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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GUNR | 94.75% | $4.74B | 0.46% | |
| GNR | 92.70% | $2.81B | 0.4% | |
| RLY | 91.13% | $501.29M | 0.5% | |
| MXI | 87.10% | $222.22M | 0.42% | |
| ICOW | 83.61% | $1.16B | 0.65% | |
| AVDV | 83.40% | $9.61B | 0.36% | |
| FYLD | 83.23% | $396.03M | 0.59% | |
| IGE | 83.14% | $604.05M | 0.41% | |
| PICK | 82.73% | $755.97M | 0.39% | |
| INFL | 82.38% | $1.25B | 0.85% | |
| DFAX | 82.16% | $8.72B | 0.29% | |
| VSS | 82.10% | $9.25B | 0.07% | |
| EPU | 82.02% | $153.84M | 0.59% | |
| VIDI | 81.87% | $367.61M | 0.61% | |
| SCHC | 81.84% | $4.55B | 0.08% | |
| BBAX | 81.78% | $5.15B | 0.19% | |
| EPP | 81.73% | $1.88B | 0.48% | |
| DISV | 81.70% | $3.21B | 0.42% | |
| VYMI | 81.70% | $10.90B | 0.17% | |
| COPX | 81.69% | $1.93B | 0.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -62.00% | $99.49M | 0.59% | |
| VIXY | -52.99% | $165.58M | 0.85% | |
| USDU | -35.95% | $163.19M | 0.5% | |
| BTAL | -35.56% | $295.67M | 1.43% | |
| UUP | -27.59% | $209.45M | 0.77% | |
| FTSD | -27.27% | $231.68M | 0.25% | |
| XONE | -24.15% | $585.85M | 0.03% | |
| IVOL | -21.17% | $348.25M | 1.02% | |
| CLIP | -19.61% | $1.51B | 0.07% | |
| SPTS | -18.42% | $5.77B | 0.03% | |
| KCCA | -18.09% | $105.90M | 0.87% | |
| TBLL | -16.25% | $2.13B | 0.08% | |
| BILS | -14.50% | $3.83B | 0.1356% | |
| SCHO | -13.88% | $11.46B | 0.03% | |
| UTWO | -13.19% | $379.27M | 0.15% | |
| SHYM | -13.07% | $354.58M | 0.35% | |
| XHLF | -12.29% | $1.73B | 0.03% | |
| GBIL | -11.69% | $6.37B | 0.12% | |
| VGSH | -11.30% | $22.77B | 0.03% | |
| IBTG | -10.00% | $1.92B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVT | -<0.01% | $27.46B | 0.05% | |
| JPLD | 0.04% | $1.76B | 0.24% | |
| IEF | 0.36% | $34.86B | 0.15% | |
| TYA | -0.50% | $151.40M | 0.15% | |
| UTEN | 0.76% | $209.27M | 0.15% | |
| BSV | 0.76% | $38.37B | 0.03% | |
| STXT | -0.78% | $128.98M | 0.49% | |
| FLGV | 0.94% | $1.01B | 0.09% | |
| IBTO | 1.17% | $351.41M | 0.07% | |
| SCHR | -1.55% | $11.10B | 0.03% | |
| AGZ | -1.58% | $613.46M | 0.2% | |
| LGOV | -1.63% | $681.75M | 0.67% | |
| CGSM | 1.71% | $708.96M | 0.25% | |
| SHY | -1.73% | $23.96B | 0.15% | |
| BOXX | 1.74% | $6.77B | 0.19% | |
| SGOV | -1.81% | $49.73B | 0.09% | |
| BUXX | 1.90% | $324.81M | 0.25% | |
| IBTL | -2.06% | $379.97M | 0.07% | |
| IBTP | 2.19% | $143.32M | 0.07% | |
| CMBS | -2.46% | $448.71M | 0.25% |
FTRI - Traded Fund III First Trust Indxx Global Natural Resources Income ETF contains 42 holdings. The top holdings include CTVA, FCX, AEM, NTR, IP
Name | Weight |
|---|---|
 CTVACorteva, Inc. | 10.13% |
10.08% | |
9.73% | |
 NTRNutrien Ltd. | 6.34% |
4.56% | |
4.43% | |
4.17% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.60% |
3.52% | |
| - | 2.89% |
2.74% | |
| - | 2.71% |
2.52% | |
2.49% | |
| - | 2.45% |
S SVTRFNT Severn Trent PLC | 2.32% |
S SPGYFNT Whitecap Resources Inc | 1.92% |
A AKRBFNT Aker BP ASA | 1.85% |
| - | 1.67% |
1.48% | |
 FMCFMC Corp. | 1.26% |
L LUGDFNT Lundin Gold Inc | 1.22% |
C CMCLFNT CMOC Group Ltd Class H | 0.87% |
P PMNXFNT Perseus Mining Ltd | 0.73% |
0.65% | |
P PEYUFNT Peyto Exploration & Development Corp | 0.65% |
D DPMLFNT Dundee Precious Metals Inc | 0.63% |
A ALMMFNT Aluminum Corp of China Ltd Class H | 0.59% |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.55% |
0.54% | |
Sector | Weight |
|---|---|
Materials | 48.78% |
Utilities | 8.19% |
Real Estate | 4.17% |
Consumer Staples | 2.81% |
Industrials | 1.48% |
Energy | 0.73% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | 0.55% | $55.59M | -91.95% | 0.00% |
| NEOG | -0.69% | $1.10B | -66.42% | 0.00% |
| LTM | 0.89% | $12.31B | -95.54% | 2.46% |
| CCRN | 1.24% | $431.75M | -3.52% | 0.00% |
| LITB | -1.46% | $22.07M | -77.41% | 0.00% |
| STG | -1.79% | $30.47M | -21.87% | 0.00% |
| SYPR | 1.86% | $46.42M | +9.19% | 0.00% |
| MNOV | 2.13% | $62.29M | -9.29% | 0.00% |
| ALHC | 2.15% | $2.81B | +80.33% | 0.00% |
| CARV | 2.17% | $8.73M | +25.55% | 0.00% |
| ZCMD | 2.41% | $29.29M | -6.45% | 0.00% |
| IMDX | 2.80% | $86.94M | +2.70% | 0.00% |
| BTCT | -3.26% | $22.63M | +43.33% | 0.00% |
| SRRK | 3.32% | $3.21B | +342.46% | 0.00% |
| DOGZ | 3.42% | $162.32M | -27.35% | 0.00% |
| VHC | 3.52% | $48.79M | +87.46% | 0.00% |
| IRWD | 4.01% | $113.65M | -88.71% | 0.00% |
| NEUE | 4.56% | $61.16M | +29.25% | 0.00% |
| PRPO | 4.77% | $16.51M | +118.40% | 0.00% |
| OXBR | 4.90% | $13.25M | -23.93% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FCX | 78.46% | $63.26B | -9.57% | 1.34% |
| TECK | 75.61% | $20.07B | -16.31% | 0.88% |
| SCCO | 74.14% | $82.10B | -4.41% | 2.61% |
| BHP | 73.68% | $123.49B | -15.72% | 5.03% |
| SHEL | 71.92% | $210.20B | -2.53% | 3.93% |
| HBM | 71.80% | $4.20B | +15.92% | 0.13% |
| E | 71.73% | $48.16B | +4.97% | 6.61% |
| CNQ | 71.38% | $66.27B | -12.08% | 5.10% |
| RIO | 70.48% | $73.10B | -11.68% | 6.82% |
| VET | 70.07% | $1.14B | -33.63% | 4.85% |
| WDS | 69.84% | $29.52B | -20.44% | 7.82% |
| CVE | 68.54% | $25.16B | -31.34% | 3.81% |
| TTE | 68.12% | $138.17B | -9.82% | 5.58% |
| SU | 67.87% | $46.44B | -2.42% | 4.25% |
| SII | 67.29% | $1.76B | +62.90% | 1.68% |
| DD | 67.28% | $29.90B | -9.97% | 2.21% |
| VALE | 66.34% | $41.92B | -7.73% | 0.00% |
| MAG | 66.13% | $2.19B | +80.04% | 0.09% |
| EC | 65.97% | $18.30B | -20.11% | 0.00% |
| SBSW | 65.87% | $5.15B | +70.89% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -9.41% | $27.71B | +40.85% | 2.85% |
| VSA | -8.76% | $8.76M | -18.25% | 0.00% |
| DFDV | -8.18% | $309.70M | +2,106.40% | 0.00% |
| CYCN | -5.98% | $9.95M | +33.33% | 0.00% |
| BTCT | -3.26% | $22.63M | +43.33% | 0.00% |
| STG | -1.79% | $30.47M | -21.87% | 0.00% |
| LITB | -1.46% | $22.07M | -77.41% | 0.00% |
| NEOG | -0.69% | $1.10B | -66.42% | 0.00% |
| VRCA | 0.55% | $55.59M | -91.95% | 0.00% |
| LTM | 0.89% | $12.31B | -95.54% | 2.46% |
| CCRN | 1.24% | $431.75M | -3.52% | 0.00% |
| SYPR | 1.86% | $46.42M | +9.19% | 0.00% |
| MNOV | 2.13% | $62.29M | -9.29% | 0.00% |
| ALHC | 2.15% | $2.81B | +80.33% | 0.00% |
| CARV | 2.17% | $8.73M | +25.55% | 0.00% |
| ZCMD | 2.41% | $29.29M | -6.45% | 0.00% |
| IMDX | 2.80% | $86.94M | +2.70% | 0.00% |
| SRRK | 3.32% | $3.21B | +342.46% | 0.00% |
| DOGZ | 3.42% | $162.32M | -27.35% | 0.00% |
| VHC | 3.52% | $48.79M | +87.46% | 0.00% |
