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.
TAIL was created on 2017-04-06 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.
Key Details
Nov 15, 2011
Apr 06, 2017
Commodities
Asset Allocation
Copper
Target Outcome
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 | -0.02% | $20.79M | -78.58% | 0.00% |
RKT | -0.09% | $2.26B | +15.74% | 0.00% |
CL | -0.22% | $71.46B | -10.66% | 2.30% |
CNC | 0.24% | $26.90B | -20.10% | 0.00% |
CWT | 0.26% | $2.78B | -3.07% | 2.52% |
CYCN | 0.38% | $9.62M | +10.15% | 0.00% |
FIZZ | -0.38% | $4.11B | -2.21% | 0.00% |
RDFN | 0.46% | $1.50B | +100.00% | 0.00% |
STG | 0.52% | $29.90M | -27.12% | 0.00% |
ALHC | 0.54% | $2.79B | +92.35% | 0.00% |
CCI | -0.55% | $44.94B | +7.88% | 5.63% |
MO | -0.77% | $100.92B | +29.06% | 6.83% |
HTO | -0.78% | $1.81B | -0.17% | 3.14% |
VHC | -0.83% | $36.32M | +36.90% | 0.00% |
VSA | 0.92% | $8.67M | -13.56% | 0.00% |
CME | 0.93% | $97.79B | +39.81% | 3.90% |
UUU | -1.06% | $7.19M | +86.24% | 0.00% |
IMNN | -1.09% | $18.04M | -18.94% | 0.00% |
CHD | -1.21% | $23.65B | -8.42% | 1.22% |
HRL | 1.23% | $16.72B | +0.10% | 3.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QLTA | 0.05% | $1.60B | 0.15% | |
TFLO | -0.18% | $6.94B | 0.15% | |
BSCP | 0.34% | $3.34B | 0.1% | |
BGRN | 0.35% | $400.64M | 0.2% | |
JMST | 0.38% | $4.02B | 0.18% | |
VNLA | 0.58% | $2.60B | 0.23% | |
PULS | 0.77% | $11.58B | 0.15% | |
SUSC | -0.91% | $1.15B | 0.18% | |
CORP | -1.04% | $1.38B | 0.23% | |
IBDY | 1.08% | $740.46M | 0.1% | |
IBDX | 1.08% | $1.10B | 0.1% | |
USIG | -1.19% | $13.92B | 0.04% | |
IBMN | -1.29% | $447.96M | 0.18% | |
MUNI | -1.51% | $2.00B | 0.35% | |
FLCO | -1.64% | $590.56M | 0.35% | |
GRNB | -2.12% | $130.69M | 0.2% | |
DFSD | -2.16% | $4.77B | 0.16% | |
VTC | -2.34% | $1.18B | 0.03% | |
JPIB | 2.36% | $873.60M | 0.5% | |
TPMN | 2.38% | $30.90M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 18.12% | $27.24B | +35.22% | 2.91% |
ED | 17.66% | $36.10B | +12.08% | 3.42% |
CBOE | 15.71% | $24.01B | +35.71% | 1.10% |
AWK | 14.52% | $27.73B | +9.90% | 2.22% |
TU | 11.96% | $24.45B | +3.22% | 7.29% |
AMT | 11.78% | $104.82B | +16.21% | 3.00% |
DG | 11.37% | $24.94B | -11.83% | 2.08% |
ASPS | 9.89% | $118.86M | -0.28% | 0.00% |
BCE | 9.71% | $20.26B | -32.82% | 11.32% |
WTRG | 6.99% | $10.61B | +1.34% | 3.48% |
VRCA | 6.71% | $55.31M | -91.51% | 0.00% |
MKTX | 6.61% | $8.35B | +14.78% | 1.35% |
MOH | 5.92% | $15.96B | -3.25% | 0.00% |
MSEX | 5.68% | $1.02B | +9.21% | 2.42% |
SBAC | 5.11% | $25.42B | +22.80% | 1.79% |
GIS | 4.36% | $29.25B | -20.59% | 4.65% |
COR | 4.17% | $57.01B | +23.41% | 0.74% |
KR | 3.55% | $48.89B | +47.37% | 1.77% |
DFDV | 3.39% | $289.19M | +1,804.45% | 0.00% |
EXC | 3.13% | $43.51B | +23.78% | 3.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -78.03% | $216.05B | +33.74% | 0.95% |
EQH | -77.09% | $16.41B | +30.73% | 1.83% |
CRBG | -76.36% | $18.28B | +13.37% | 2.85% |
ARES | -76.25% | $37.10B | +25.47% | 2.42% |
GS | -76.17% | $203.16B | +44.76% | 1.81% |
JHG | -76.03% | $5.92B | +10.99% | 4.19% |
APO | -75.95% | $79.96B | +18.10% | 1.37% |
PH | -75.90% | $86.28B | +33.63% | 0.99% |
PRU | -75.55% | $37.63B | -10.36% | 5.00% |
MET | -75.45% | $53.48B | +11.55% | 2.79% |
ITT | -75.10% | $12.20B | +20.57% | 0.87% |
KKR | -75.08% | $113.80B | +18.94% | 0.56% |
FLS | -75.00% | $6.25B | -0.69% | 1.75% |
MS | -75.00% | $218.03B | +38.96% | 2.72% |
OWL | -74.48% | $11.96B | +8.21% | 4.00% |
SF | -74.31% | $10.34B | +25.60% | 1.74% |
ARCC | -74.01% | $15.07B | - | 8.93% |
IVZ | -73.94% | $6.84B | +1.33% | 5.42% |
AMP | -73.92% | $49.64B | +18.99% | 1.16% |
BNT | -73.28% | $12.35B | +49.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | -90.19% | $3.96B | 0.68% | |
BMAY | -90.11% | $151.78M | 0.79% | |
BUFR | -89.84% | $6.70B | 0.95% | |
FTHI | -89.37% | $1.33B | 0.76% | |
BMAR | -89.13% | $211.00M | 0.79% | |
FFEB | -88.93% | $1.02B | 0.85% | |
PMAR | -88.87% | $655.19M | 0.79% | |
BAUG | -88.85% | $155.78M | 0.79% | |
PMAY | -88.75% | $625.46M | 0.79% | |
BJAN | -88.68% | $301.46M | 0.79% | |
BJUN | -88.63% | $153.57M | 0.79% | |
PAUG | -88.57% | $771.02M | 0.79% | |
PSTP | -88.46% | $109.48M | 0.89% | |
EPS | -88.42% | $1.08B | 0.08% | |
UDIV | -88.37% | $60.33M | 0.06% | |
BJUL | -88.19% | $233.30M | 0.79% | |
BAPR | -88.17% | $399.46M | 0.79% | |
PJAN | -88.15% | $1.27B | 0.79% | |
NACP | -88.14% | $53.76M | 0.49% | |
XYLD | -88.07% | $3.05B | 0.6% |
CPER - United States Copper Index Fund and TAIL - Cambria Tail Risk 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 TAIL |
---|---|---|
United States Copper Index Fund - CPER is made up of 1 holdings. Cambria Tail Risk ETF - TAIL is made up of 2 holdings.
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 3.15% |
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.13% | 79.96% |
- | 8.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 80.97% | $182.62M | 0.85% | |
BTAL | 54.70% | $289.98M | 1.43% | |
SPTS | 52.10% | $5.75B | 0.03% | |
UTWO | 49.56% | $373.24M | 0.15% | |
XONE | 49.54% | $641.35M | 0.03% | |
VGSH | 48.88% | $22.58B | 0.03% | |
SCHO | 48.85% | $10.99B | 0.03% | |
IVOL | 48.44% | $348.50M | 1.02% | |
IBTI | 47.37% | $1.04B | 0.07% | |
IBTJ | 45.98% | $678.65M | 0.07% | |
IEI | 44.82% | $15.35B | 0.15% | |
FTSD | 44.39% | $228.75M | 0.25% | |
IBTK | 44.07% | $435.94M | 0.07% | |
IBTH | 43.32% | $1.58B | 0.07% | |
FXY | 43.24% | $836.74M | 0.4% | |
VGIT | 42.84% | $31.72B | 0.04% | |
IBTL | 42.55% | $376.00M | 0.07% | |
SPTI | 42.35% | $8.64B | 0.03% | |
IBTM | 42.20% | $324.27M | 0.07% | |
SCHR | 41.66% | $10.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 83.20% | $1.83B | 0.65% | |
DBB | 76.07% | $108.92M | 0.77% | |
PICK | 74.96% | $713.93M | 0.39% | |
EPU | 73.57% | $148.73M | 0.59% | |
MXI | 68.73% | $215.64M | 0.42% | |
FTRI | 68.59% | $90.89M | 0.7% | |
GUNR | 67.99% | $4.78B | 0.46% | |
GNR | 67.92% | $2.82B | 0.4% | |
BATT | 67.65% | $58.28M | 0.59% | |
DFAX | 67.52% | $8.54B | 0.29% | |
BBAX | 67.50% | $5.10B | 0.19% | |
VIDI | 67.35% | $358.25M | 0.61% | |
DFEV | 67.06% | $1.01B | 0.43% | |
EZA | 67.05% | $397.43M | 0.59% | |
DEM | 66.92% | $2.97B | 0.63% | |
EPP | 66.81% | $1.79B | 0.48% | |
VXUS | 66.76% | $91.96B | 0.05% | |
DFAE | 66.74% | $5.95B | 0.35% | |
IQDF | 66.73% | $703.37M | 0.47% | |
ICOW | 66.70% | $1.13B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.05% | $6.94B | 0.15% | |
BSMW | -0.23% | $107.34M | 0.18% | |
IEI | 0.35% | $15.35B | 0.15% | |
STXT | 0.46% | $128.45M | 0.49% | |
IBTJ | -0.70% | $678.65M | 0.07% | |
BSCP | -0.86% | $3.34B | 0.1% | |
SGOV | -1.03% | $49.61B | 0.09% | |
SHY | 1.14% | $23.91B | 0.15% | |
XHLF | -1.40% | $1.72B | 0.03% | |
GOVT | 1.83% | $27.29B | 0.05% | |
IBTI | -2.02% | $1.04B | 0.07% | |
BNDX | 2.05% | $67.19B | 0.07% | |
STPZ | -2.12% | $446.12M | 0.2% | |
JPLD | 2.28% | $1.49B | 0.24% | |
STOT | -2.28% | $252.01M | 0.45% | |
IBTK | 2.32% | $435.94M | 0.07% | |
LGOV | 2.34% | $698.23M | 0.67% | |
VGIT | 2.36% | $31.72B | 0.04% | |
IBTH | -2.52% | $1.58B | 0.07% | |
CARY | 2.57% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 76.03% | $60.33B | -15.78% | 1.44% |
SCCO | 75.77% | $77.92B | -8.65% | 2.78% |
BHP | 69.69% | $119.99B | -16.99% | 5.29% |
HBM | 68.56% | $3.86B | +10.40% | 0.15% |
TECK | 68.39% | $19.20B | -18.40% | 0.94% |
RIO | 62.88% | $71.70B | -14.03% | 7.10% |
VALE | 61.20% | $39.32B | -13.15% | 0.00% |
PSLV.U | 60.37% | - | - | 0.00% |
MT | 58.17% | $23.81B | +31.94% | 1.70% |
CEF | 55.90% | - | - | 0.00% |
ASA | 55.62% | - | - | 0.16% |
SBSW | 55.01% | $4.89B | +57.05% | 0.00% |
BVN | 54.27% | $4.06B | -6.32% | 0.00% |
HSBC | 53.87% | $212.25B | +38.54% | 5.42% |
TTE | 53.04% | $134.80B | -10.85% | 5.76% |
PUK | 52.71% | $31.97B | +30.31% | 1.86% |
MAG | 52.41% | $2.18B | +81.83% | 0.09% |
BBVA | 52.15% | $88.11B | +53.97% | 5.23% |
ING | 51.70% | $65.15B | +27.15% | 5.60% |
PAAS | 51.40% | $10.28B | +43.53% | 1.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.27% | $27.24B | +35.22% | 2.91% |
HUM | -11.90% | $28.82B | -32.89% | 1.49% |
HOLX | -11.44% | $14.45B | -9.52% | 0.00% |
NEOG | -10.88% | $1.07B | -69.38% | 0.00% |
NATR | -10.28% | $278.79M | +0.67% | 0.00% |
DFDV | -9.81% | $289.19M | +1,804.45% | 0.00% |
VSA | -9.24% | $8.67M | -13.56% | 0.00% |
ED | -9.09% | $36.10B | +12.08% | 3.42% |
VRCA | -8.92% | $55.31M | -91.51% | 0.00% |
COR | -8.22% | $57.01B | +23.41% | 0.74% |
ALHC | -6.92% | $2.79B | +92.35% | 0.00% |
CPB | -6.91% | $9.59B | -27.20% | 4.79% |
FATE | -6.01% | $134.12M | -68.55% | 0.00% |
BTCT | -5.62% | $19.62M | +42.52% | 0.00% |
ALLO | -5.47% | $273.41M | -47.92% | 0.00% |
CAG | -5.23% | $10.24B | -26.18% | 6.70% |
AVO | -5.02% | $870.72M | +25.43% | 0.00% |
KR | -4.89% | $48.89B | +47.37% | 1.77% |
PULM | -4.58% | $25.75M | +261.54% | 0.00% |
GIS | -4.47% | $29.25B | -20.59% | 4.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.40% | $100.93M | 0.59% | |
USDU | -39.34% | $165.20M | 0.5% | |
VIXY | -36.68% | $182.62M | 0.85% | |
UUP | -34.06% | $239.37M | 0.77% | |
BTAL | -30.47% | $289.98M | 1.43% | |
IVOL | -18.28% | $348.50M | 1.02% | |
XONE | -17.36% | $641.35M | 0.03% | |
KCCA | -15.67% | $102.66M | 0.87% | |
FTSD | -14.76% | $228.75M | 0.25% | |
SPTS | -12.42% | $5.75B | 0.03% | |
BILS | -12.12% | $3.90B | 0.1356% | |
TBLL | -12.03% | $2.18B | 0.08% | |
CLIP | -8.25% | $1.52B | 0.07% | |
GBIL | -7.88% | $6.40B | 0.12% | |
UTWO | -7.32% | $373.24M | 0.15% | |
BILZ | -7.32% | $833.15M | 0.14% | |
SHYM | -7.27% | $333.87M | 0.35% | |
ULST | -6.76% | $668.58M | 0.2% | |
TBIL | -6.23% | $5.86B | 0.15% | |
XBIL | -5.70% | $795.70M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASUR | -0.06% | $263.94M | +23.19% | 0.00% |
STBA | -0.08% | $1.43B | +18.09% | 3.64% |
CWT | -0.14% | $2.78B | -3.07% | 2.52% |
IBCP | 0.19% | $653.33M | +28.07% | 3.18% |
WTRG | -0.21% | $10.61B | +1.34% | 3.48% |
CASI | -0.22% | $20.84M | -62.85% | 0.00% |
FIZZ | 0.24% | $4.11B | -2.21% | 0.00% |
SUPN | 0.26% | $1.77B | +19.46% | 0.00% |
TPB | 0.27% | $1.35B | +134.22% | 0.39% |
ZCMD | -0.30% | $28.54M | -13.08% | 0.00% |
DUK | -0.31% | $90.90B | +16.72% | 3.58% |
TRST | 0.41% | $612.81M | +19.16% | 4.48% |
ULH | 0.41% | $665.70M | -37.02% | 1.67% |
CBZ | 0.44% | $3.89B | -4.08% | 0.00% |
OPCH | 0.45% | $5.28B | +14.56% | 0.00% |
T | 0.46% | $203.49B | +51.31% | 3.93% |
IMDX | 0.47% | $98.67M | +33.72% | 0.00% |
TAP | -0.48% | $9.28B | -5.58% | 3.82% |
CTBI | 0.50% | $948.47M | +27.70% | 3.63% |
GIC | 0.51% | $1.05B | -11.99% | 3.70% |