | 1.61% |
TXT | 81.17% | $14.22B | -8.43% | 0.10% |
SEIC | 80.84% | $10.72B | +30.95% | 1.14% |
BNT | 80.64% | $12.35B | +49.25% | 0.00% |
AWI | 80.33% | $6.88B | +41.25% | 0.76% |
PRI | 80.21% | $8.83B | +14.26% | 1.47% |
TRMB | 80.18% | $17.59B | +32.72% | 0.00% |
FTV | 79.90% | $24.02B | -3.14% | 0.46% |
AIT | 79.82% | $8.95B | +22.62% | 0.71% |
IR | 79.68% | $33.77B | -6.92% | 0.10% |
EMR | 79.49% | $73.54B | +21.19% | 1.61% |
MET | 79.36% | $53.48B | +11.55% | 2.79% |
TROW | 78.85% | $20.95B | -19.00% | 5.30% |
AXP | 78.67% | $216.05B | +33.74% | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJT | 97.54% | $5.89B | 0.18% | |
SLYG | 97.53% | $3.29B | 0.15% | |
GSSC | 96.40% | $544.23M | 0.2% | |
IJR | 96.40% | $76.74B | 0.06% | |
USVM | 96.40% | $928.13M | 0.3% | |
DFAS | 96.36% | $9.90B | 0.27% | |
VIOO | 96.33% | $2.79B | 0.1% | |
PSC | 96.30% | $714.55M | 0.38% | |
TPSC | 96.22% | $199.44M | 0.52% | |
SPSM | 96.18% | $10.99B | 0.03% | |
FSMD | 96.00% | $1.52B | 0.16% | |
PRFZ | 95.92% | $2.31B | 0.34% | |
JMEE | 95.81% | $1.80B | 0.24% | |
FNDA | 95.78% | $8.12B | 0.25% | |
VTWO | 95.78% | $12.20B | 0.07% | |
IWM | 95.76% | $61.82B | 0.19% | |
SCHA | 95.66% | $16.83B | 0.04% | |
ESML | 95.47% | $1.79B | 0.17% | |
FNX | 95.18% | $1.11B | 0.6% | |
NUSC | 95.13% | $1.12B | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.02% | $888.87M | 0.25% | |
SMMU | -0.13% | $878.88M | 0.35% | |
ITM | -0.54% | $1.86B | 0.18% | |
IBD | 0.63% | $383.82M | 0.43% | |
SUB | -0.65% | $9.86B | 0.07% | |
FMB | -0.71% | $1.90B | 0.65% | |
LMBS | -0.80% | $5.06B | 0.64% | |
BSMR | 0.81% | $255.74M | 0.18% | |
IBND | -0.87% | $371.85M | 0.5% | |
NUBD | 0.94% | $393.81M | 0.16% | |
GOVI | -1.00% | $917.19M | 0.15% | |
TFI | 1.01% | $3.21B | 0.23% | |
JBND | -1.15% | $2.22B | 0.25% | |
CGCB | 1.16% | $2.42B | 0.27% | |
STIP | -1.18% | $12.69B | 0.03% | |
JMBS | 1.33% | $5.48B | 0.22% | |
TLH | 1.41% | $11.29B | 0.15% | |
FIXD | 1.44% | $3.40B | 0.65% | |
SHYD | 1.47% | $330.45M | 0.35% | |
TDTT | -1.49% | $2.62B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.16% | $165.20M | 0.5% | |
MLN | 0.21% | $526.24M | 0.24% | |
IGOV | -0.32% | $1.17B | 0.35% | |
JPST | 0.37% | $31.79B | 0.18% | |
TDTT | -0.43% | $2.62B | 0.18% | |
JMST | 0.82% | $4.02B | 0.18% | |
IBMS | 0.94% | $85.45M | 0.18% | |
CORN | 1.03% | $46.18M | 0.2% | |
GOVT | -1.11% | $27.29B | 0.05% | |
OWNS | -1.20% | $127.48M | 0.3% | |
SHM | -1.25% | $3.40B | 0.2% | |
SUB | 1.41% | $9.86B | 0.07% | |
JBND | 1.45% | $2.22B | 0.25% | |
TOTL | 1.49% | $3.83B | 0.55% | |
SMMU | -1.62% | $878.88M | 0.35% | |
STIP | 1.64% | $12.69B | 0.03% | |
ITM | 1.80% | $1.86B | 0.18% | |
FMB | 1.81% | $1.90B | 0.65% | |
LMBS | 1.91% | $5.06B | 0.64% | |
GOVI | 2.01% | $917.19M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.72% | $100.93M | 0.59% | |
VIXY | -69.86% | $182.62M | 0.85% | |
BTAL | -50.56% | $289.98M | 1.43% | |
IVOL | -35.84% | $348.50M | 1.02% | |
XONE | -29.47% | $641.35M | 0.03% | |
FTSD | -28.68% | $228.75M | 0.25% | |
SPTS | -27.34% | $5.75B | 0.03% | |
FXY | -24.04% | $836.74M | 0.4% | |
SCHO | -21.16% | $10.99B | 0.03% | |
UTWO | -21.06% | $373.24M | 0.15% | |
VGSH | -20.09% | $22.58B | 0.03% | |
XHLF | -19.22% | $1.72B | 0.03% | |
BILS | -17.90% | $3.90B | 0.1356% | |
IBTH | -16.85% | $1.58B | 0.07% | |
CLIP | -16.76% | $1.52B | 0.07% | |
IBTG | -16.64% | $1.96B | 0.07% | |
IBTI | -16.63% | $1.04B | 0.07% | |
TBLL | -16.11% | $2.18B | 0.08% | |
ULST | -14.34% | $668.58M | 0.2% | |
SHYM | -13.09% | $333.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.88% | $1.56B | 0.39% | |
RSPN | 95.74% | $627.11M | 0.4% | |
CFA | 95.74% | $518.03M | 0.35% | |
FIDU | 95.31% | $1.36B | 0.084% | |
XLI | 95.29% | $20.39B | 0.09% | |
VIS | 95.06% | $5.63B | 0.09% | |
RSP | 94.96% | $70.46B | 0.2% | |
VO | 94.91% | $83.45B | 0.04% | |
GSEW | 94.88% | $1.25B | 0.09% | |
FLQM | 94.54% | $1.64B | 0.3% | |
IWD | 94.38% | $60.64B | 0.19% | |
VONV | 94.36% | $12.24B | 0.07% | |
IWS | 94.27% | $13.08B | 0.23% | |
JHMM | 94.20% | $4.05B | 0.42% | |
IWR | 94.15% | $40.92B | 0.19% | |
SMIG | 94.05% | $1.06B | 0.6% | |
FEX | 93.95% | $1.27B | 0.6% | |
TDVG | 93.89% | $850.14M | 0.5% | |
DSTL | 93.75% | $1.81B | 0.39% | |
VOE | 93.70% | $17.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.41% | $100.93M | 0.59% | |
VIXY | -71.20% | $182.62M | 0.85% | |
BTAL | -66.32% | $289.98M | 1.43% | |
IVOL | -37.86% | $348.50M | 1.02% | |
XONE | -29.67% | $641.35M | 0.03% | |
SPTS | -29.45% | $5.75B | 0.03% | |
FTSD | -28.47% | $228.75M | 0.25% | |
FXY | -27.02% | $836.74M | 0.4% | |
SCHO | -25.51% | $10.99B | 0.03% | |
VGSH | -24.82% | $22.58B | 0.03% | |
UTWO | -24.25% | $373.24M | 0.15% | |
IBTH | -21.41% | $1.58B | 0.07% | |
IBTG | -21.23% | $1.96B | 0.07% | |
IBTI | -20.90% | $1.04B | 0.07% | |
BILS | -20.07% | $3.90B | 0.1356% | |
XHLF | -18.88% | $1.72B | 0.03% | |
IBTJ | -16.76% | $678.65M | 0.07% | |
ULST | -16.59% | $668.58M | 0.2% | |
IEI | -16.06% | $15.35B | 0.15% | |
TBLL | -14.97% | $2.18B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.07% | $20.79M | -78.58% | 0.00% |
UUU | -0.31% | $7.19M | +86.24% | 0.00% |
LTM | -0.38% | $11.85B | -95.91% | 2.57% |
DG | 0.58% | $24.94B | -11.83% | 2.08% |
VRCA | -0.74% | $55.31M | -91.51% | 0.00% |
HUSA | -0.83% | $22.36M | +1.02% | 0.00% |
MKTX | 1.04% | $8.35B | +14.78% | 1.35% |
CPSH | 1.09% | $44.01M | +70.22% | 0.00% |
CYCN | 1.16% | $9.62M | +10.15% | 0.00% |
ZCMD | 1.27% | $28.54M | -13.08% | 0.00% |
ASPS | -1.42% | $118.86M | -0.28% | 0.00% |
VSTA | 1.63% | $341.66M | +40.10% | 0.00% |
MVO | 1.75% | $66.47M | -38.58% | 21.64% |
STG | -1.81% | $29.90M | -27.12% | 0.00% |
VHC | 2.42% | $36.32M | +36.90% | 0.00% |
TEF | 2.76% | $29.68B | +22.90% | 6.25% |
MSIF | 2.85% | $790.21M | +39.75% | 6.39% |
BCE | 2.88% | $20.26B | -32.82% | 11.32% |
SRRK | 3.06% | $3.17B | +314.00% | 0.00% |
CARV | 3.09% | $8.79M | +24.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -7.42% | $24.01B | +35.71% | 1.10% |
K | -6.81% | $27.24B | +35.22% | 2.91% |
VSA | -4.63% | $8.67M | -13.56% | 0.00% |
DFDV | -4.09% | $289.19M | +1,804.45% | 0.00% |
STG | -1.81% | $29.90M | -27.12% | 0.00% |
ASPS | -1.42% | $118.86M | -0.28% | 0.00% |
HUSA | -0.83% | $22.36M | +1.02% | 0.00% |
VRCA | -0.74% | $55.31M | -91.51% | 0.00% |
LTM | -0.38% | $11.85B | -95.91% | 2.57% |
UUU | -0.31% | $7.19M | +86.24% | 0.00% |
LITB | 0.07% | $20.79M | -78.58% | 0.00% |
DG | 0.58% | $24.94B | -11.83% | 2.08% |
MKTX | 1.04% | $8.35B | +14.78% | 1.35% |
CPSH | 1.09% | $44.01M | +70.22% | 0.00% |
CYCN | 1.16% | $9.62M | +10.15% | 0.00% |
ZCMD | 1.27% | $28.54M | -13.08% | 0.00% |
VSTA | 1.63% | $341.66M | +40.10% | 0.00% |
MVO | 1.75% | $66.47M | -38.58% | 21.64% |
VHC | 2.42% | $36.32M | +36.90% | 0.00% |
TEF | 2.76% | $29.68B | +22.90% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.66% | $12.20B | +20.57% | 0.87% |
PIPR | 85.53% | $4.84B | +27.93% | 0.95% |
SNV | 84.96% | $7.00B | +33.00% | 3.07% |
WTFC | 84.24% | $8.23B | +28.01% | 1.56% |
PNFP | 84.09% | $8.42B | +42.55% | 0.85% |
EVR | 83.96% | $10.25B | +36.33% | 1.22% |
HBAN | 83.80% | $23.69B | +27.53% | 3.84% |
AIT | 83.78% | $8.95B | +22.62% | 0.71% |
PH | 83.78% | $86.28B | +33.63% | 0.99% |
AWI | 83.55% | $6.88B | +41.25% | 0.76% |
GS | 83.54% | $203.16B | +44.76% | 1.81% |
UMBF | 83.28% | $7.87B | +28.21% | 1.54% |
ONB | 83.26% | $7.83B | +28.63% | 2.65% |
ENVA | 83.25% | $2.62B | +70.42% | 0.00% |
HWC | 83.09% | $4.81B | +23.68% | 3.05% |
NPO | 83.06% | $4.00B | +32.01% | 0.64% |
BN | 82.93% | $101.06B | +48.33% | 0.56% |
ABCB | 82.55% | $4.36B | +31.87% | 1.11% |
MC | 82.54% | $4.61B | +17.71% | 4.02% |
FNB | 82.44% | $5.17B | +10.28% | 3.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.76% | $24.01B | +35.71% | 1.10% |
K | -11.14% | $27.24B | +35.22% | 2.91% |
ED | -9.24% | $36.10B | +12.08% | 3.42% |
CME | -6.77% | $97.79B | +39.81% | 3.90% |
AWK | -6.47% | $27.73B | +9.90% | 2.22% |
STG | -5.82% | $29.90M | -27.12% | 0.00% |
MKTX | -5.38% | $8.35B | +14.78% | 1.35% |
DG | -4.21% | $24.94B | -11.83% | 2.08% |
TU | -3.37% | $24.45B | +3.22% | 7.29% |
LITB | -3.27% | $20.79M | -78.58% | 0.00% |
VSTA | -3.16% | $341.66M | +40.10% | 0.00% |
VSA | -3.02% | $8.67M | -13.56% | 0.00% |
ZCMD | -2.79% | $28.54M | -13.08% | 0.00% |
HUSA | -2.14% | $22.36M | +1.02% | 0.00% |
ASPS | -2.08% | $118.86M | -0.28% | 0.00% |
AMT | -1.98% | $104.82B | +16.21% | 3.00% |
BCE | -1.66% | $20.26B | -32.82% | 11.32% |
DFDV | -1.12% | $289.19M | +1,804.45% | 0.00% |
TEF | -0.51% | $29.68B | +22.90% | 6.25% |
AEP | -0.39% | $55.17B | +18.86% | 3.58% |
RUNN - Running Oak Efficient Growth ETF and XSMO - Invesco S&P SmallCap Momentum 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 XSMO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.14% | $9.62M | +10.15% | 0.00% |
CL | -0.32% | $71.46B | -10.66% | 2.30% |
AEP | -0.39% | $55.17B | +18.86% | 3.58% |
TEF | -0.51% | $29.68B | +22.90% | 6.25% |
GIS | 0.81% | $29.25B | -20.59% | 4.65% |
SO | 0.92% | $99.89B | +16.50% | 3.20% |
CREG | 0.97% | $5.38M | -79.27% | 0.00% |
DFDV | -1.12% | $289.19M | +1,804.45% | 0.00% |
UUU | 1.33% | $7.19M | +86.24% | 0.00% |
HSY | 1.43% | $34.86B | -7.46% | 3.24% |
MO | 1.51% | $100.92B | +29.06% | 6.83% |
BCE | -1.66% | $20.26B | -32.82% | 11.32% |
KMB | 1.68% | $43.12B | -6.12% | 3.86% |
VHC | 1.77% | $36.32M | +36.90% | 0.00% |
IMDX | 1.95% | $98.67M | +33.72% | 0.00% |
GFI | 1.98% | $21.34B | +59.68% | 2.33% |
AMT | -1.98% | $104.82B | +16.21% | 3.00% |
ASPS | -2.08% | $118.86M | -0.28% | 0.00% |
HUSA | -2.14% | $22.36M | +1.02% | 0.00% |
ZCMD | -2.79% | $28.54M | -13.08% | 0.00% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Invesco S&P SmallCap Momentum ETF - XSMO is made up of 119 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 |
---|---|
3.34% | |
2.92% | |
2.48% | |
![]() | 1.97% |
1.91% | |
1.87% | |
1.87% | |
1.82% | |
1.81% | |
1.74% | |
1.67% | |
1.67% | |
![]() | 1.66% |
1.61% | |
1.60% | |
1.60% | |
![]() | 1.58% |
1.54% | |
1.44% | |
![]() | 1.44% |
![]() | 1.44% |
1.40% | |
1.40% | |
1.34% | |
1.32% | |
1.31% | |
1.31% | |
1.25% | |
1.24% | |
1.14% |