DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1560.24m in AUM and 457 holdings. DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
UNG was created on 2007-04-18 by US Commodity Funds. The fund's investment portfolio concentrates primarily on natural gas commodities. UNG holds near-month futures contracts in natural gas", as well as swap contracts.
Key Details
Jun 01, 2016
Apr 18, 2007
Equity
Commodities
High Dividend Yield
Natural Gas
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 45.66% | $1.64B | 0.26% | |
CMDY | 40.99% | $273.48M | 0.28% | |
BCD | 40.24% | $281.52M | 0.3% | |
FTGC | 31.56% | $2.43B | 0.98% | |
FCG | 26.40% | $345.52M | 0.57% | |
CERY | 24.56% | $481.47M | 0.28% | |
DBE | 24.47% | $53.74M | 0.77% | |
PDBC | 24.39% | $4.49B | 0.59% | |
DBC | 24.16% | $1.26B | 0.87% | |
GSG | 22.60% | $1.01B | 0.75% | |
USCI | 22.42% | $243.61M | 1.07% | |
XOP | 21.81% | $1.87B | 0.35% | |
MLPA | 21.58% | $1.80B | 0.45% | |
AMLP | 21.48% | $10.49B | 0.85% | |
PXE | 21.06% | $73.03M | 0.63% | |
MLPX | 21.05% | $2.59B | 0.45% | |
TPYP | 19.48% | $691.60M | 0.4% | |
EMLP | 18.72% | $3.24B | 0.96% | |
IEO | 18.19% | $515.30M | 0.4% | |
RSPG | 17.94% | $440.07M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.02% | $254.22M | 0.45% | |
TBIL | -0.48% | $5.74B | 0.15% | |
AGZD | 0.49% | $98.57M | 0.23% | |
IEI | 0.66% | $15.68B | 0.15% | |
GSST | 1.16% | $925.21M | 0.16% | |
IBTK | 1.36% | $449.08M | 0.07% | |
IBTJ | -1.57% | $689.78M | 0.07% | |
CMBS | 1.65% | $456.43M | 0.25% | |
ULST | -1.75% | $592.71M | 0.2% | |
CTA | 1.83% | $1.07B | 0.76% | |
IBTF | -2.16% | $1.98B | 0.07% | |
SHY | 2.46% | $23.69B | 0.15% | |
STPZ | -2.73% | $443.85M | 0.2% | |
SPTI | 2.89% | $8.68B | 0.03% | |
VGIT | 2.98% | $31.83B | 0.04% | |
BSMW | -3.04% | $107.58M | 0.18% | |
LDUR | 3.34% | $907.64M | 0.5% | |
FXY | 3.47% | $798.58M | 0.4% | |
IBTL | 3.86% | $386.59M | 0.07% | |
SCHR | 3.97% | $10.87B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.20% | $68.93B | +26.20% | 5.23% |
BBVA | 75.39% | $87.19B | +42.48% | 5.20% |
HSBC | 75.03% | $218.21B | +44.53% | 5.31% |
NMAI | 73.67% | - | - | 11.10% |
PUK | 73.29% | $32.27B | +34.67% | 1.86% |
DD | 72.40% | $31.33B | -6.66% | 2.09% |
BN | 72.36% | $105.26B | +38.58% | 0.53% |
BNT | 71.86% | $12.84B | +38.78% | 0.00% |
SAN | 71.85% | $126.24B | +77.24% | 2.79% |
BHP | 71.81% | $131.74B | -10.96% | 4.86% |
DB | 70.31% | $57.91B | +79.96% | 2.59% |
MFC | 70.30% | $52.20B | +12.56% | 3.95% |
NMR | 69.88% | $19.04B | +6.45% | 6.13% |
FCX | 69.47% | $65.43B | -8.99% | 0.67% |
MT | 69.33% | $26.03B | +44.50% | 1.55% |
SCCO | 68.68% | $80.39B | -8.59% | 2.72% |
NWG | 68.44% | $54.10B | +58.27% | 4.18% |
TECK | 68.44% | $19.10B | -22.66% | 0.95% |
AEG | 68.37% | $11.25B | +12.34% | 5.63% |
IX | 68.21% | $25.77B | -2.07% | 10.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -16.11% | $145.31M | -77.42% | 0.00% |
RVP | -16.02% | $20.06M | -42.73% | 0.00% |
EYPT | -15.53% | $699.82M | -3.51% | 0.00% |
SGRY | -14.33% | $2.88B | -12.70% | 0.00% |
IGMS | -14.29% | $81.76M | -86.89% | 0.00% |
PLRX | -14.05% | $89.01M | -89.04% | 0.00% |
RYAAY | -13.93% | $30.48B | +21.13% | 0.00% |
PAYS | -13.82% | $415.31M | +76.91% | 0.00% |
SLE | -13.58% | $4.87M | -87.39% | 0.00% |
CRVO | -13.57% | $61.88M | -60.52% | 0.00% |
CREG | -13.53% | $5.73M | -77.49% | 0.00% |
KROS | -13.12% | $591.77M | -71.45% | 0.00% |
MNSO | -12.72% | $5.53B | -3.45% | 3.29% |
CTMX | -12.13% | $376.53M | +69.50% | 0.00% |
RC | -12.08% | $741.71M | -51.51% | 17.05% |
AMLX | -11.92% | $749.68M | +289.35% | 0.00% |
MNRO | -11.71% | $470.55M | -32.06% | 7.09% |
SEER | -11.64% | $125.34M | +16.39% | 0.00% |
RAPT | -11.53% | $144.19M | -69.47% | 0.00% |
XGN | -11.49% | $154.55M | +257.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.60% | $361.15M | +2,667.20% | 0.00% |
K | -11.00% | $27.64B | +41.46% | 2.87% |
VSA | -7.29% | $12.16M | +21.20% | 0.00% |
HUSA | -5.89% | $20.46M | -9.15% | 0.00% |
VRCA | -5.58% | $75.38M | -90.26% | 0.00% |
KR | -4.65% | $47.78B | +38.66% | 1.78% |
LTM | -3.76% | $12.57B | -95.57% | 2.41% |
BTCT | -3.13% | $29.39M | +101.55% | 0.00% |
NEOG | -1.59% | $1.13B | -68.72% | 0.00% |
ALHC | -1.55% | $2.65B | +49.22% | 0.00% |
LITB | -1.18% | $25.36M | -69.22% | 0.00% |
STG | -0.37% | $56.15M | +27.66% | 0.00% |
CYCN | 0.65% | $10.59M | +13.01% | 0.00% |
IMDX | 1.78% | $81.22M | -15.48% | 0.00% |
ZCMD | 1.97% | $28.79M | -11.91% | 0.00% |
UUU | 2.23% | $7.33M | +132.47% | 0.00% |
CBOE | 2.41% | $24.71B | +36.77% | 1.07% |
SRRK | 2.56% | $3.66B | +319.00% | 0.00% |
DG | 2.78% | $25.17B | -9.90% | 2.08% |
ED | 3.11% | $36.39B | +11.91% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.38% | $94.90M | 0.59% | |
VIXY | -61.30% | $200.94M | 0.85% | |
VIXM | -52.67% | $22.99M | 0.85% | |
BTAL | -42.66% | $310.24M | 1.43% | |
USDU | -38.89% | $129.88M | 0.5% | |
UUP | -32.25% | $183.22M | 0.77% | |
FTSD | -24.50% | $233.24M | 0.25% | |
IVOL | -23.70% | $341.06M | 1.02% | |
XONE | -23.69% | $629.16M | 0.03% | |
TBLL | -19.47% | $2.12B | 0.08% | |
BILS | -17.70% | $3.80B | 0.1356% | |
SPTS | -14.79% | $5.78B | 0.03% | |
XHLF | -14.47% | $1.73B | 0.03% | |
BIL | -14.44% | $41.78B | 0.1356% | |
KCCA | -13.52% | $109.01M | 0.87% | |
CLIP | -12.94% | $1.51B | 0.07% | |
SCHO | -10.58% | $10.92B | 0.03% | |
UTWO | -9.79% | $376.64M | 0.15% | |
XBIL | -9.32% | $781.34M | 0.15% | |
IBTG | -8.99% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.70% | $64.72B | 0.32% | |
IEFA | 98.59% | $143.34B | 0.07% | |
ESGD | 98.59% | $9.78B | 0.21% | |
DFAI | 98.56% | $10.58B | 0.18% | |
IDEV | 98.40% | $20.46B | 0.04% | |
VEA | 98.36% | $165.37B | 0.03% | |
SPDW | 98.32% | $27.20B | 0.03% | |
SCHF | 98.25% | $49.11B | 0.03% | |
INTF | 98.06% | $2.19B | 0.16% | |
DFIC | 97.96% | $9.74B | 0.23% | |
LCTD | 97.91% | $237.38M | 0.2% | |
FNDF | 97.91% | $16.58B | 0.25% | |
AVDE | 97.87% | $7.62B | 0.23% | |
DWM | 97.75% | $572.68M | 0.48% | |
DIHP | 97.45% | $4.22B | 0.28% | |
GSIE | 97.36% | $4.09B | 0.25% | |
IQLT | 97.22% | $12.03B | 0.3% | |
EFV | 97.14% | $26.33B | 0.33% | |
PXF | 97.07% | $2.05B | 0.43% | |
VGK | 96.93% | $26.69B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.37% | $56.15M | +27.66% | 0.00% |
CYCN | 0.65% | $10.59M | +13.01% | 0.00% |
LITB | -1.18% | $25.36M | -69.22% | 0.00% |
ALHC | -1.55% | $2.65B | +49.22% | 0.00% |
NEOG | -1.59% | $1.13B | -68.72% | 0.00% |
IMDX | 1.78% | $81.22M | -15.48% | 0.00% |
ZCMD | 1.97% | $28.79M | -11.91% | 0.00% |
UUU | 2.23% | $7.33M | +132.47% | 0.00% |
CBOE | 2.41% | $24.71B | +36.77% | 1.07% |
SRRK | 2.56% | $3.66B | +319.00% | 0.00% |
DG | 2.78% | $25.17B | -9.90% | 2.08% |
ED | 3.11% | $36.39B | +11.91% | 3.34% |
BTCT | -3.13% | $29.39M | +101.55% | 0.00% |
NEUE | 3.25% | $60.89M | +31.91% | 0.00% |
GO | 3.31% | $1.34B | -34.12% | 0.00% |
LTM | -3.76% | $12.57B | -95.57% | 2.41% |
TGI | 3.91% | $2.01B | +55.65% | 0.00% |
VSTA | 4.40% | $325.62M | +40.00% | 0.00% |
PARAA | 4.54% | $15.56B | +6.85% | 0.87% |
ASPS | 4.59% | $150.77M | +23.72% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EFC | -0.01% | $1.25B | +2.31% | 11.72% |
COHR | 0.01% | $14.69B | +18.98% | 0.00% |
UHS | -0.01% | $11.82B | +2.67% | 0.43% |
XMTR | 0.01% | $1.68B | +133.85% | 0.00% |
GLOB | 0.01% | $3.69B | -57.25% | 0.00% |
MUX | 0.01% | $587.93M | +7.40% | 0.00% |
STX | -0.02% | $31.64B | +36.85% | 1.92% |
MARA | 0.02% | $6.76B | -21.85% | 0.00% |
BEKE | 0.03% | $21.81B | +29.02% | 1.90% |
FND | 0.03% | $8.85B | -9.18% | 0.00% |
IPAR | -0.03% | $4.29B | +6.92% | 2.32% |
EFX | 0.04% | $32.37B | +0.64% | 0.63% |
CHGG | -0.04% | $143.87M | -57.41% | 0.00% |
DIN | 0.04% | $377.99M | -29.56% | 8.41% |
IX | -0.04% | $25.77B | -2.07% | 10.96% |
CLPT | -0.04% | $334.94M | +57.58% | 0.00% |
DAO | 0.04% | $276.21M | +136.73% | 0.00% |
MGEE | -0.05% | $3.16B | +8.31% | 2.07% |
PACS | 0.05% | $2.00B | -59.43% | 0.00% |
ACLX | 0.05% | $3.85B | +10.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 52.64% | $6.99B | +128.76% | 0.00% |
AR | 50.08% | $11.54B | +16.16% | 0.00% |
RRC | 47.78% | $9.40B | +12.89% | 0.86% |
EQT | 44.38% | $36.36B | +58.24% | 1.08% |
EXE | 42.36% | $26.08B | +30.81% | 2.11% |
GPOR | 40.49% | $3.37B | +19.02% | 0.00% |
CTRA | 36.74% | $19.42B | -6.61% | 3.38% |
CNX | 32.38% | $5.09B | +33.79% | 0.00% |
NFG | 26.14% | $7.60B | +48.30% | 2.40% |
BSM | 25.57% | $2.78B | -15.99% | 11.40% |
AM | 23.84% | $8.59B | +22.81% | 5.03% |
SD | 23.57% | $396.95M | -19.25% | 4.07% |
TXO | 23.43% | $829.98M | -27.44% | 15.64% |
PAGP | 22.40% | $3.89B | +0.36% | 0.00% |
AROC | 21.17% | $4.20B | +5.45% | 3.03% |
MGY | 21.14% | $4.56B | -12.69% | 2.36% |
TX | 20.57% | $6.16B | -16.14% | 8.56% |
KMI | 20.53% | $62.93B | +40.41% | 4.08% |
PAA | 20.43% | $13.17B | +0.27% | 7.47% |
IDXX | 20.31% | $42.74B | +10.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | <0.01% | $211.64M | 0.15% | |
ICLN | -0.03% | $1.45B | 0.41% | |
YBTC | -0.03% | $239.20M | 0.96% | |
PBW | 0.05% | $309.26M | 0.65% | |
GBIL | 0.06% | $6.37B | 0.12% | |
PGJ | 0.07% | $140.87M | 0.67% | |
JBND | -0.08% | $2.36B | 0.25% | |
MBB | -0.09% | $39.07B | 0.04% | |
IWC | -0.11% | $846.53M | 0.6% | |
KBWB | -0.12% | $4.84B | 0.35% | |
FLMI | 0.18% | $745.34M | 0.3% | |
IEI | -0.18% | $15.68B | 0.15% | |
PTH | -0.18% | $97.64M | 0.6% | |
COPX | -0.19% | $2.04B | 0.65% | |
JSI | -0.21% | $895.23M | 0.49% | |
IBTL | 0.22% | $386.59M | 0.07% | |
JPIE | -0.23% | $4.18B | 0.39% | |
MMIT | -0.29% | $1.03B | 0.3% | |
SIL | 0.30% | $2.08B | 0.65% | |
STXT | -0.30% | $128.89M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -27.48% | $161.67M | 0.95% | |
FTSD | -15.47% | $233.24M | 0.25% | |
CNBS | -12.48% | $68.07M | 0.77% | |
YOLO | -10.44% | $28.20M | 1.12% | |
TUR | -10.31% | $169.48M | 0.59% | |
TAIL | -10.16% | $94.90M | 0.59% | |
IBND | -10.12% | $407.57M | 0.5% | |
KMLM | -9.13% | $186.86M | 0.9% | |
MSOS | -9.08% | $396.48M | 0.77% | |
IAGG | -9.05% | $10.49B | 0.07% | |
BNDX | -8.92% | $67.48B | 0.07% | |
XBIL | -8.73% | $781.34M | 0.15% | |
BWX | -8.36% | $1.53B | 0.35% | |
SHYM | -7.96% | $355.87M | 0.35% | |
KCCA | -7.25% | $109.01M | 0.87% | |
BTAL | -7.08% | $310.24M | 1.43% | |
IBTF | -6.81% | $1.98B | 0.07% | |
VIXM | -6.55% | $22.99M | 0.85% | |
CARY | -6.35% | $347.36M | 0.8% | |
XHLF | -6.17% | $1.73B | 0.03% |
DIVI - Franklin International Core Dividend Tilt Index ETF and UNG - United States Natural Gas 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 DIVI | Weight in UNG |
---|---|---|
Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 548 holdings. United States Natural Gas Fund - UNG is made up of 7 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 2.00% |
N NSRGFNT NESTLE SA-REG | 1.99% |
N NVSEFNT NOVARTIS AG-REG | 1.92% |
- | 1.71% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 1.59% |
R RHHVFNT ROCHE HOLDING AG-GENUSSCHEIN | 1.46% |
A AZNCFNT ASTRAZENECA PLC | 1.44% |
B BHPLFNT BHP GROUP LTD COMMON STOCK | 1.39% |
T TOYOFNT TOYOTA MOTOR CORP | 1.13% |
S SNYNFNT SANOFI | 1.04% |
A ALIZFNT Allianz SE | 1.02% |
U UNLYFNT UNILEVER PLC | 0.98% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.97% |
T TOELFNT TOKYO ELECTRON LTD | 0.95% |
B BNPQFNT BNP PARIBAS | 0.87% |
R RTPPFNT RIO TINTO PLC | 0.86% |
M MBGAFNT MERCEDES-BENZ GROUP AG | 0.85% |
N NTDOFNT NINTENDO CO LTD | 0.85% |
S SAPGFNT Sap AG | 0.85% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
E ESOCFNT Enel SpA | 0.82% |
S SMAWFNT Siemens AG | 0.81% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 0.79% |
- | 0.75% |
R RYDAFNT SHELL PLC-NEW /GBP/ | 0.75% |
I IITSFNT INTESA SANPAOLO | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
G GLAXFNT GSK PLC | 0.71% |
T TTFNFNT Total SA | 0.70% |
![]() | 0.68% |
Name | Weight |
---|---|
- | 58.13% |
- | 20.30% |
- | 13.37% |
- | 7.94% |
7 7381396NT United States Treasury Bills 0% | 1.82% |
- | 0.26% |
- | 0.00% |