FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 96.96m in AUM and 51 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1871.5m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Mar 11, 2010
Feb 07, 2025
Equity
Fixed Income
Theme
Investment Grade
-
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.
FTRI - Traded Fund III First Trust Indxx Global Natural Resources Income ETF and VBIL - Vanguard 0 3 Month Treasury Bill 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 FTRI | Weight in VBIL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.94% | $94.60M | 0.59% | |
VIXY | -53.29% | $225.16M | 0.85% | |
VIXM | -46.12% | $24.16M | 0.85% | |
USDU | -35.95% | $131.14M | 0.5% | |
BTAL | -34.40% | $310.97M | 1.43% | |
FTSD | -28.10% | $233.15M | 0.25% | |
UUP | -27.48% | $202.99M | 0.77% | |
XONE | -26.27% | $629.19M | 0.03% | |
IVOL | -21.29% | $342.04M | 1.02% | |
SPTS | -19.58% | $5.78B | 0.03% | |
CLIP | -19.07% | $1.51B | 0.07% | |
TBLL | -18.95% | $2.11B | 0.08% | |
KCCA | -17.40% | $108.93M | 0.87% | |
BILS | -16.40% | $3.80B | 0.1356% | |
SCHO | -15.19% | $10.91B | 0.03% | |
UTWO | -14.41% | $376.24M | 0.15% | |
SHYM | -13.78% | $353.70M | 0.35% | |
VGSH | -12.87% | $22.76B | 0.03% | |
XHLF | -12.61% | $1.77B | 0.03% | |
IBTG | -11.95% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.98% | $4.77B | 0.46% | |
GNR | 92.87% | $2.85B | 0.4% | |
RLY | 91.16% | $510.01M | 0.5% | |
MXI | 87.16% | $222.52M | 0.42% | |
ICOW | 83.73% | $1.16B | 0.65% | |
FYLD | 83.68% | $399.52M | 0.59% | |
IGE | 83.38% | $609.40M | 0.41% | |
AVDV | 83.29% | $10.44B | 0.36% | |
PICK | 82.94% | $774.99M | 0.39% | |
COPX | 82.63% | $2.01B | 0.65% | |
INFL | 82.30% | $1.24B | 0.85% | |
EPU | 82.10% | $150.42M | 0.59% | |
BBAX | 82.10% | $5.17B | 0.19% | |
DFAX | 82.05% | $8.85B | 0.29% | |
EPP | 81.96% | $1.89B | 0.48% | |
VIDI | 81.94% | $364.45M | 0.61% | |
VYMI | 81.89% | $11.03B | 0.17% | |
VSS | 81.75% | $9.33B | 0.07% | |
DFIV | 81.72% | $12.14B | 0.27% | |
SCHC | 81.66% | $4.60B | 0.08% |
Traded Fund III First Trust Indxx Global Natural Resources Income ETF - FTRI is made up of 42 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 26 holdings.
Name | Weight |
---|---|
10.16% | |
9.97% | |
![]() | 9.94% |
![]() | 6.39% |
4.77% | |
4.44% | |
4.16% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.73% |
3.56% | |
- | 3.12% |
- | 2.71% |
2.67% | |
2.49% | |
- | 2.44% |
2.31% | |
S SVTRFNT Severn Trent PLC | 2.20% |
S SPGYFNT Whitecap Resources Inc | 2.03% |
A AKRBFNT Aker BP ASA | 1.78% |
- | 1.67% |
1.44% | |
![]() | 1.25% |
L LUGDFNT Lundin Gold Inc | 1.12% |
C CMCLFNT CMOC Group Ltd Class H | 0.88% |
P PMNXFNT Perseus Mining Ltd | 0.76% |
D DPMLFNT Dundee Precious Metals Inc | 0.65% |
P PEYUFNT Peyto Exploration & Development Corp | 0.65% |
0.64% | |
A ALMMFNT Aluminum Corp of China Ltd Class H | 0.62% |
0.57% | |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.56% |
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills | 6.62% |
7 7381380NT United States Treasury Bills | 6.03% |
7 7381441NT United States Treasury Bills | 5.31% |
7 7381425NT United States Treasury Bills | 5.15% |
7 7381442NT United States Treasury Bills | 5.15% |
7 7381445NT United States Treasury Bills | 5.12% |
7 7381451NT United States Treasury Bills | 5.04% |
7 7381449NT United States Treasury Bills | 5.03% |
7 7381431NT United States Treasury Bills | 5.02% |
7 7381428NT United States Treasury Bills | 5.02% |
7 7381433NT United States Treasury Bills | 4.98% |
7 7381390NT United States Treasury Bills | 4.41% |
7 7381438NT United States Treasury Bills | 3.53% |
7 7382798NT United States Treasury Bills | 3.53% |
7 7381443NT United States Treasury Bills | 3.51% |
7 7381444NT United States Treasury Bills | 3.35% |
7 7381450NT United States Treasury Bills | 3.14% |
7 7381452NT United States Treasury Bills | 3.11% |
7 7381465NT United States Treasury Bills | 3.09% |
7 7381458NT United States Treasury Bills | 3.08% |
7 7381456NT United States Treasury Bills | 3.07% |
7 7381447NT United States Treasury Bills | 1.94% |
7 7381460NT United States Treasury Bills | 1.37% |
7 7381462NT United States Treasury Bills | 1.36% |
7 7381466NT United States Treasury Bills | 1.35% |
7 7381468NT United States Treasury Bills | 1.31% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | 0.25% | $724.95M | 0.25% | |
IBTO | -0.29% | $353.28M | 0.07% | |
BOXX | 0.56% | $6.97B | 0.19% | |
UTEN | -0.60% | $211.62M | 0.15% | |
BSV | -0.62% | $37.68B | 0.03% | |
IBTF | 0.73% | $1.97B | 0.07% | |
FLGV | -0.78% | $1.01B | 0.09% | |
IBTP | 0.87% | $143.58M | 0.07% | |
IEF | -1.10% | $34.64B | 0.15% | |
BUXX | 1.24% | $312.64M | 0.25% | |
GOVT | -1.31% | $27.23B | 0.05% | |
JPLD | -1.39% | $2.07B | 0.24% | |
BNDX | 1.54% | $67.50B | 0.07% | |
BSCP | 1.60% | $3.24B | 0.1% | |
TYA | -1.79% | $143.82M | 0.15% | |
AGZ | -1.86% | $608.99M | 0.2% | |
AGZD | -1.95% | $98.63M | 0.23% | |
LDUR | 2.09% | $907.35M | 0.5% | |
GOVI | 2.25% | $928.18M | 0.15% | |
FTSM | 2.34% | $6.27B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.15% | $27.75B | +35.95% | 2.85% |
VSA | -8.83% | $13.35M | +37.72% | 0.00% |
DFDV | -7.97% | $394.17M | +2,985.11% | 0.00% |
CYCN | -5.98% | $9.69M | +3.42% | 0.00% |
STG | -3.17% | $66.55M | +60.20% | 0.00% |
SBET | -2.74% | $2.35B | +359.60% | 0.00% |
BTCT | -2.68% | $25.86M | +73.74% | 0.00% |
NEOG | -1.70% | $1.05B | -71.17% | 0.00% |
VRCA | -1.41% | $79.10M | -88.51% | 0.00% |
LITB | -1.15% | $26.66M | -65.48% | 0.00% |
ALHC | -0.32% | $2.60B | +31.50% | 0.00% |
CCRN | 0.25% | $411.43M | -16.94% | 0.00% |
LTM | 1.03% | $12.87B | -94.81% | 2.35% |
IMDX | 1.99% | $80.94M | -9.29% | 0.00% |
SYPR | 2.14% | $46.42M | +8.60% | 0.00% |
CARV | 2.16% | $9.79M | +25.25% | 0.00% |
ZCMD | 2.31% | $27.78M | -17.29% | 0.00% |
MNOV | 2.36% | $60.33M | -10.87% | 0.00% |
SRRK | 3.13% | $4.07B | +389.83% | 0.00% |
IRWD | 3.57% | $127.97M | -88.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.70% | $63.85B | -2.47% | 0.68% |
TECK | 75.75% | $18.95B | -16.56% | 0.95% |
SCCO | 74.84% | $77.60B | -4.46% | 2.78% |
BHP | 74.32% | $131.16B | -7.89% | 4.80% |
CNQ | 72.88% | $64.93B | -12.96% | 5.21% |
HBM | 72.41% | $3.87B | +21.74% | 0.15% |
SHEL | 72.40% | $206.51B | -3.97% | 3.95% |
E | 72.30% | $48.57B | +6.35% | 6.56% |
RIO | 70.11% | $75.27B | -6.74% | 6.69% |
WDS | 70.03% | $30.12B | -19.38% | 7.65% |
VET | 69.99% | $1.21B | -29.20% | 4.52% |
CVE | 69.28% | $25.47B | -30.49% | 3.76% |
SU | 69.12% | $47.99B | +0.70% | 4.13% |
TTE | 68.20% | $137.79B | -10.90% | 5.70% |
DD | 67.13% | $31.16B | -7.34% | 2.12% |
VALE | 67.05% | $41.88B | -6.13% | 0.00% |
EC | 66.28% | $18.26B | -18.31% | 0.00% |
HES | 66.22% | $46.07B | -4.16% | 1.34% |
SII | 66.03% | $1.91B | +62.97% | 1.56% |
MAG | 65.40% | $2.19B | +59.60% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.25% | $411.43M | -16.94% | 0.00% |
ALHC | -0.32% | $2.60B | +31.50% | 0.00% |
LTM | 1.03% | $12.87B | -94.81% | 2.35% |
LITB | -1.15% | $26.66M | -65.48% | 0.00% |
VRCA | -1.41% | $79.10M | -88.51% | 0.00% |
NEOG | -1.70% | $1.05B | -71.17% | 0.00% |
IMDX | 1.99% | $80.94M | -9.29% | 0.00% |
SYPR | 2.14% | $46.42M | +8.60% | 0.00% |
CARV | 2.16% | $9.79M | +25.25% | 0.00% |
ZCMD | 2.31% | $27.78M | -17.29% | 0.00% |
MNOV | 2.36% | $60.33M | -10.87% | 0.00% |
BTCT | -2.68% | $25.86M | +73.74% | 0.00% |
SBET | -2.74% | $2.35B | +359.60% | 0.00% |
SRRK | 3.13% | $4.07B | +389.83% | 0.00% |
STG | -3.17% | $66.55M | +60.20% | 0.00% |
IRWD | 3.57% | $127.97M | -88.07% | 0.00% |
DOGZ | 3.77% | $118.01M | -39.88% | 0.00% |
UUU | 4.07% | $8.07M | +124.09% | 0.00% |
KR | 4.09% | $47.75B | +31.76% | 1.78% |
VHC | 4.46% | $80.24M | +235.64% | 0.00% |