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.
ZIG was created on 2019-05-15 by Acquirers Fund. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 33.86m in AUM and 33 holdings. ZIG is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics.
Key Details
Jun 07, 2023
May 15, 2019
Equity
Equity
Total Market
Large 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 % |
---|---|---|---|---|
LITB | 0.14% | $23.54M | -75.48% | 0.00% |
LTM | -0.39% | $11.50B | -96.47% | 2.61% |
DG | 0.53% | $24.58B | -11.22% | 2.12% |
MKTX | 0.61% | $8.45B | +12.50% | 1.33% |
UUU | -0.72% | $7.19M | +93.17% | 0.00% |
CPSH | 0.77% | $37.77M | +52.24% | 0.00% |
HUSA | 1.10% | $24.55M | +27.24% | 0.00% |
VRCA | -1.10% | $57.63M | -92.33% | 0.00% |
VSTA | 1.19% | $344.07M | +37.94% | 0.00% |
CYCN | 1.20% | $9.99M | +14.66% | 0.00% |
ASPS | -1.27% | $103.41M | -32.02% | 0.00% |
VHC | 1.40% | $36.37M | +130.03% | 0.00% |
MVO | 1.62% | $67.74M | -34.99% | 21.09% |
STG | -1.81% | $29.38M | -15.04% | 0.00% |
BCE | 2.45% | $21.02B | -30.66% | 12.62% |
TEF | 2.58% | $29.57B | +20.46% | 5.84% |
CARV | 2.58% | $7.97M | -10.34% | 0.00% |
NXTC | 2.68% | $19.10M | -57.44% | 0.00% |
ZCMD | 2.73% | $29.04M | -3.36% | 0.00% |
MSIF | 2.94% | $807.19M | +42.75% | 6.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.60B | 0.39% | |
RSPN | 95.72% | $636.93M | 0.4% | |
CFA | 95.71% | $524.12M | 0.35% | |
FIDU | 95.27% | $1.38B | 0.084% | |
XLI | 95.25% | $21.12B | 0.09% | |
VIS | 95.01% | $5.70B | 0.09% | |
RSP | 94.96% | $71.81B | 0.2% | |
VO | 94.88% | $81.40B | 0.04% | |
GSEW | 94.87% | $1.26B | 0.09% | |
FLQM | 94.54% | $1.65B | 0.3% | |
IWD | 94.34% | $61.12B | 0.19% | |
VONV | 94.33% | $12.22B | 0.07% | |
IWS | 94.31% | $13.14B | 0.23% | |
JHMM | 94.22% | $4.08B | 0.42% | |
IWR | 94.18% | $41.21B | 0.19% | |
SMIG | 94.02% | $1.07B | 0.6% | |
FEX | 93.91% | $1.28B | 0.6% | |
TDVG | 93.84% | $861.14M | 0.5% | |
DSTL | 93.71% | $1.84B | 0.39% | |
VOE | 93.69% | $17.74B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -<0.01% | $31.53B | 0.18% | |
MLN | 0.01% | $526.67M | 0.24% | |
TDTT | -0.11% | $2.59B | 0.18% | |
IBMS | 0.55% | $80.26M | 0.18% | |
JMST | 0.80% | $3.96B | 0.18% | |
IGOV | -0.95% | $1.14B | 0.35% | |
JBND | 0.97% | $2.17B | 0.25% | |
USDU | 1.07% | $163.37M | 0.5% | |
TOTL | 1.07% | $3.74B | 0.55% | |
SUB | 1.42% | $9.78B | 0.07% | |
GOVT | -1.43% | $27.36B | 0.05% | |
FMB | 1.44% | $1.90B | 0.65% | |
LMBS | 1.54% | $5.06B | 0.64% | |
OWNS | -1.61% | $127.67M | 0.3% | |
ITM | 1.64% | $1.87B | 0.18% | |
SHM | -1.67% | $3.39B | 0.2% | |
GOVI | 1.76% | $917.37M | 0.15% | |
VTIP | -1.78% | $15.11B | 0.03% | |
NYF | 1.86% | $888.24M | 0.25% | |
SMMU | -1.86% | $867.83M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.19% | $4.90K | -99.92% | 0.00% |
CBOE | -6.97% | $23.65B | +34.73% | 1.12% |
K | -6.71% | $27.71B | +38.87% | 2.84% |
VSA | -4.69% | $8.76M | -16.94% | 0.00% |
DFDV | -4.06% | $379.06M | +2,332.08% | 0.00% |
STG | -1.81% | $29.38M | -15.04% | 0.00% |
ASPS | -1.27% | $103.41M | -32.02% | 0.00% |
VRCA | -1.10% | $57.63M | -92.33% | 0.00% |
UUU | -0.72% | $7.19M | +93.17% | 0.00% |
LTM | -0.39% | $11.50B | -96.47% | 2.61% |
LITB | 0.14% | $23.54M | -75.48% | 0.00% |
DG | 0.53% | $24.58B | -11.22% | 2.12% |
MKTX | 0.61% | $8.45B | +12.50% | 1.33% |
CPSH | 0.77% | $37.77M | +52.24% | 0.00% |
HUSA | 1.10% | $24.55M | +27.24% | 0.00% |
VSTA | 1.19% | $344.07M | +37.94% | 0.00% |
CYCN | 1.20% | $9.99M | +14.66% | 0.00% |
VHC | 1.40% | $36.37M | +130.03% | 0.00% |
MVO | 1.62% | $67.74M | -34.99% | 21.09% |
BCE | 2.45% | $21.02B | -30.66% | 12.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.12% | $11.84B | +18.64% | 0.88% |
GGG | 82.72% | $13.96B | +5.36% | 1.26% |
ITW | 82.34% | $70.75B | +2.68% | 2.42% |
DOV | 82.31% | $24.20B | -0.40% | 1.15% |
PH | 82.23% | $83.58B | +29.96% | 1.01% |
BN | 81.68% | $95.24B | +41.12% | 0.72% |
TXT | 81.42% | $13.97B | -9.23% | 0.13% |
DCI | 81.41% | $8.00B | -4.24% | 1.56% |
SEIC | 80.83% | $10.33B | +28.81% | 1.18% |
BNT | 80.81% | $11.59B | +41.15% | 0.00% |
AWI | 80.54% | $6.57B | +33.95% | 0.79% |
TRMB | 80.23% | $16.96B | +29.68% | 0.00% |
FTV | 79.95% | $23.60B | -4.54% | 0.45% |
AIT | 79.70% | $8.59B | +22.58% | 0.73% |
MET | 79.63% | $51.92B | +12.84% | 2.83% |
EMR | 79.62% | $70.62B | +17.92% | 1.66% |
IR | 79.52% | $32.48B | -11.98% | 0.10% |
TROW | 79.07% | $20.18B | -20.30% | 6.80% |
AXP | 78.94% | $201.62B | +28.01% | 1.01% |
PRI | 78.93% | $8.49B | +17.06% | 1.49% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $104.89M | 0.59% | |
VIXY | -69.61% | $181.73M | 0.85% | |
BTAL | -50.55% | $291.96M | 1.43% | |
IVOL | -36.42% | $358.40M | 1.02% | |
XONE | -29.86% | $639.82M | 0.03% | |
FTSD | -28.55% | $228.58M | 0.25% | |
SPTS | -27.94% | $5.78B | 0.03% | |
FXY | -24.94% | $862.15M | 0.4% | |
UTWO | -21.77% | $375.31M | 0.15% | |
SCHO | -21.39% | $10.95B | 0.03% | |
VGSH | -20.68% | $22.51B | 0.03% | |
XHLF | -19.55% | $1.66B | 0.03% | |
BILS | -18.30% | $3.93B | 0.1356% | |
IBTH | -17.05% | $1.58B | 0.07% | |
CLIP | -16.92% | $1.50B | 0.07% | |
IBTI | -16.90% | $1.04B | 0.07% | |
IBTG | -16.69% | $1.95B | 0.07% | |
TBLL | -16.00% | $2.24B | 0.08% | |
ULST | -14.49% | $667.54M | 0.2% | |
IBTJ | -13.65% | $678.03M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | <0.01% | $5.90B | 0.15% | |
FLMI | -0.02% | $711.54M | 0.3% | |
LMBS | 0.05% | $5.06B | 0.64% | |
BNDW | 0.06% | $1.26B | 0.05% | |
AGZD | -0.21% | $110.83M | 0.23% | |
YEAR | -0.25% | $1.44B | 0.25% | |
CTA | -0.40% | $1.09B | 0.76% | |
SMMU | -0.45% | $867.83M | 0.35% | |
FIXD | 0.51% | $3.40B | 0.65% | |
IBMP | -0.51% | $542.72M | 0.18% | |
JMBS | 0.63% | $5.50B | 0.22% | |
GOVI | -0.80% | $917.37M | 0.15% | |
CGCB | 0.82% | $2.36B | 0.27% | |
ISTB | 0.94% | $4.43B | 0.06% | |
SHM | 1.02% | $3.39B | 0.2% | |
NUBD | 1.02% | $394.21M | 0.16% | |
BILZ | -1.03% | $840.32M | 0.14% | |
SPMB | 1.07% | $6.02B | 0.04% | |
MBB | 1.10% | $38.40B | 0.04% | |
GNMA | 1.13% | $363.15M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.34% | $23.65B | +34.73% | 1.12% |
FMTO | -16.12% | $4.90K | -99.92% | 0.00% |
CME | -15.03% | $97.12B | +36.71% | 3.92% |
ED | -9.53% | $37.46B | +14.41% | 3.24% |
K | -9.37% | $27.71B | +38.87% | 2.84% |
AWK | -9.29% | $27.58B | +9.39% | 2.19% |
DFDV | -8.38% | $379.06M | +2,332.08% | 0.00% |
DG | -6.60% | $24.58B | -11.22% | 2.12% |
STG | -5.55% | $29.38M | -15.04% | 0.00% |
LITB | -5.53% | $23.54M | -75.48% | 0.00% |
CYCN | -5.04% | $9.99M | +14.66% | 0.00% |
VSA | -4.82% | $8.76M | -16.94% | 0.00% |
MKTX | -4.48% | $8.45B | +12.50% | 1.33% |
KR | -3.89% | $43.65B | +30.13% | 1.95% |
VSTA | -3.18% | $344.07M | +37.94% | 0.00% |
ASPS | -2.03% | $103.41M | -32.02% | 0.00% |
DUK | -1.85% | $90.83B | +14.17% | 3.57% |
AMT | -1.20% | $100.56B | +9.02% | 3.86% |
CL | -1.00% | $73.15B | -4.61% | 2.23% |
PM | -0.70% | $286.91B | +80.36% | 2.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 94.96% | $950.21M | 0.59% | |
DFSV | 94.00% | $4.62B | 0.3% | |
AVUV | 93.81% | $15.87B | 0.25% | |
DFAT | 93.69% | $10.52B | 0.28% | |
VBR | 93.19% | $29.10B | 0.07% | |
EZM | 93.15% | $764.83M | 0.38% | |
CALF | 93.06% | $4.28B | 0.59% | |
SDVY | 92.93% | $8.04B | 0.59% | |
IVOV | 92.83% | $909.57M | 0.1% | |
GRPM | 92.79% | $452.20M | 0.35% | |
MDYV | 92.72% | $2.37B | 0.15% | |
FNDA | 92.72% | $8.24B | 0.25% | |
IJJ | 92.69% | $7.63B | 0.18% | |
DFAS | 92.60% | $10.04B | 0.27% | |
SPSM | 92.48% | $11.22B | 0.03% | |
IJR | 92.41% | $78.53B | 0.06% | |
FNX | 92.38% | $1.12B | 0.6% | |
VIOO | 92.07% | $2.87B | 0.1% | |
IJS | 92.05% | $6.11B | 0.18% | |
COWZ | 91.88% | $21.00B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 82.43% | $3.14B | -19.99% | 3.04% |
ITT | 81.43% | $11.84B | +18.64% | 0.88% |
CAT | 81.24% | $167.93B | +11.07% | 1.56% |
APAM | 81.07% | $2.98B | +7.52% | 7.14% |
RF | 81.06% | $19.34B | +15.34% | 4.59% |
HBAN | 80.79% | $22.60B | +25.38% | 3.96% |
AIT | 80.72% | $8.59B | +22.58% | 0.73% |
SNV | 80.66% | $6.55B | +28.84% | 3.19% |
WTFC | 80.49% | $7.90B | +28.32% | 1.60% |
DOV | 80.33% | $24.20B | -0.40% | 1.15% |
BC | 80.24% | $3.65B | -25.31% | 3.01% |
KN | 79.56% | $1.46B | -4.00% | 0.00% |
PH | 79.40% | $83.58B | +29.96% | 1.01% |
ASB | 79.21% | $3.78B | +14.10% | 3.93% |
EWBC | 79.20% | $12.61B | +31.85% | 2.49% |
CMC | 79.19% | $5.47B | -3.97% | 1.47% |
PNFP | 79.13% | $7.92B | +36.10% | 0.89% |
TROW | 79.09% | $20.18B | -20.30% | 6.80% |
IR | 78.88% | $32.48B | -11.98% | 0.10% |
FITB | 78.86% | $25.35B | +7.84% | 3.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.90% | $104.89M | 0.59% | |
VIXY | -66.64% | $181.73M | 0.85% | |
BTAL | -63.17% | $291.96M | 1.43% | |
IVOL | -46.82% | $358.40M | 1.02% | |
FTSD | -32.74% | $228.58M | 0.25% | |
SPTS | -32.31% | $5.78B | 0.03% | |
XONE | -31.10% | $639.82M | 0.03% | |
SCHO | -28.42% | $10.95B | 0.03% | |
UTWO | -28.26% | $375.31M | 0.15% | |
VGSH | -28.02% | $22.51B | 0.03% | |
FXY | -27.41% | $862.15M | 0.4% | |
IBTI | -24.11% | $1.04B | 0.07% | |
IBTH | -23.94% | $1.58B | 0.07% | |
XHLF | -21.30% | $1.66B | 0.03% | |
IBTG | -20.50% | $1.95B | 0.07% | |
IBTJ | -20.12% | $678.03M | 0.07% | |
BILS | -19.30% | $3.93B | 0.1356% | |
IEI | -18.97% | $15.30B | 0.15% | |
IBTK | -18.19% | $434.62M | 0.07% | |
ULST | -17.57% | $667.54M | 0.2% |
RUNN - Running Oak Efficient Growth ETF and ZIG - The Acquirers Fund have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.01%
Name | Weight in RUNN | Weight in ZIG |
---|---|---|
F FGXXXFIRST AMERN FDS | 1.09% | 0.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.33% | $24.58B | +2.03% | 7.13% |
COR | -0.34% | $57.28B | +27.10% | 0.73% |
EXC | 0.34% | $43.66B | +21.69% | 3.61% |
VHC | -0.50% | $36.37M | +130.03% | 0.00% |
ZCMD | -0.69% | $29.04M | -3.36% | 0.00% |
PM | -0.70% | $286.91B | +80.36% | 2.90% |
TEF | 0.81% | $29.57B | +20.46% | 5.84% |
FTS | 0.91% | $24.16B | +23.20% | 3.60% |
CL | -1.00% | $73.15B | -4.61% | 2.23% |
SO | 1.16% | $99.30B | +14.88% | 3.20% |
AMT | -1.20% | $100.56B | +9.02% | 3.86% |
AEP | 1.74% | $54.97B | +16.93% | 3.56% |
DUK | -1.85% | $90.83B | +14.17% | 3.57% |
GFI | 1.88% | $23.01B | +89.88% | 2.20% |
CREG | 1.92% | $14.41M | -35.06% | 0.00% |
ASPS | -2.03% | $103.41M | -32.02% | 0.00% |
BTI | 2.23% | $106.90B | +59.32% | 6.19% |
KMB | 2.54% | $43.41B | -6.20% | 3.78% |
BULL | 2.78% | $4.80B | -6.40% | 0.00% |
CARV | 2.80% | $7.97M | -10.34% | 0.00% |
Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings. The Acquirers Fund - ZIG is made up of 32 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 |
---|---|
4.07% | |
3.87% | |
3.79% | |
3.75% | |
3.57% | |
3.56% | |
![]() | 3.54% |
3.54% | |
3.48% | |
3.44% | |
3.36% | |
3.31% | |
3.29% | |
![]() | 3.27% |
![]() | 3.26% |
3.24% | |
3.23% | |
![]() | 3.23% |
3.20% | |
3.18% | |
3.18% | |
3.16% | |
3.13% | |
3.12% | |
3.04% | |
3.04% | |
2.98% | |
![]() | 2.98% |
2.94% | |
2.88% |