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.
SCUS was created on 2024-08-13 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 80.48m in AUM and 97 holdings. SCUS is actively managed", investing in US dollar-denominated", investment grade", short-term debt securities from both domestic and foreign issuers. The fund aims for current income and capital preservation", maintaining a portfolio duration of one year or less.
Key Details
Nov 15, 2011
Aug 13, 2024
Commodities
Fixed Income
Copper
Investment Grade
-
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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United States Copper Index Fund - CPER is made up of 2 holdings. Schwab Ultra Short Income ETF - SCUS is made up of 20 holdings.
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 3.05% |
7 7381468NT United States Treasury Bills 0% | 1.17% |
Name | Weight |
---|---|
5 5CQQGP0NT Bank of Montreal 5.266% | 0.76% |
5 5CJZWD3NT Philip Morris International Inc. 5% | 0.75% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.74% |
5 5012320NT Comcast Corporation 3.15% | 0.74% |
5 5BZYZD8NT Home Depot Inc. 3% | 0.74% |
5 5CNVSY5NT Bank of Nova Scotia 2.7% | 0.74% |
5 5CMVPG8NT International Business Machines Corp. 3.3% | 0.67% |
5 5130369NT AbbVie Inc. 3.2% | 0.66% |
5 5CNYJS0NT PNC Financial Services Group Inc. 2.6% | 0.58% |
5 5433715NT Goldman Sachs Group, Inc. 3.5% | 0.54% |
5 5CYWHP8NT Royal Bank of Canada 1.2% | 0.52% |
5 5DHDCY2NT American Express Company 2.55% | 0.27% |
5 5CHZFD3NT Starbucks Corp. 3.8% | 0.19% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.19% |
5 5146286NT CVS Health Corp 2.875% | 0.18% |
5 5207053NT Oracle Corp. 2.65% | 0.18% |
5 5CYLYK6NT AT&T Inc 1.7% | 0.18% |
5 5CWBBD4NT Equinix, Inc. 1% | 0.17% |
5 5CYRBT8NT T-Mobile USA, Inc. 2.625% | 0.16% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBB | 0.01% | $124.55M | 0.77% | |
NULV | 0.03% | $1.76B | 0.26% | |
PEY | -0.03% | $1.13B | 0.53% | |
FDLO | -0.03% | $1.25B | 0.16% | |
KCCA | 0.04% | $108.67M | 0.87% | |
AMLP | 0.05% | $10.54B | 0.85% | |
SDOG | 0.05% | $1.20B | 0.36% | |
BCD | 0.05% | $298.79M | 0.3% | |
FDD | 0.06% | $626.95M | 0.59% | |
DISV | 0.07% | $3.30B | 0.42% | |
AJAN | 0.09% | $46.94M | 0.79% | |
AOR | 0.10% | $2.58B | 0.15% | |
DTD | 0.11% | $1.41B | 0.28% | |
EWQ | -0.11% | $385.00M | 0.5% | |
DEM | -0.11% | $3.09B | 0.63% | |
FTLS | -0.12% | $1.94B | 1.38% | |
VYMI | -0.12% | $11.33B | 0.17% | |
EFV | 0.13% | $26.39B | 0.33% | |
KRBN | 0.15% | $161.14M | 0.85% | |
AVDE | 0.15% | $7.99B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.05% | $100.09B | +46.94% | 1.73% |
LITB | 0.05% | $22.98M | -66.66% | 0.00% |
PRDO | -0.06% | $1.88B | +15.57% | 1.83% |
ATEX | 0.06% | $407.20M | -45.90% | 0.00% |
IMKTA | 0.09% | $1.17B | -22.27% | 1.06% |
AMED | -0.11% | $3.24B | +0.65% | 0.00% |
UONEK | -0.17% | $28.55M | -55.34% | 0.00% |
HMN | 0.23% | $1.69B | +19.81% | 3.36% |
BAH | 0.24% | $13.25B | -25.00% | 1.99% |
ORLY | -0.30% | $84.95B | +32.35% | 0.00% |
BMNR | 0.36% | $3.86B | +196.60% | 0.00% |
T | -0.46% | $196.64B | +42.86% | 4.05% |
JBGS | -0.46% | $1.57B | +31.38% | 3.27% |
ASTH | 0.53% | $1.20B | -54.10% | 0.00% |
AXON | -0.56% | $58.28B | +149.53% | 0.00% |
SBDS | 0.61% | $22.44M | -84.14% | 0.00% |
CI | 0.67% | $79.57B | -14.57% | 1.98% |
LMT | 0.70% | $97.75B | -22.74% | 3.13% |
HE | 0.71% | $1.87B | -34.60% | 0.00% |
MOH | -0.71% | $8.67B | -53.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | -16.31% | $2.15B | 0.35% | |
HYDR | -15.14% | $38.92M | 0.5% | |
PBW | -14.58% | $332.22M | 0.65% | |
DEFI | -14.26% | $16.04M | 0.94% | |
XES | -13.97% | $158.16M | 0.35% | |
PXJ | -13.49% | $26.68M | 0.66% | |
UUP | -13.41% | $203.41M | 0.77% | |
ARKG | -13.35% | $1.09B | 0.75% | |
DBO | -13.13% | $230.97M | 0.77% | |
SOCL | -13.08% | $142.46M | 0.65% | |
IEZ | -13.06% | $118.56M | 0.4% | |
OIH | -13.05% | $1.05B | 0.35% | |
ULTY | -13.00% | $2.27B | 1.3% | |
UGA | -12.88% | $78.10M | 0.97% | |
DAPP | -12.85% | $275.09M | 0.51% | |
PSCE | -12.83% | $63.45M | 0.29% | |
JETS | -12.76% | $815.01M | 0.6% | |
DXJ | -12.08% | $3.55B | 0.48% | |
SLX | -12.05% | $92.53M | 0.56% | |
FLJH | -11.95% | $90.05M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IX | -0.01% | $25.59B | -6.90% | 10.90% |
UPLD | 0.01% | $59.82M | -8.89% | 0.00% |
ALV | -0.01% | $8.52B | +9.67% | 2.51% |
TLN | 0.01% | $16.99B | +199.53% | 0.00% |
EXLS | -0.02% | $6.96B | +21.36% | 0.00% |
CEPU | -0.02% | $1.89B | +46.76% | 0.00% |
DKS | -0.02% | $17.07B | -1.51% | 2.18% |
A | -0.02% | $33.53B | -16.51% | 0.84% |
MNR | 0.03% | $1.80B | -20.83% | 18.42% |
PAY | 0.03% | $3.48B | +31.49% | 0.00% |
BKNG | 0.03% | $182.65B | +51.09% | 0.65% |
TREX | -0.04% | $7.10B | -20.81% | 0.00% |
ATEX | 0.04% | $407.20M | -45.90% | 0.00% |
FINV | -0.04% | $1.20B | +53.58% | 3.26% |
PLRX | -0.04% | $93.31M | -89.38% | 0.00% |
JBHT | -0.05% | $13.93B | -16.91% | 1.21% |
SAIA | 0.05% | $8.06B | -27.56% | 0.00% |
PTMN | 0.05% | - | - | 18.63% |
NVCR | 0.05% | $1.23B | -51.82% | 0.00% |
MATW | 0.06% | $727.15M | -19.00% | 4.25% |
CPER - United States Copper Index Fund and SCUS - Schwab Ultra Short Income 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 CPER | Weight in SCUS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 36.18% | $943.83M | 0.16% | |
HYD | 36.10% | $3.27B | 0.32% | |
IBTG | 34.24% | $1.96B | 0.07% | |
FTSM | 33.73% | $6.25B | 0.45% | |
SPTS | 32.81% | $5.82B | 0.03% | |
SMMU | 32.51% | $909.62M | 0.35% | |
IBTH | 31.99% | $1.67B | 0.07% | |
MLN | 31.98% | $502.62M | 0.24% | |
FMHI | 30.92% | $740.65M | 0.7% | |
UTWO | 30.82% | $373.54M | 0.15% | |
BSMW | 30.69% | $111.32M | 0.18% | |
SPSB | 30.65% | $8.25B | 0.04% | |
VGSH | 30.47% | $22.75B | 0.03% | |
FMB | 30.42% | $1.86B | 0.65% | |
MMIT | 30.23% | $1.05B | 0.3% | |
CLIP | 30.21% | $1.51B | 0.07% | |
ITM | 30.08% | $1.87B | 0.18% | |
CMF | 29.95% | $3.40B | 0.08% | |
GOVT | 29.95% | $27.44B | 0.05% | |
NEAR | 29.51% | $3.41B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.05% | $1.05B | -60.22% | 0.00% |
TXMD | -23.01% | $13.08M | -35.43% | 0.00% |
VECO | -21.41% | $1.30B | -47.48% | 0.00% |
NE | -21.07% | $4.29B | -42.78% | 7.39% |
BIDU | -20.33% | $24.06B | -2.97% | 0.00% |
ULCC | -19.78% | $1.00B | +11.68% | 0.00% |
VRCA | -19.75% | $55.41M | -90.91% | 0.00% |
IMO | -19.71% | $42.91B | +17.80% | 2.27% |
RIG | -19.61% | $2.61B | -49.05% | 0.00% |
XBIT | -19.50% | $88.41M | -62.44% | 0.00% |
PRM | -19.23% | $2.36B | +65.12% | 0.00% |
VAL | -19.22% | $3.46B | -38.05% | 0.00% |
RELL | -18.66% | $145.04M | -14.70% | 2.38% |
RSKD | -18.62% | $824.95M | -17.99% | 0.00% |
BEEM | -18.45% | $36.10M | -61.58% | 0.00% |
AA | -18.29% | $7.80B | -8.84% | 1.34% |
HI | -18.09% | $1.47B | -52.68% | 4.36% |
EH | -17.93% | $914.80M | +36.91% | 0.00% |
WOR | -17.91% | $3.09B | +24.06% | 1.11% |
FA | -17.89% | $3.13B | +4.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 68.44% | $1.92B | 0.65% | |
EPU | 63.64% | $153.02M | 0.59% | |
PICK | 63.51% | $794.91M | 0.39% | |
FTRI | 62.15% | $99.46M | 0.7% | |
MXI | 61.26% | $226.38M | 0.42% | |
DBB | 60.98% | $124.55M | 0.77% | |
GNR | 60.60% | $3.22B | 0.4% | |
GUNR | 59.36% | $4.86B | 0.46% | |
BCD | 58.52% | $298.79M | 0.3% | |
BATT | 58.16% | $67.60M | 0.59% | |
CMDY | 58.11% | $268.71M | 0.28% | |
GCC | 58.08% | $143.43M | 0.55% | |
IDV | 57.93% | $5.52B | 0.49% | |
ICOW | 57.77% | $1.18B | 0.65% | |
VIDI | 57.53% | $371.25M | 0.61% | |
DFAX | 57.48% | $8.98B | 0.29% | |
FTGC | 57.33% | $2.31B | 0.98% | |
DISV | 57.28% | $3.30B | 0.42% | |
RLY | 57.03% | $518.51M | 0.5% | |
AVDV | 57.00% | $10.81B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | -36.75% | $587.44M | -24.50% | 0.00% |
GIC | -31.27% | $1.32B | -1.43% | 3.03% |
HUM | -23.21% | $31.56B | -27.69% | 1.37% |
WING | -20.48% | $10.28B | -1.50% | 0.29% |
FSS | -17.00% | $7.56B | +23.99% | 0.42% |
ALHC | -14.64% | $2.57B | +48.74% | 0.00% |
MO | -12.99% | $103.59B | +25.48% | 6.67% |
COR | -11.18% | $56.56B | +22.67% | 0.74% |
RCKY | -10.68% | $197.12M | -22.93% | 2.31% |
FDP | -9.14% | $1.89B | +57.41% | 2.83% |
CHEF | -7.86% | $2.72B | +60.90% | 0.00% |
NATR | -7.83% | $266.05M | -15.78% | 0.00% |
DFDV | -7.56% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.17% | $10.63M | +30.19% | 0.00% |
VRCA | -6.75% | $55.41M | -90.91% | 0.00% |
KR | -6.55% | $45.82B | +27.16% | 1.86% |
REYN | -6.39% | $4.77B | -18.55% | 4.13% |
GALT | -6.30% | $227.85M | +44.00% | 0.00% |
CELC | -6.24% | $1.57B | +119.86% | 0.00% |
IDCC | -6.17% | $6.36B | +99.72% | 0.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | 24.52% | $51.29B | -1.11% | 5.62% |
UDR | 24.27% | $13.18B | -0.70% | 4.24% |
PSA | 23.70% | $50.64B | -2.46% | 4.21% |
LTC | 23.08% | $1.57B | -4.28% | 6.71% |
NSA | 22.95% | $2.36B | -27.55% | 7.39% |
NHI | 22.63% | $3.26B | -6.87% | 5.20% |
MAA | 22.36% | $17.42B | +6.45% | 4.04% |
CUBE | 22.26% | $9.37B | -13.58% | 5.05% |
WELL | 22.19% | $108.80B | +49.56% | 1.61% |
BNL | 22.14% | $3.01B | -8.62% | 7.23% |
SBRA | 22.10% | $4.27B | +10.66% | 6.73% |
K | 21.53% | $27.69B | +37.23% | 2.86% |
EQR | 21.48% | $24.81B | -6.22% | 4.21% |
AIV | 21.20% | $1.20B | +2.55% | 0.00% |
EXR | 21.20% | $31.69B | -6.44% | 4.34% |
NNN | 21.10% | $7.91B | -6.22% | 5.61% |
AVB | 20.94% | $27.95B | -4.20% | 3.51% |
OHI | 20.91% | $11.24B | +6.68% | 6.90% |
IRT | 20.65% | $4.00B | -8.15% | 3.85% |
CTRE | 20.35% | $6.04B | +16.80% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | <0.01% | $273.57M | 0.45% | |
SHV | -0.24% | $20.89B | 0.15% | |
XBIL | -0.28% | $807.47M | 0.15% | |
BNDX | -0.37% | $68.14B | 0.07% | |
IHF | 0.47% | $602.70M | 0.4% | |
IBTI | 0.50% | $1.07B | 0.07% | |
VGSH | -0.65% | $22.75B | 0.03% | |
IBTH | -1.12% | $1.67B | 0.07% | |
TFLO | 1.17% | $6.72B | 0.15% | |
IBTJ | 1.48% | $698.84M | 0.07% | |
UTWO | -1.61% | $373.54M | 0.15% | |
BSMW | -1.68% | $111.32M | 0.18% | |
STPZ | 1.88% | $445.09M | 0.2% | |
SCHO | -1.96% | $10.95B | 0.03% | |
XHLF | -2.08% | $1.76B | 0.03% | |
TBIL | -2.10% | $5.79B | 0.15% | |
PSQA | 2.58% | $38.65M | 0.2% | |
ICSH | 2.65% | $6.00B | 0.08% | |
IEI | 2.92% | $15.74B | 0.15% | |
GOVT | 3.38% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.77% | $138.04M | 0.5% | |
UUP | -34.73% | $203.41M | 0.77% | |
TAIL | -31.78% | $88.17M | 0.59% | |
VIXY | -29.51% | $280.49M | 0.85% | |
BTAL | -24.68% | $311.96M | 1.43% | |
VIXM | -23.23% | $25.97M | 0.85% | |
KCCA | -14.28% | $108.67M | 0.87% | |
XONE | -13.30% | $632.14M | 0.03% | |
FTSD | -11.95% | $233.62M | 0.25% | |
CLIP | -10.22% | $1.51B | 0.07% | |
BILZ | -9.60% | $898.39M | 0.14% | |
TBLL | -9.60% | $2.13B | 0.08% | |
IVOL | -8.54% | $337.06M | 1.02% | |
BILS | -8.27% | $3.82B | 0.1356% | |
CMBS | -7.51% | $447.24M | 0.25% | |
BIL | -7.05% | $41.73B | 0.1356% | |
SPTS | -6.62% | $5.82B | 0.03% | |
GBIL | -6.01% | $6.41B | 0.12% | |
BOXX | -5.90% | $7.18B | 0.19% | |
SGOV | -5.85% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 69.86% | $56.21B | -13.18% | 0.77% |
SCCO | 64.26% | $72.80B | -12.58% | 2.98% |
BHP | 60.59% | $128.52B | -8.79% | 4.98% |
RIO | 59.41% | $74.59B | -8.70% | 6.87% |
HBM | 59.23% | $3.62B | +9.95% | 0.16% |
HSBC | 54.63% | $214.20B | +36.17% | 5.38% |
PSLV | 53.14% | - | - | 0.00% |
VALE | 52.39% | $41.11B | -7.09% | 0.00% |
TECK | 52.05% | $15.71B | -33.92% | 1.12% |
TTE | 50.65% | $131.67B | -11.83% | 5.98% |
SLGN | 50.65% | $5.06B | -8.03% | 1.65% |
MT | 49.27% | $24.95B | +41.99% | 1.74% |
ENTG | 48.93% | $12.01B | -32.93% | 0.64% |
CEF.U | 47.79% | - | - | 0.00% |
SQM | 47.68% | $5.34B | -1.81% | 0.00% |
E | 46.93% | $50.13B | +6.27% | 6.48% |
OLN | 45.32% | $2.22B | -57.68% | 4.31% |
SBSW | 45.17% | $6.05B | +88.74% | 0.00% |
PUK | 45.06% | $31.79B | +36.26% | 1.82% |
GEHC | 44.70% | $32.80B | -15.35% | 0.19% |