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.
XSVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 582.29m in AUM and 119 holdings. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.12% | $11.99B | +17.20% | 0.89% |
GGG | 82.69% | $14.29B | +5.44% | 1.25% |
ITW | 82.29% | $72.26B | +2.84% | 2.40% |
DOV | 82.26% | $24.56B | -1.44% | 1.16% |
PH | 82.21% | $85.83B | +26.04% | 1.01% |
BN | 81.66% | $97.47B | +41.16% | 0.56% |
TXT | 81.55% | $13.87B | -11.20% | 0.10% |
DCI | 81.37% | $8.13B | -6.06% | 1.55% |
BNT | 80.79% | $11.90B | +41.42% | 0.00% |
SEIC | 80.78% | $10.35B | +27.07% | 1.17% |
AWI | 80.62% | $6.64B | +33.21% | 0.78% |
TRMB | 80.18% | $17.31B | +29.33% | 0.00% |
FTV | 79.90% | $24.23B | -3.45% | 0.45% |
AIT | 79.64% | $8.77B | +20.84% | 0.72% |
MET | 79.59% | $52.97B | +14.33% | 2.81% |
EMR | 79.57% | $71.15B | +16.58% | 1.67% |
IR | 79.48% | $33.57B | -12.18% | 0.10% |
TROW | 79.01% | $20.95B | -19.67% | 5.29% |
PRI | 78.91% | $8.53B | +16.29% | 1.50% |
AXP | 78.88% | $209.55B | +33.50% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -<0.01% | $31.49B | 0.18% | |
MLN | -<0.01% | $523.51M | 0.24% | |
TDTT | 0.02% | $2.58B | 0.18% | |
IBMS | 0.49% | $80.14M | 0.18% | |
JMST | 0.88% | $3.92B | 0.18% | |
USDU | 0.98% | $166.08M | 0.5% | |
IGOV | -1.00% | $1.12B | 0.35% | |
JBND | 1.17% | $2.15B | 0.25% | |
GOVT | -1.24% | $27.29B | 0.05% | |
TOTL | 1.30% | $3.72B | 0.55% | |
SUB | 1.33% | $9.76B | 0.07% | |
OWNS | -1.38% | $129.99M | 0.3% | |
FMB | 1.39% | $1.89B | 0.65% | |
ITM | 1.56% | $1.86B | 0.18% | |
VTIP | -1.57% | $15.09B | 0.03% | |
LMBS | 1.66% | $5.04B | 0.64% | |
SHM | -1.74% | $3.39B | 0.2% | |
NYF | 1.84% | $885.39M | 0.25% | |
SMMU | -1.88% | $862.96M | 0.35% | |
GOVI | 2.05% | $905.05M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $107.71M | 0.59% | |
VIXY | -69.52% | $178.15M | 0.85% | |
BTAL | -50.36% | $297.88M | 1.43% | |
IVOL | -36.41% | $357.32M | 1.02% | |
XONE | -29.78% | $639.23M | 0.03% | |
FTSD | -28.67% | $228.22M | 0.25% | |
SPTS | -27.83% | $5.78B | 0.03% | |
FXY | -24.71% | $855.96M | 0.4% | |
UTWO | -21.74% | $374.45M | 0.15% | |
SCHO | -21.48% | $10.89B | 0.03% | |
VGSH | -20.55% | $22.42B | 0.03% | |
XHLF | -19.59% | $1.64B | 0.03% | |
BILS | -18.02% | $3.94B | 0.1356% | |
IBTH | -16.86% | $1.57B | 0.07% | |
IBTI | -16.78% | $1.02B | 0.07% | |
IBTG | -16.56% | $1.94B | 0.07% | |
CLIP | -16.51% | $1.50B | 0.07% | |
TBLL | -15.88% | $2.23B | 0.08% | |
ULST | -14.44% | $667.10M | 0.2% | |
IBTJ | -13.56% | $669.37M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.22% | $21.77M | -74.81% | 0.00% |
DG | 0.35% | $24.53B | -10.79% | 2.13% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
UUU | -0.57% | $7.36M | +96.30% | 0.00% |
MKTX | 0.65% | $8.44B | +11.89% | 1.32% |
CPSH | 0.83% | $39.37M | +58.02% | 0.00% |
VSTA | 1.05% | $331.23M | +31.32% | 0.00% |
ASPS | -1.11% | $90.06M | -41.81% | 0.00% |
MVO | 1.19% | $66.70M | -36.89% | 21.27% |
CYCN | 1.23% | $9.66M | +32.60% | 0.00% |
VRCA | -1.37% | $57.62M | -92.74% | 0.00% |
CARV | 1.46% | $8.38M | -11.35% | 0.00% |
STG | -1.68% | $32.24M | -0.16% | 0.00% |
VHC | 1.72% | $37.77M | +135.71% | 0.00% |
TEF | 1.92% | $29.51B | +15.71% | 5.96% |
HUSA | 2.12% | $8.56M | -56.67% | 0.00% |
BCE | 2.51% | $20.69B | -34.53% | 12.44% |
ZCMD | 2.51% | $26.26M | -13.33% | 0.00% |
MSIF | 2.91% | $831.23M | +47.01% | 6.11% |
SRRK | 3.26% | $3.13B | +251.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.86% | $1.60B | 0.39% | |
CFA | 95.73% | $528.14M | 0.35% | |
RSPN | 95.73% | $644.17M | 0.4% | |
FIDU | 95.27% | $1.37B | 0.084% | |
XLI | 95.26% | $21.33B | 0.09% | |
VIS | 95.02% | $5.70B | 0.09% | |
RSP | 94.95% | $72.14B | 0.2% | |
GSEW | 94.87% | $1.26B | 0.09% | |
VO | 94.86% | $81.21B | 0.04% | |
FLQM | 94.53% | $1.65B | 0.3% | |
IWD | 94.34% | $61.15B | 0.19% | |
VONV | 94.32% | $12.18B | 0.07% | |
IWS | 94.29% | $13.20B | 0.23% | |
JHMM | 94.20% | $4.09B | 0.42% | |
IWR | 94.16% | $41.28B | 0.19% | |
SMIG | 94.04% | $1.06B | 0.6% | |
FEX | 93.89% | $1.28B | 0.6% | |
TDVG | 93.86% | $851.34M | 0.5% | |
DSTL | 93.70% | $1.85B | 0.39% | |
VOE | 93.68% | $17.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.17% | $5.10K | -99.92% | 0.00% |
CBOE | -6.83% | $23.34B | +31.58% | 1.12% |
K | -6.82% | $28.31B | +38.89% | 2.82% |
VSA | -4.68% | $8.67M | -17.07% | 0.00% |
DFDV | -4.16% | $380.05M | +2,345.35% | 0.00% |
STG | -1.68% | $32.24M | -0.16% | 0.00% |
VRCA | -1.37% | $57.62M | -92.74% | 0.00% |
ASPS | -1.11% | $90.06M | -41.81% | 0.00% |
UUU | -0.57% | $7.36M | +96.30% | 0.00% |
LTM | -0.37% | $12.15B | -96.20% | 2.54% |
LITB | 0.22% | $21.77M | -74.81% | 0.00% |
DG | 0.35% | $24.53B | -10.79% | 2.13% |
MKTX | 0.65% | $8.44B | +11.89% | 1.32% |
CPSH | 0.83% | $39.37M | +58.02% | 0.00% |
VSTA | 1.05% | $331.23M | +31.32% | 0.00% |
MVO | 1.19% | $66.70M | -36.89% | 21.27% |
CYCN | 1.23% | $9.66M | +32.60% | 0.00% |
CARV | 1.46% | $8.38M | -11.35% | 0.00% |
VHC | 1.72% | $37.77M | +135.71% | 0.00% |
TEF | 1.92% | $29.51B | +15.71% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DES | 97.76% | $1.87B | 0.38% | |
IWN | 97.53% | $11.10B | 0.24% | |
BSVO | 97.49% | $1.44B | 0.47% | |
DFAT | 97.35% | $10.74B | 0.28% | |
EES | 97.35% | $589.35M | 0.38% | |
AVUV | 97.27% | $15.96B | 0.25% | |
DFSV | 97.11% | $4.74B | 0.3% | |
IJS | 96.94% | $6.23B | 0.18% | |
SLYV | 96.89% | $3.70B | 0.15% | |
VIOV | 96.84% | $1.27B | 0.1% | |
TPSC | 96.76% | $204.79M | 0.52% | |
IJR | 96.46% | $79.52B | 0.06% | |
SPSM | 96.44% | $11.29B | 0.03% | |
VIOO | 96.41% | $2.90B | 0.1% | |
FYX | 96.05% | $827.39M | 0.6% | |
SDVY | 95.80% | $8.12B | 0.59% | |
FNDA | 95.61% | $8.30B | 0.25% | |
DFAS | 95.43% | $10.16B | 0.27% | |
GSSC | 95.42% | $557.11M | 0.2% | |
SMDV | 95.30% | $661.72M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.06% | $3.92B | 0.18% | |
IBMN | -0.11% | $447.69M | 0.18% | |
BILZ | -0.16% | $840.07M | 0.14% | |
TOTL | -0.26% | $3.72B | 0.55% | |
YEAR | -0.37% | $1.43B | 0.25% | |
GLDM | 0.48% | $15.40B | 0.1% | |
ITM | 0.55% | $1.86B | 0.18% | |
GOVT | -0.59% | $27.29B | 0.05% | |
AGZD | -0.64% | $110.81M | 0.23% | |
CMBS | 0.64% | $438.71M | 0.25% | |
BUXX | -0.67% | $309.14M | 0.25% | |
CORN | -0.69% | $47.58M | 0.2% | |
SGOL | 0.87% | $5.17B | 0.17% | |
FLMI | -0.95% | $694.76M | 0.3% | |
BAR | 1.00% | $1.12B | 0.1749% | |
MMIN | 1.10% | $479.77M | 0.3% | |
IBMS | -1.13% | $80.14M | 0.18% | |
SHM | -1.15% | $3.39B | 0.2% | |
IBMP | -1.17% | $541.29M | 0.18% | |
DFNM | -1.18% | $1.56B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.08% | $178.15M | 0.85% | |
TAIL | -65.46% | $107.71M | 0.59% | |
BTAL | -59.82% | $297.88M | 1.43% | |
IVOL | -37.33% | $357.32M | 1.02% | |
XONE | -28.13% | $639.23M | 0.03% | |
FXY | -26.43% | $855.96M | 0.4% | |
SPTS | -24.82% | $5.78B | 0.03% | |
FTSD | -24.55% | $228.22M | 0.25% | |
SCHO | -24.11% | $10.89B | 0.03% | |
VGSH | -22.30% | $22.42B | 0.03% | |
UTWO | -22.01% | $374.45M | 0.15% | |
BILS | -21.49% | $3.94B | 0.1356% | |
XHLF | -19.26% | $1.64B | 0.03% | |
IBTH | -19.16% | $1.57B | 0.07% | |
IBTI | -17.99% | $1.02B | 0.07% | |
IBTG | -17.84% | $1.94B | 0.07% | |
CLIP | -14.62% | $1.50B | 0.07% | |
UDN | -14.50% | $145.02M | 0.78% | |
FXE | -14.41% | $548.34M | 0.4% | |
IBTJ | -13.98% | $669.37M | 0.07% |
RUNN - Running Oak Efficient Growth ETF and XSVM - Invesco S&P SmallCap Value with 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 XSVM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.92% | $23.34B | +31.58% | 1.12% |
CME | -10.78% | $97.17B | +37.77% | 3.95% |
K | -10.73% | $28.31B | +38.89% | 2.82% |
FMTO | -10.02% | $5.10K | -99.92% | 0.00% |
DFDV | -7.82% | $380.05M | +2,345.35% | 0.00% |
LITB | -7.27% | $21.77M | -74.81% | 0.00% |
STG | -6.33% | $32.24M | -0.16% | 0.00% |
VSTA | -4.39% | $331.23M | +31.32% | 0.00% |
ED | -4.02% | $36.95B | +12.52% | 3.26% |
GFI | -3.77% | $21.79B | +53.72% | 2.21% |
DG | -2.98% | $24.53B | -10.79% | 2.13% |
VSA | -2.85% | $8.67M | -17.07% | 0.00% |
MKTX | -2.75% | $8.44B | +11.89% | 1.32% |
HUSA | -2.41% | $8.56M | -56.67% | 0.00% |
PHYS.U | -1.77% | - | - | 0.00% |
AWK | -1.58% | $27.42B | +9.74% | 2.22% |
CYCN | -1.40% | $9.66M | +32.60% | 0.00% |
ASPS | -1.26% | $90.06M | -41.81% | 0.00% |
TU | -0.40% | $24.52B | -0.06% | 7.11% |
DRD | -0.30% | $1.21B | +68.55% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | -0.30% | $1.21B | +68.55% | 1.94% |
TU | -0.40% | $24.52B | -0.06% | 7.11% |
VHC | 0.69% | $37.77M | +135.71% | 0.00% |
ZCMD | 0.71% | $26.26M | -13.33% | 0.00% |
TEF | 0.98% | $29.51B | +15.71% | 5.96% |
AMT | 0.99% | $100.35B | +10.60% | 3.04% |
ASPS | -1.26% | $90.06M | -41.81% | 0.00% |
CYCN | -1.40% | $9.66M | +32.60% | 0.00% |
AWK | -1.58% | $27.42B | +9.74% | 2.22% |
AEM | 1.68% | $60.11B | +81.15% | 1.31% |
AGI | 1.75% | $11.42B | +70.33% | 0.36% |
PHYS.U | -1.77% | - | - | 0.00% |
MNOV | 1.79% | $66.70M | +0.74% | 0.00% |
CREG | 2.36% | $13.34M | -40.56% | 0.00% |
HUSA | -2.41% | $8.56M | -56.67% | 0.00% |
AEP | 2.46% | $54.46B | +15.89% | 3.59% |
DOGZ | 2.67% | $324.76M | +68.38% | 0.00% |
MO | 2.73% | $100.92B | +30.61% | 6.82% |
MKTX | -2.75% | $8.44B | +11.89% | 1.32% |
CL | 2.77% | $74.65B | -1.20% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 89.18% | $5.18B | +14.39% | 4.10% |
HWC | 88.59% | $4.70B | +19.50% | 3.11% |
UCB | 88.31% | $3.54B | +16.45% | 3.28% |
SSB | 88.18% | $9.03B | +21.30% | 2.46% |
ASB | 87.92% | $3.94B | +16.08% | 3.89% |
ABCB | 87.71% | $4.31B | +28.65% | 1.13% |
PNFP | 87.69% | $8.25B | +38.48% | 0.88% |
SNV | 87.66% | $6.81B | +30.48% | 3.17% |
AUB | 87.63% | $4.52B | -0.22% | 4.28% |
FBK | 87.62% | $2.01B | +20.87% | 1.67% |
FNB | 87.53% | $5.06B | +8.32% | 3.45% |
BHLB | 87.39% | $1.17B | +17.45% | 3.58% |
WTFC | 87.30% | $8.10B | +27.98% | 1.59% |
ONB | 87.30% | $7.83B | +31.33% | 2.68% |
HOPE | 87.26% | $1.34B | +3.05% | 5.38% |
TRMK | 87.13% | $2.11B | +22.95% | 2.73% |
IBOC | 87.12% | $4.02B | +16.50% | 2.13% |
CATY | 87.08% | $3.14B | +23.91% | 3.06% |
SBCF | 86.91% | $2.24B | +12.21% | 2.82% |
PFS | 86.76% | $2.11B | +25.31% | 5.69% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. Invesco S&P SmallCap Value with Momentum ETF - XSVM is made up of 120 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 |
---|---|
2.03% | |
1.98% | |
1.81% | |
![]() | 1.52% |
1.50% | |
1.47% | |
1.45% | |
![]() | 1.43% |
1.41% | |
1.39% | |
1.31% | |
1.24% | |
1.19% | |
1.15% | |
1.15% | |
1.11% | |
1.09% | |
![]() | 1.08% |
1.05% | |
1.04% | |
1.04% | |
1.02% | |
![]() | 1.01% |
1.00% | |
![]() | 1.00% |
![]() | 0.99% |
![]() | 0.99% |
0.98% | |
![]() | 0.97% |
![]() | 0.96% |