What is CPER?
CPER was created on 2011-11-15 by US Commodity Funds. The fund's investment portfolio concentrates primarily on copper commodities. CPER tracks a rules-based index of copper futures contracts selected based on the shape of the copper futures curve.
What is FTGC?
FTGC was created on 2013-10-22 by First Trust. The fund's investment portfolio concentrates primarily on broad market commodities. FTGC is an actively managed fund that", through a subsidiary", provides broad exposure to commodities through futures contracts. The fund is structured as a 1940 Act open-ended fund.
Key Details
Nov 15, 2011
Oct 22, 2013
Commodities
Commodities
Copper
Broad Market
Holdings
United States Copper Index Fund - CPER is made up of 1 holdings. Traded Fund III First Trust Global Tactical Commodity Strategy Fund - FTGC is made up of 9 holdings.
Name | Weight |
|---|---|
7 7381322NT UNITED STATES T | 100% |
Name | Weight |
|---|---|
7 7007375NT United States Treasury Notes 0.375% | 13.32% |
7 7007607NT United States Treasury Notes 0.75% | 11.36% |
| - | 8.02% |
7 7007308NT United States Treasury Notes 0.25% | 7.74% |
7 7381418NT United States Treasury Bills 0% | 7.23% |
7 7381421NT United States Treasury Bills 0% | 6.37% |
7 7007236NT United States Treasury Notes 0.25% | 6.34% |
7 7007826NT United States Treasury Notes 0.875% | 6.16% |
7 7381429NT United States Treasury Bills 0% | 4.26% |
Stock Correlation
The stocks that are correlated to CPER - United States Copper Index Fund are FCX, SCCO, TECK, BHP, HBM
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.86% | $47.96B | -32.46% | 1.80% | |
| 77.97% | $69.13B | -21.44% | 2.30% | |
| 71.81% | $16.99B | -27.67% | 1.06% | |
B BHPBHP Group Ltd. | 70.56% | $117.35B | -18.80% | 5.36% |
| 70.21% | $2.48B | -6.87% | 0.21% | |
P PSLV.USprott Physical Silver Trust | 65.73% | - | - | 0.00% |
R RIORio Tinto Plc | 63.60% | $71.79B | -12.83% | 7.03% |
| 61.96% | - | - | 0.00% | |
| 61.87% | - | - | 0.13% | |
| 61.52% | $3.17B | -13.85% | 0.00% | |
V VALEVale SA | 60.09% | $38.97B | -18.11% | 0.00% |
| 59.76% | $9.94B | +46.06% | 1.46% | |
M MAGMAG Silver Corp. | 58.45% | $1.63B | +35.13% | 1.14% |
| 57.46% | $20.68B | +6.87% | 1.86% | |
| 57.31% | $3.72B | +11.98% | 0.64% | |
| 57.09% | $3.19B | -3.51% | 0.28% | |
| 56.49% | $3.79B | -5.75% | 0.00% | |
| 56.45% | $3.90B | +39.59% | 0.00% | |
G GOLDBarrick Gold Corp. | 55.93% | $34.95B | +23.30% | 1.97% |
A AAAlcoa Corp. | 55.84% | $6.39B | -31.62% | 1.62% |
The stocks that are correlated to FTGC - Traded Fund III First Trust Global Tactical Commodity Strategy Fund are CEF, PSLV.U, VET, SHEL, CNQ
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 65.92% | - | - | 0.00% | |
P PSLV.USprott Physical Silver Trust | 65.58% | - | - | 0.00% |
| 65.41% | $941.60M | -49.42% | 5.71% | |
S SHELShell Plc | 63.79% | $187.37B | -11.65% | 4.41% |
| 63.71% | $57.41B | -29.32% | 5.74% | |
E EEni SpA | 63.25% | $39.39B | -17.51% | 7.88% |
| 62.98% | $35.52B | -43.43% | 2.38% | |
T TTETotalEnergies SE | 62.71% | $118.88B | -21.02% | 5.95% |
| 62.03% | $37.39B | -37.33% | 4.03% | |
B BPBP Plc | 61.85% | $71.30B | -29.56% | 6.86% |
| 61.79% | $20.66B | -44.81% | 4.55% | |
| 61.38% | $18.52B | -45.17% | 3.92% | |
| 61.22% | $47.96B | -32.46% | 1.80% | |
| 61.21% | $7.83B | -37.42% | 5.08% | |
O OVVOvintiv, Inc. | 61.10% | $8.38B | -38.42% | 3.72% |
| 60.88% | $41.18B | -11.42% | 4.81% | |
| 60.30% | $1.08B | -43.64% | 1.86% | |
| 60.16% | $23.60B | -34.47% | 9.80% | |
| 60.07% | $69.13B | -21.44% | 2.30% | |
| 59.87% | $31.03B | -12.44% | 2.97% | |
ETF Correlation
The ETFs that are correlated to CPER - United States Copper Index Fund are COPX, DBB, PICK, EPU, MXI
The ETFs that are correlated to FTGC - Traded Fund III First Trust Global Tactical Commodity Strategy Fund are CMDY, BCI, BCD, DBC, PDBC
Holding Overlap
CPER - United States Copper Index Fund and FTGC - Traded Fund III First Trust Global Tactical Commodity Strategy Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CPER | Weight in FTGC |
|---|---|---|
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FTGCDisclaimer
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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