FTGC was created on 2013-10-22 by First Trust. The fund's investment portfolio concentrates primarily on broad market commodities. FTGC is an actively managed fund that", through a subsidiary", provides broad exposure to commodities through futures contracts. The fund is structured as a 1940 Act open-ended fund.
COM was created on 2017-03-30 by Direxion. The fund's investment portfolio concentrates primarily on broad market commodities. COM tracks a broad-market index consisting of 12 commodity futures contracts", weighted by historical volatility", which can toggle to cash based on momentum. The fund will also hold short-term fixed income securities as collateral.
Key Details
Oct 22, 2013
Mar 30, 2017
Commodities
Commodities
Broad Market
Broad Market
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 % |
---|---|---|---|---|
SPTN | -16.22% | $899.39M | +41.86% | 3.30% |
CHD | -15.36% | $23.88B | -9.80% | 1.20% |
COR | -15.29% | $56.82B | +22.46% | 0.74% |
CAG | -14.47% | $10.32B | -26.35% | 6.54% |
DFDV | -12.76% | $365.51M | +2,444.99% | 0.00% |
NEOG | -12.40% | $1.04B | -71.23% | 0.00% |
GIS | -12.38% | $29.28B | -21.45% | 4.50% |
NATR | -12.38% | $275.29M | +0.68% | 0.00% |
ED | -11.84% | $36.44B | +10.82% | 3.32% |
AWR | -11.41% | $3.08B | +10.03% | 2.36% |
CPB | -10.96% | $9.54B | -29.29% | 4.76% |
OPCH | -10.63% | $5.08B | +8.34% | 0.00% |
MSEX | -10.08% | $1.03B | +7.50% | 2.36% |
OMI | -9.89% | $557.75M | -54.98% | 0.00% |
HOLX | -9.86% | $14.36B | -11.11% | 0.00% |
FLO | -9.74% | $3.42B | -28.99% | 5.98% |
FIZZ | -9.55% | $4.06B | -2.43% | 0.00% |
KMB | -9.48% | $43.18B | -6.85% | 3.82% |
HUM | -9.36% | $28.32B | -34.46% | 1.51% |
JJSF | -9.26% | $2.24B | -31.14% | 2.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -45.08% | $100.67M | 0.59% | |
VIXY | -30.54% | $179.90M | 0.85% | |
BTAL | -28.63% | $288.83M | 1.43% | |
FTSD | -24.86% | $228.65M | 0.25% | |
IVOL | -23.89% | $346.86M | 1.02% | |
XONE | -23.39% | $641.06M | 0.03% | |
SPTS | -22.72% | $5.75B | 0.03% | |
SCHO | -19.39% | $10.98B | 0.03% | |
UTWO | -18.98% | $372.95M | 0.15% | |
USDU | -17.88% | $164.97M | 0.5% | |
VGSH | -17.17% | $22.57B | 0.03% | |
TBLL | -15.99% | $2.22B | 0.08% | |
IBTI | -15.28% | $1.04B | 0.07% | |
IBTJ | -15.26% | $677.96M | 0.07% | |
XHLF | -15.00% | $1.72B | 0.03% | |
IBTH | -14.39% | $1.58B | 0.07% | |
KMLM | -14.33% | $184.75M | 0.9% | |
STOT | -13.99% | $250.67M | 0.45% | |
IEI | -13.07% | $15.32B | 0.15% | |
UUP | -12.96% | $219.23M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.01% | $265.28M | 0.1% | |
VCRB | -0.02% | $3.04B | 0.1% | |
MBB | 0.03% | $38.87B | 0.04% | |
USTB | 0.10% | $1.27B | 0.35% | |
SPAB | 0.12% | $8.71B | 0.03% | |
UCON | 0.22% | $2.97B | 0.86% | |
BAB | 0.42% | $926.53M | 0.28% | |
UITB | -0.44% | $2.31B | 0.39% | |
BOND | 0.59% | $5.56B | 0.7% | |
SPMB | 0.64% | $6.07B | 0.04% | |
ISTB | -0.67% | $4.43B | 0.06% | |
TLT | 0.68% | $48.58B | 0.15% | |
SCHZ | 0.74% | $8.51B | 0.03% | |
JMBS | -0.78% | $5.43B | 0.22% | |
BIV | -0.82% | $23.01B | 0.03% | |
HTRB | 0.89% | $2.00B | 0.29% | |
LMBS | -0.93% | $5.06B | 0.64% | |
IYK | -0.94% | $1.45B | 0.4% | |
EDV | 1.01% | $3.41B | 0.05% | |
SPTL | -1.04% | $11.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 66.03% | $47.53B | +6.18% | 6.83% |
CNQ | 66.01% | $67.24B | -10.00% | 5.05% |
VET | 65.31% | $1.20B | -32.17% | 4.61% |
SHEL | 65.06% | $209.17B | -0.81% | 3.97% |
TTE | 64.82% | $136.76B | -9.11% | 5.76% |
SU | 63.50% | $47.84B | +2.85% | 4.17% |
OVV | 63.36% | $10.11B | -17.58% | 3.10% |
DVN | 62.95% | $21.08B | -31.09% | 3.49% |
OXY | 62.81% | $43.25B | -30.51% | 2.12% |
CVE | 62.53% | $25.25B | -27.69% | 3.85% |
FANG | 62.07% | $41.24B | -28.72% | 3.74% |
BP | 61.79% | $78.83B | -16.36% | 6.40% |
CRGY | 61.66% | $2.29B | -24.62% | 5.39% |
PR | 61.30% | $9.88B | -11.04% | 4.71% |
PSLV | 61.22% | - | - | 0.00% |
WDS | 60.77% | $30.67B | -12.07% | 7.75% |
CEF.U | 60.72% | - | - | 0.00% |
EQNR | 60.37% | $72.43B | -1.83% | 5.59% |
HPK | 60.20% | $1.31B | -26.74% | 1.56% |
MTDR | 59.86% | $6.14B | -17.24% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SR | -0.03% | $4.40B | +25.64% | 4.18% |
AVO | -0.07% | $865.78M | +23.59% | 0.00% |
UTZ | -0.09% | $1.11B | -25.44% | 1.88% |
SLP | -0.10% | $343.29M | -64.12% | 0.35% |
CLRB | 0.12% | $485.66M | -89.59% | 0.00% |
TSN | -0.13% | $19.25B | -4.46% | 3.60% |
UL | 0.15% | $153.04B | +10.75% | 3.11% |
CMS | 0.16% | $20.90B | +14.97% | 3.03% |
LVO | -0.18% | $72.50M | -51.01% | 0.00% |
LTM | 0.18% | $11.45B | -95.89% | 2.59% |
PINC | 0.20% | $1.80B | +17.75% | 3.87% |
JELD | -0.22% | $333.52M | -70.56% | 0.00% |
INBK | -0.22% | $216.38M | -2.89% | 0.95% |
GIC | -0.24% | $1.04B | -14.19% | 3.75% |
BTCT | 0.30% | $18.27M | +35.89% | 0.00% |
ERIE | -0.40% | $16.62B | -1.51% | 1.49% |
KNSA | -0.42% | $2.10B | +52.20% | 0.00% |
WST | 0.44% | $15.57B | -34.53% | 0.38% |
TPB | 0.48% | $1.34B | +133.61% | 0.39% |
TU | 0.51% | $24.69B | +2.15% | 7.17% |
FTGC - Traded Fund III First Trust Global Tactical Commodity Strategy Fund and COM - Direxion Auspice Broad Commodity Strategy 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 FTGC | Weight in COM |
---|---|---|
Traded Fund III First Trust Global Tactical Commodity Strategy Fund - FTGC is made up of 9 holdings. Direxion Auspice Broad Commodity Strategy ETF - COM is made up of 8 holdings.
Name | Weight |
---|---|
7 7007375NT United States Treasury Notes 0.375% | 12.54% |
7 7007607NT United States Treasury Notes 0.75% | 10.68% |
- | 9.31% |
7 7007308NT United States Treasury Notes 0.25% | 7.29% |
7 7381443NT United States Treasury Bills 0% | 6.74% |
7 7381431NT United States Treasury Bills 0% | 5.98% |
7 7007236NT United States Treasury Notes 0.25% | 5.97% |
7 7007826NT United States Treasury Notes 0.875% | 5.79% |
7 7381465NT United States Treasury Bills 0% | 3.98% |
Name | Weight |
---|---|
- | 90.31% |
- | 9.69% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCD | 78.47% | $294.37M | 0.3% | |
CMDY | 78.30% | $276.41M | 0.28% | |
BCI | 78.15% | $1.65B | 0.26% | |
FTGC | 77.41% | $2.52B | 0.98% | |
GLTR | 72.36% | $1.46B | 0.6% | |
GCC | 71.22% | $140.50M | 0.55% | |
PDBC | 71.14% | $4.65B | 0.59% | |
DBC | 70.53% | $1.30B | 0.87% | |
GSG | 67.35% | $1.00B | 0.75% | |
USCI | 67.29% | $251.21M | 1.07% | |
SLV | 67.15% | $17.62B | 0.5% | |
SIVR | 66.74% | $1.96B | 0.3% | |
GLD | 66.70% | $103.59B | 0.4% | |
IAU | 66.68% | $47.73B | 0.25% | |
GLDM | 66.63% | $15.97B | 0.1% | |
BAR | 66.62% | $1.13B | 0.1749% | |
AAAU | 66.60% | $1.54B | 0.18% | |
OUNZ | 66.59% | $1.73B | 0.25% | |
SGOL | 66.51% | $5.30B | 0.17% | |
COMT | 66.46% | $643.78M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | -<0.01% | $3.34B | 0.1% | |
GVI | 0.05% | $3.38B | 0.2% | |
NUBD | -0.17% | $393.60M | 0.16% | |
BAB | -0.18% | $926.53M | 0.28% | |
JBND | -0.19% | $2.20B | 0.25% | |
OWNS | -0.21% | $127.39M | 0.3% | |
TLT | -0.31% | $48.58B | 0.15% | |
BNDX | 0.35% | $67.08B | 0.07% | |
JPLD | -0.50% | $1.48B | 0.24% | |
MINO | 0.56% | $315.18M | 0.39% | |
UITB | -0.59% | $2.31B | 0.39% | |
ZROZ | -0.65% | $1.50B | 0.15% | |
EDV | -0.72% | $3.41B | 0.05% | |
AGZD | -0.74% | $111.98M | 0.23% | |
CLIP | -0.85% | $1.54B | 0.07% | |
GSY | 0.90% | $2.86B | 0.22% | |
CGCB | 1.00% | $2.39B | 0.27% | |
CGSM | -1.09% | $699.49M | 0.25% | |
LDUR | 1.09% | $919.75M | 0.5% | |
VMBS | -1.21% | $14.32B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.37% | $100.67M | 0.59% | |
VIXY | -29.88% | $179.90M | 0.85% | |
BTAL | -23.52% | $288.83M | 1.43% | |
USDU | -20.81% | $164.97M | 0.5% | |
UUP | -17.80% | $219.23M | 0.77% | |
XONE | -17.69% | $641.06M | 0.03% | |
GBIL | -13.33% | $6.42B | 0.12% | |
SPTS | -12.86% | $5.75B | 0.03% | |
TBLL | -12.70% | $2.22B | 0.08% | |
BILS | -11.50% | $3.91B | 0.1356% | |
XHLF | -10.76% | $1.72B | 0.03% | |
XBIL | -9.79% | $795.41M | 0.15% | |
IVOL | -9.76% | $346.86M | 1.02% | |
FTSD | -9.65% | $228.65M | 0.25% | |
SCHO | -9.42% | $10.98B | 0.03% | |
UTWO | -9.08% | $372.95M | 0.15% | |
SHV | -8.91% | $20.49B | 0.15% | |
VGSH | -7.90% | $22.57B | 0.03% | |
IBTF | -7.89% | $2.04B | 0.07% | |
BSMW | -7.50% | $107.33M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMDY | 96.39% | $276.41M | 0.28% | |
BCI | 96.03% | $1.65B | 0.26% | |
BCD | 95.68% | $294.37M | 0.3% | |
PDBC | 92.94% | $4.65B | 0.59% | |
DBC | 92.85% | $1.30B | 0.87% | |
USCI | 91.95% | $251.21M | 1.07% | |
GSG | 91.60% | $1.00B | 0.75% | |
COMT | 90.32% | $643.78M | 0.48% | |
GCC | 88.84% | $140.50M | 0.55% | |
DBE | 82.66% | $54.38M | 0.77% | |
BNO | 79.21% | $101.95M | 1% | |
USL | 79.10% | $46.62M | 0.85% | |
OILK | 79.07% | $81.71M | 0.69% | |
USO | 78.63% | $1.11B | 0.6% | |
DBO | 77.66% | $236.27M | 0.77% | |
COM | 77.41% | $220.93M | 0.72% | |
UGA | 76.09% | $79.86M | 0.97% | |
RLY | 74.37% | $505.95M | 0.5% | |
GUNR | 71.03% | $4.85B | 0.46% | |
GNR | 70.41% | $2.83B | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -16.41% | $899.39M | +41.86% | 3.30% |
CAG | -13.02% | $10.32B | -26.35% | 6.54% |
SYPR | -12.39% | $47.57M | +10.11% | 0.00% |
GIS | -12.17% | $29.28B | -21.45% | 4.50% |
HOLX | -11.70% | $14.36B | -11.11% | 0.00% |
DFDV | -11.64% | $365.51M | +2,444.99% | 0.00% |
OMI | -11.07% | $557.75M | -54.98% | 0.00% |
CPB | -9.54% | $9.54B | -29.29% | 4.76% |
CHD | -9.08% | $23.88B | -9.80% | 1.20% |
JBI | -8.91% | $1.15B | -36.58% | 0.00% |
FLO | -8.81% | $3.42B | -28.99% | 5.98% |
K | -8.39% | $27.27B | +34.93% | 2.90% |
PEP | -8.08% | $176.99B | -23.20% | 4.22% |
RKT | -7.96% | $2.22B | +10.10% | 0.00% |
AKRO | -7.93% | $4.31B | +126.54% | 0.00% |
NATR | -7.60% | $275.29M | +0.68% | 0.00% |
HUM | -7.30% | $28.32B | -34.46% | 1.51% |
JJSF | -7.23% | $2.24B | -31.14% | 2.73% |
MOH | -6.94% | $15.78B | -5.77% | 0.00% |
FIZZ | -6.62% | $4.06B | -2.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTDR | 0.02% | $4.34B | +64.98% | 0.00% |
CYCN | 0.04% | $9.25M | +0.35% | 0.00% |
PRGO | 0.05% | $3.64B | +1.26% | 4.26% |
MRTN | -0.06% | $1.07B | -26.10% | 1.83% |
LVO | 0.07% | $72.50M | -51.01% | 0.00% |
PRA | 0.08% | $1.17B | +80.05% | 0.00% |
VITL | -0.09% | $1.61B | -19.31% | 0.00% |
PCVX | 0.13% | $4.29B | -56.12% | 0.00% |
AVO | 0.13% | $865.78M | +23.59% | 0.00% |
CABO | 0.16% | $717.48M | -64.55% | 6.88% |
RCI | 0.21% | $15.15B | -25.93% | 5.02% |
DHI | -0.21% | $39.52B | -10.68% | 1.17% |
UONEK | 0.27% | $29.67M | -58.62% | 0.00% |
JOUT | 0.28% | $300.47M | -13.58% | 4.49% |
GO | 0.28% | $1.36B | -36.89% | 0.00% |
ORLY | -0.29% | $78.01B | +26.34% | 0.00% |
OPCH | -0.29% | $5.08B | +8.34% | 0.00% |
HOFT | 0.32% | $109.32M | -24.96% | 8.99% |
ULH | -0.33% | $673.08M | -37.55% | 1.61% |
STTK | 0.34% | $48.38M | -74.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEF.U | 72.59% | - | - | 0.00% |
PSLV | 68.14% | - | - | 0.00% |
PHYS.U | 65.73% | - | - | 0.00% |
ASA | 60.06% | - | - | 0.16% |
AU | 58.01% | $24.32B | +102.35% | 2.24% |
SBSW | 57.20% | $5.00B | +47.91% | 0.00% |
WPM | 56.55% | $40.92B | +69.14% | 0.73% |
EQX | 56.44% | $2.79B | +15.91% | 0.00% |
PAAS | 55.94% | $10.51B | +43.22% | 1.42% |
BVN | 55.56% | $4.12B | -7.09% | 0.00% |
HMY | 55.21% | $9.06B | +60.71% | 1.25% |
AEM | 54.60% | $61.86B | +86.35% | 1.35% |
EGO | 54.41% | $4.32B | +40.07% | 0.00% |
NGD | 54.01% | $3.90B | +151.53% | 0.00% |
KGC | 53.62% | $19.26B | +105.50% | 0.79% |
B | 53.53% | $36.42B | +26.67% | 1.93% |
NEM | 53.04% | $66.18B | +39.58% | 1.72% |
MAG | 52.87% | $2.22B | +81.63% | 0.10% |
SII | 52.69% | $1.67B | +55.25% | 1.81% |
AGI | 52.19% | $11.25B | +70.43% | 0.39% |