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The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
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Cautious Optimism Amid Policy Uncertainty
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With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
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Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
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In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
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Monthly Commodities Tracker: April 2025
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -45.75% | $94.86M | 0.59% | |
| VIXY | -30.99% | $184.73M | 0.85% | |
| BTAL | -29.63% | $315.93M | 1.43% | |
| FTSD | -25.85% | $233.11M | 0.25% | |
| XONE | -24.37% | $628.85M | 0.03% | |
| SPTS | -23.11% | $5.77B | 0.03% | |
| IVOL | -22.84% | $342.69M | 1.02% | |
| SCHO | -20.70% | $10.98B | 0.03% | |
| UTWO | -19.26% | $376.33M | 0.15% | |
| VGSH | -17.98% | $22.68B | 0.03% | |
| USDU | -17.48% | $129.80M | 0.5% | |
| TBLL | -16.80% | $2.12B | 0.08% | |
| XHLF | -16.76% | $1.73B | 0.03% | |
| IBTI | -16.28% | $1.06B | 0.07% | |
| IBTJ | -16.22% | $686.15M | 0.07% | |
| IBTH | -15.94% | $1.62B | 0.07% | |
| BILS | -15.42% | $3.80B | 0.1356% | |
| STOT | -14.48% | $252.82M | 0.45% | |
| IEI | -13.85% | $15.53B | 0.15% | |
| XBIL | -13.21% | $784.60M | 0.15% |
FTGC - Traded Fund III First Trust Global Tactical Commodity Strategy Fund contains 9 holdings. The top holdings include 7007375, 7007607, 7007308, 7381443
Name | Weight |
|---|---|
7 7007375NT United States Treasury Notes 0.375% | 12.97% |
7 7007607NT United States Treasury Notes 0.75% | 11.04% |
| - | 9.18% |
7 7007308NT United States Treasury Notes 0.25% | 7.54% |
7 7381443NT United States Treasury Bills 0% | 6.98% |
7 7381444NT United States Treasury Bills 0% | 6.15% |
7 7381466NT United States Treasury Bills 0% | 6.14% |
7 7007826NT United States Treasury Notes 0.875% | 5.98% |
7 7381465NT United States Treasury Bills 0% | 4.11% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CMDY | 96.12% | $273.88M | 0.28% | |
| BCI | 95.66% | $1.64B | 0.26% | |
| CERY | 95.44% | $482.30M | 0.28% | |
| BCD | 95.35% | $281.83M | 0.3% | |
| PDBC | 92.83% | $4.52B | 0.59% | |
| DBC | 92.69% | $1.27B | 0.87% | |
| USCI | 92.15% | $244.88M | 1.07% | |
| GSG | 91.29% | $1.02B | 0.75% | |
| COMT | 89.94% | $617.76M | 0.48% | |
| GCC | 88.64% | $140.11M | 0.55% | |
| DBE | 82.68% | $54.61M | 0.77% | |
| BNO | 79.00% | $110.71M | 1% | |
| USL | 78.91% | $43.93M | 0.85% | |
| OILK | 78.87% | $74.12M | 0.69% | |
| USO | 78.31% | $1.06B | 0.6% | |
| DBO | 77.48% | $233.09M | 0.77% | |
| COM | 76.81% | $210.86M | 0.72% | |
| UGA | 75.75% | $76.33M | 0.97% | |
| RLY | 74.56% | $510.87M | 0.5% | |
| GUNR | 71.51% | $4.83B | 0.46% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHZ | 0.03% | $8.54B | 0.03% | |
| GOVZ | -0.04% | $265.96M | 0.1% | |
| LMBS | -0.05% | $5.11B | 0.64% | |
| DFNM | 0.08% | $1.58B | 0.17% | |
| MBB | -0.14% | $38.92B | 0.04% | |
| IHF | 0.18% | $618.29M | 0.4% | |
| TBIL | 0.28% | $5.76B | 0.15% | |
| TLT | 0.34% | $46.74B | 0.15% | |
| SPMB | 0.36% | $6.15B | 0.04% | |
| SPAB | -0.37% | $8.76B | 0.03% | |
| MLN | 0.41% | $513.19M | 0.24% | |
| BAB | -0.51% | $924.53M | 0.28% | |
| BOND | 0.54% | $5.60B | 0.7% | |
| VCRB | -0.61% | $3.20B | 0.1% | |
| AGG | 0.74% | $128.01B | 0.03% | |
| HTRB | 0.75% | $2.01B | 0.29% | |
| JMBS | -0.82% | $5.87B | 0.22% | |
| CGCB | 0.82% | $2.51B | 0.27% | |
| GSY | 0.91% | $2.73B | 0.22% | |
| BND | 0.93% | $130.65B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CHD | -17.35% | $24.40B | -4.48% | 1.17% |
| COR | -16.33% | $57.63B | +33.93% | 0.73% |
| SPTN | -16.00% | $898.70M | +41.30% | 3.29% |
| FIZZ | -15.03% | $4.21B | -10.24% | 0.00% |
| ED | -12.85% | $36.42B | +10.51% | 3.36% |
| DFDV | -12.80% | $363.21M | +2,422.23% | 0.00% |
| NATR | -12.78% | $288.95M | +4.06% | 0.00% |
| CAG | -12.11% | $9.30B | -31.32% | 7.20% |
| AWR | -11.98% | $2.97B | +0.88% | 2.42% |
| GIS | -11.23% | $27.86B | -18.70% | 5.88% |
| NEOG | -11.17% | $1.21B | -65.57% | 0.00% |
| OPCH | -11.03% | $4.99B | +5.28% | 0.00% |
| MSEX | -10.79% | $997.80M | -1.54% | 2.41% |
| DUK | -10.28% | $91.85B | +13.12% | 3.57% |
| CPB | -10.04% | $9.09B | -32.74% | 5.09% |
| AWK | -9.69% | $27.82B | +4.74% | 2.18% |
| HUM | -9.56% | $28.02B | -38.86% | 1.54% |
| HOLX | -9.53% | $14.90B | -12.60% | 0.00% |
| WTRG | -9.52% | $10.52B | -6.15% | 3.49% |
| CL | -9.36% | $73.44B | -7.30% | 2.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CNQ | 66.99% | $66.55B | -13.02% | 5.11% |
| VET | 66.46% | $1.21B | -29.66% | 4.56% |
| E | 66.29% | $49.23B | +8.01% | 6.58% |
| SHEL | 65.68% | $212.76B | -0.92% | 3.91% |
| SU | 65.08% | $48.38B | +3.09% | 4.10% |
| TTE | 64.93% | $139.73B | -8.48% | 5.65% |
| OVV | 64.48% | $10.63B | -15.05% | 2.94% |
| CVE | 64.15% | $26.06B | -27.72% | 3.71% |
| OXY | 63.87% | $45.12B | -25.42% | 2.01% |
| DVN | 63.56% | $21.80B | -26.46% | 2.73% |
| FANG | 62.94% | $41.79B | -30.45% | 2.66% |
| PR | 62.94% | $9.94B | -13.49% | 3.60% |
| CRGY | 62.40% | $2.37B | -24.35% | 5.18% |
| BP | 61.96% | $81.83B | -10.07% | 5.99% |
| WDS | 61.85% | $29.95B | -20.16% | 7.73% |
| MTDR | 61.63% | $6.52B | -15.57% | 2.08% |
| HPK | 61.62% | $1.28B | -35.22% | 1.57% |
| EQNR | 60.83% | $72.95B | +3.47% | 5.32% |
| MGY | 60.75% | $4.56B | -9.66% | 2.37% |
| MUR | 60.74% | $3.74B | -36.47% | 4.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KNSA | 0.04% | $2.11B | +34.03% | 0.00% |
| CLRB | 0.05% | $13.20M | -93.35% | 0.00% |
| TLYS | -0.08% | $44.02M | -75.71% | 0.00% |
| NXDT | 0.10% | $209.32M | -23.92% | 13.10% |
| LTM | 0.10% | $12.85B | -95.43% | 2.39% |
| WST | -0.12% | $16.47B | -31.22% | 0.36% |
| SR | 0.13% | $4.40B | +21.02% | 4.21% |
| PPC | 0.13% | $10.64B | +33.60% | 0.00% |
| CYCN | -0.15% | $11.40M | +5.03% | 0.00% |
| JBI | 0.17% | $1.28B | -28.53% | 0.00% |
| FSP | -0.19% | $177.10M | +7.55% | 2.33% |
| AVO | 0.22% | $880.61M | +25.71% | 0.00% |
| PNW | -0.22% | $10.91B | +14.16% | 3.93% |
| TU | -0.24% | $25.21B | +7.34% | 6.98% |
| HMST | -0.24% | $251.65M | +6.31% | 0.00% |
| NUS | -0.24% | $461.02M | -10.80% | 2.57% |
| PINC | 0.27% | $1.77B | +13.85% | 3.92% |
| AEE | 0.29% | $26.64B | +31.69% | 2.88% |
| LVO | 0.29% | $73.99M | -46.53% | 0.00% |
| UL | -0.31% | $150.82B | +8.55% | 3.19% |
Current Value
$25.251 Year Return
Current Value
$25.251 Year Return
