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.
GUNR was created on 2011-09-16 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4742.56m in AUM and 120 holdings. GUNR tracks an index of global companies that operate", manage or produce natural resources in energy", agriculture", metals", timber or water.
Key Details
Nov 15, 2011
Sep 16, 2011
Commodities
Equity
Copper
Theme
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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CPER - United States Copper Index Fund and GUNR - FlexShares Global Upstream Natural Resources Index 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 GUNR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.03% | $128.89M | 0.49% | |
IEI | 0.34% | $15.68B | 0.15% | |
BNDX | -0.44% | $67.48B | 0.07% | |
PSQA | 0.58% | $36.50M | 0.2% | |
IBTJ | -1.17% | $689.78M | 0.07% | |
SHY | 1.39% | $23.69B | 0.15% | |
IBTK | 1.64% | $449.08M | 0.07% | |
IBTI | -1.71% | $1.07B | 0.07% | |
STOT | -2.03% | $254.22M | 0.45% | |
CARY | 2.11% | $347.36M | 0.8% | |
BSMW | -2.14% | $107.58M | 0.18% | |
GOVT | 2.15% | $27.40B | 0.05% | |
VGIT | 2.17% | $31.83B | 0.04% | |
JPLD | 2.47% | $2.07B | 0.24% | |
SPTI | 2.47% | $8.68B | 0.03% | |
NEAR | 2.59% | $3.35B | 0.25% | |
ICSH | 2.68% | $5.96B | 0.08% | |
IBTH | -2.93% | $1.62B | 0.07% | |
SCHR | 2.97% | $10.87B | 0.03% | |
STPZ | -3.05% | $443.85M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -41.03% | $94.90M | 0.59% | |
USDU | -37.36% | $129.88M | 0.5% | |
VIXY | -36.01% | $200.94M | 0.85% | |
UUP | -32.59% | $183.22M | 0.77% | |
BTAL | -32.40% | $310.24M | 1.43% | |
VIXM | -29.38% | $22.99M | 0.85% | |
XONE | -17.19% | $629.16M | 0.03% | |
KCCA | -15.59% | $109.01M | 0.87% | |
FTSD | -15.37% | $233.24M | 0.25% | |
BILS | -15.09% | $3.80B | 0.1356% | |
IVOL | -13.27% | $341.06M | 1.02% | |
TBLL | -12.75% | $2.12B | 0.08% | |
SPTS | -11.33% | $5.78B | 0.03% | |
BIL | -10.15% | $41.78B | 0.1356% | |
CLIP | -8.79% | $1.51B | 0.07% | |
SHV | -8.25% | $20.75B | 0.15% | |
GBIL | -7.98% | $6.37B | 0.12% | |
ULST | -7.96% | $592.71M | 0.2% | |
BILZ | -7.22% | $852.10M | 0.14% | |
SHYM | -6.86% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 79.72% | $2.04B | 0.65% | |
PICK | 72.94% | $790.82M | 0.39% | |
DBB | 72.33% | $120.03M | 0.77% | |
EPU | 69.22% | $155.22M | 0.59% | |
MXI | 67.32% | $228.65M | 0.42% | |
GNR | 67.08% | $2.91B | 0.4% | |
FTRI | 66.99% | $99.46M | 0.7% | |
BBAX | 66.44% | $5.23B | 0.19% | |
GUNR | 66.44% | $4.83B | 0.46% | |
ICOW | 66.29% | $1.17B | 0.65% | |
BATT | 66.27% | $63.38M | 0.59% | |
VIDI | 66.13% | $374.84M | 0.61% | |
DFAX | 66.12% | $8.90B | 0.29% | |
EPP | 65.62% | $1.91B | 0.48% | |
DFEV | 65.56% | $1.06B | 0.43% | |
AVDV | 65.40% | $10.26B | 0.36% | |
PDN | 65.14% | $361.06M | 0.47% | |
VXUS | 65.12% | $96.91B | 0.05% | |
DEM | 65.00% | $3.09B | 0.63% | |
VYMI | 64.99% | $11.15B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -0.09% | $798.58M | 0.4% | |
FTSM | 0.09% | $6.35B | 0.45% | |
LDUR | -0.10% | $907.64M | 0.5% | |
IBTP | -0.17% | $143.68M | 0.07% | |
BOXX | 0.19% | $6.97B | 0.19% | |
TFLO | 0.22% | $6.73B | 0.15% | |
KMLM | -0.43% | $186.86M | 0.9% | |
CGSM | -0.61% | $725.21M | 0.25% | |
GVI | 0.94% | $3.44B | 0.2% | |
MLN | 0.96% | $513.44M | 0.24% | |
FLGV | -0.99% | $1.02B | 0.09% | |
FLMI | -1.08% | $745.34M | 0.3% | |
AGZD | -1.27% | $98.57M | 0.23% | |
STPZ | 1.34% | $443.85M | 0.2% | |
GOVT | -1.34% | $27.40B | 0.05% | |
UTEN | -1.53% | $211.64M | 0.15% | |
SHM | 1.65% | $3.41B | 0.2% | |
IBTO | -1.70% | $355.08M | 0.07% | |
JPLD | -1.71% | $2.07B | 0.24% | |
BNDX | -1.71% | $67.48B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNR | 97.99% | $2.91B | 0.4% | |
FTRI | 94.81% | $99.46M | 0.7% | |
RLY | 94.54% | $514.90M | 0.5% | |
MXI | 89.43% | $228.65M | 0.42% | |
ICOW | 88.06% | $1.17B | 0.65% | |
IGE | 87.67% | $619.92M | 0.41% | |
MOO | 87.07% | $658.06M | 0.55% | |
PICK | 86.77% | $790.82M | 0.39% | |
FYLD | 86.39% | $403.15M | 0.59% | |
SDIV | 85.62% | $918.66M | 0.58% | |
DFIV | 85.20% | $12.36B | 0.27% | |
IPKW | 84.82% | $280.00M | 0.55% | |
VYMI | 84.63% | $11.15B | 0.17% | |
GCOW | 84.52% | $2.37B | 0.6% | |
VIDI | 84.49% | $374.84M | 0.61% | |
DFAX | 84.19% | $8.90B | 0.29% | |
AVDV | 83.91% | $10.26B | 0.36% | |
FNDF | 83.87% | $16.58B | 0.25% | |
BBAX | 83.75% | $5.23B | 0.19% | |
IYM | 83.74% | $568.41M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.53% | $94.90M | 0.59% | |
VIXY | -54.93% | $200.94M | 0.85% | |
VIXM | -47.29% | $22.99M | 0.85% | |
BTAL | -38.22% | $310.24M | 1.43% | |
FTSD | -31.43% | $233.24M | 0.25% | |
USDU | -30.87% | $129.88M | 0.5% | |
XONE | -26.80% | $629.16M | 0.03% | |
IVOL | -26.19% | $341.06M | 1.02% | |
SPTS | -22.58% | $5.78B | 0.03% | |
UUP | -22.12% | $183.22M | 0.77% | |
BILS | -19.07% | $3.80B | 0.1356% | |
SCHO | -17.80% | $10.92B | 0.03% | |
CLIP | -17.74% | $1.51B | 0.07% | |
UTWO | -17.30% | $376.64M | 0.15% | |
KCCA | -16.98% | $109.01M | 0.87% | |
SHYM | -16.68% | $355.87M | 0.35% | |
XHLF | -16.12% | $1.73B | 0.03% | |
TBLL | -16.07% | $2.12B | 0.08% | |
VGSH | -15.65% | $22.70B | 0.03% | |
IBTH | -14.73% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -11.69% | $57.58B | +33.69% | 0.73% |
HUM | -11.39% | $27.45B | -40.80% | 1.55% |
NATR | -11.38% | $291.53M | +0.19% | 0.00% |
K | -11.10% | $27.64B | +41.46% | 2.87% |
KR | -10.37% | $47.78B | +38.66% | 1.78% |
DFDV | -9.83% | $361.15M | +2,667.20% | 0.00% |
ED | -9.17% | $36.39B | +11.91% | 3.34% |
VSA | -8.80% | $12.16M | +21.20% | 0.00% |
HOLX | -8.29% | $14.40B | -16.45% | 0.00% |
VRCA | -8.19% | $75.38M | -90.26% | 0.00% |
CPB | -5.87% | $9.16B | -32.65% | 5.03% |
NEOG | -5.33% | $1.13B | -68.72% | 0.00% |
CHD | -5.12% | $23.91B | -4.06% | 1.20% |
PULM | -4.86% | $23.92M | +218.89% | 0.00% |
MO | -4.61% | $97.92B | +21.81% | 7.02% |
BTCT | -4.58% | $29.39M | +101.55% | 0.00% |
CNC | -4.12% | $15.25B | -53.58% | 0.00% |
FATE | -4.11% | $130.68M | -70.69% | 0.00% |
ALHC | -3.88% | $2.65B | +49.22% | 0.00% |
LVO | -3.87% | $74.29M | -45.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WMK | <0.01% | $2.04B | +14.51% | 1.80% |
MKTX | -0.02% | $8.15B | -1.09% | 1.39% |
EZPW | 0.03% | $781.20M | +40.18% | 0.00% |
CBZ | -0.03% | $3.96B | -7.08% | 0.00% |
HTO | 0.05% | $1.78B | -9.26% | 3.16% |
HSY | -0.07% | $33.41B | -12.71% | 3.32% |
STTK | 0.10% | $39.28M | -82.14% | 0.00% |
ELV | -0.14% | $76.83B | -35.92% | 1.95% |
IDT | 0.23% | $1.49B | +62.54% | 0.37% |
TPB | 0.33% | $1.34B | +104.80% | 0.39% |
WTRG | 0.35% | $10.61B | -4.25% | 3.45% |
VRSK | 0.36% | $42.75B | +10.13% | 0.55% |
SO | 0.47% | $101.86B | +15.78% | 3.13% |
TBI | -0.50% | $181.57M | -40.74% | 0.00% |
CWT | -0.52% | $2.78B | -9.42% | 2.50% |
NFBK | 0.53% | $501.71M | +8.38% | 4.41% |
PINC | 0.57% | $1.75B | +14.56% | 3.96% |
OMI | -0.58% | $610.61M | -42.33% | 0.00% |
GABC | 0.60% | $1.54B | +8.16% | 2.74% |
NGVC | 0.69% | $923.29M | +71.92% | 1.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 74.12% | $65.43B | -8.99% | 0.67% |
SCCO | 70.56% | $80.39B | -8.59% | 2.72% |
BHP | 66.35% | $131.74B | -10.96% | 4.86% |
HBM | 64.82% | $4.14B | +14.30% | 0.14% |
TECK | 63.36% | $19.10B | -22.66% | 0.95% |
RIO | 62.76% | $75.00B | -11.44% | 6.82% |
VALE | 58.86% | $42.26B | -9.96% | 0.00% |
MT | 57.93% | $26.03B | +44.50% | 1.55% |
PSLV | 56.52% | - | - | 0.00% |
TTE | 54.68% | $138.86B | -10.00% | 5.66% |
SQM | 54.22% | $5.42B | -9.09% | 0.00% |
PUK | 54.10% | $32.27B | +34.67% | 1.86% |
HSBC | 52.41% | $218.21B | +44.53% | 5.31% |
E | 51.84% | $48.73B | +6.22% | 6.59% |
CEF | 51.60% | - | - | 0.00% |
BSAC | 50.96% | $11.18B | +13.38% | 5.58% |
BBVA | 50.50% | $87.19B | +42.48% | 5.20% |
BVN | 50.46% | $4.24B | -3.52% | 0.00% |
AA | 50.43% | $7.71B | -24.20% | 1.34% |
ING | 50.39% | $68.93B | +26.20% | 5.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.05% | $12.16M | +21.20% | 0.00% |
K | -7.29% | $27.64B | +41.46% | 2.87% |
DFDV | -6.86% | $361.15M | +2,667.20% | 0.00% |
LITB | -4.38% | $25.36M | -69.22% | 0.00% |
CYCN | -4.21% | $10.59M | +13.01% | 0.00% |
STG | -4.10% | $56.15M | +27.66% | 0.00% |
VRCA | -3.01% | $75.38M | -90.26% | 0.00% |
NEOG | -0.33% | $1.13B | -68.72% | 0.00% |
ALHC | -0.11% | $2.65B | +49.22% | 0.00% |
BTCT | 0.07% | $29.39M | +101.55% | 0.00% |
CNC | 2.08% | $15.25B | -53.58% | 0.00% |
SYPR | 2.11% | $47.57M | +11.87% | 0.00% |
COR | 2.17% | $57.58B | +33.69% | 0.73% |
DOGZ | 2.42% | $124.63M | -36.05% | 0.00% |
CBOE | 2.53% | $24.71B | +36.77% | 1.07% |
KR | 2.66% | $47.78B | +38.66% | 1.78% |
CCRN | 2.90% | $396.02M | -14.20% | 0.00% |
LTM | 3.10% | $12.57B | -95.57% | 2.41% |
CARV | 3.51% | $9.42M | +22.16% | 0.00% |
VHC | 3.72% | $74.47M | +193.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.07% | $29.39M | +101.55% | 0.00% |
ALHC | -0.11% | $2.65B | +49.22% | 0.00% |
NEOG | -0.33% | $1.13B | -68.72% | 0.00% |
CNC | 2.08% | $15.25B | -53.58% | 0.00% |
SYPR | 2.11% | $47.57M | +11.87% | 0.00% |
COR | 2.17% | $57.58B | +33.69% | 0.73% |
DOGZ | 2.42% | $124.63M | -36.05% | 0.00% |
CBOE | 2.53% | $24.71B | +36.77% | 1.07% |
KR | 2.66% | $47.78B | +38.66% | 1.78% |
CCRN | 2.90% | $396.02M | -14.20% | 0.00% |
VRCA | -3.01% | $75.38M | -90.26% | 0.00% |
LTM | 3.10% | $12.57B | -95.57% | 2.41% |
CARV | 3.51% | $9.42M | +22.16% | 0.00% |
VHC | 3.72% | $74.47M | +193.32% | 0.00% |
NEUE | 3.77% | $60.89M | +31.91% | 0.00% |
ZCMD | 3.85% | $28.79M | -11.91% | 0.00% |
MOH | 3.89% | $11.87B | -22.90% | 0.00% |
UUU | 4.04% | $7.33M | +132.47% | 0.00% |
STG | -4.10% | $56.15M | +27.66% | 0.00% |
CYCN | -4.21% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 80.19% | $131.74B | -10.96% | 4.86% |
FCX | 78.72% | $65.43B | -8.99% | 0.67% |
SHEL | 78.44% | $209.23B | -2.55% | 3.96% |
TECK | 77.59% | $19.10B | -22.66% | 0.95% |
SCCO | 77.07% | $80.39B | -8.59% | 2.72% |
E | 76.51% | $48.73B | +6.22% | 6.59% |
RIO | 75.89% | $75.00B | -11.44% | 6.82% |
WDS | 75.56% | $29.80B | -21.44% | 7.72% |
CNQ | 75.34% | $66.55B | -13.36% | 5.11% |
HES | 75.32% | $46.22B | -0.77% | 1.33% |
VET | 75.19% | $1.21B | -30.47% | 4.54% |
CVE | 74.54% | $26.14B | -30.22% | 3.67% |
TTE | 74.40% | $138.86B | -10.00% | 5.66% |
SU | 74.38% | $48.91B | +2.52% | 4.06% |
DD | 73.42% | $31.33B | -6.66% | 2.09% |
VALE | 72.55% | $42.26B | -9.96% | 0.00% |
CHX | 72.42% | $5.09B | -21.60% | 1.44% |
SLB | 72.40% | $49.26B | -24.48% | 3.12% |
BP | 71.61% | $83.34B | -8.36% | 5.98% |
MGY | 71.53% | $4.56B | -12.69% | 2.36% |
United States Copper Index Fund - CPER is made up of 2 holdings. FlexShares Global Upstream Natural Resources Index Fund - GUNR is made up of 130 holdings.
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.90% |
7 7381468NT United States Treasury Bills 0% | 1.11% |
Name | Weight |
---|---|
5.26% | |
![]() | 4.89% |
B BHPLFNT BHP Group Ltd | 4.42% |
R RYDAFNT Shell PLC | 4.31% |
![]() | 4.15% |
3.42% | |
T TTFNFNT TotalEnergies SE | 2.61% |
2.49% | |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 2.31% |
2.15% | |
1.93% | |
B BPAQFNT BP PLC | 1.74% |
1.72% | |
1.65% | |
1.58% | |
1.49% | |
1.43% | |
G GLCNFNT Glencore PLC | 1.43% |
- | 1.40% |
1.37% | |
![]() | 1.33% |
1.32% | |
1.31% | |
- | 1.24% |
1.23% | |
M MNHVFNT Mowi ASA | 1.16% |
1.16% | |
1.06% | |
1.05% | |
- | 1.00% |