FXN was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 290.82m in AUM and 41 holdings. FXN tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
UCO was created on 2008-11-25 by ProShares. The fund's investment portfolio concentrates primarily on crude oil commodities. UCO provides 2x the daily return of an index of futures contracts of WTI crude.
Key Details
May 08, 2007
Nov 25, 2008
Equity
Commodities
Energy
Crude Oil
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.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
With U.S. benchmark oil prices dipping below $60 per barrel last month, some producers are recalibrating their drilling plans and dropping rigs. Click to read.
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
Stocks rose Tuesday as traders squinted at Londonâs trade talks, decided the tariff drama was heading for a whole lot of nothing, and snapped up the opening-salvo losers.
SeekingAlpha
3 Areas To Watch In Energy Markets This Summer
SeekingAlpha
While there is cyclical risk associated with the U.S., the structural investment caseâwhich has driven outperformance in recent yearsâremains compelling.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 73.24% | $65.98B | -11.06% | 5.19% |
FANG | 72.60% | $40.71B | -29.58% | 3.78% |
SU | 71.24% | $46.99B | +1.46% | 4.24% |
MTDR | 70.77% | $6.07B | -18.23% | 2.24% |
DVN | 70.27% | $20.77B | -31.71% | 3.54% |
VET | 70.24% | $1.16B | -33.89% | 4.74% |
CVE | 69.98% | $24.87B | -29.07% | 3.89% |
OVV | 69.93% | $10.05B | -17.14% | 3.15% |
OXY | 69.63% | $41.81B | -32.68% | 2.16% |
SHEL | 69.56% | $207.10B | -1.97% | 4.01% |
VTLE | 69.24% | $681.16M | -59.57% | 0.00% |
CHRD | 69.01% | $5.69B | -41.67% | 6.71% |
HPK | 68.36% | $1.27B | -27.93% | 1.63% |
PR | 68.06% | $9.82B | -11.27% | 4.77% |
SM | 67.97% | $2.87B | -49.30% | 3.15% |
COP | 67.07% | $112.85B | -22.26% | 3.50% |
MUR | 66.89% | $3.26B | -44.28% | 5.52% |
CIVI | 66.60% | $2.75B | -56.45% | 6.91% |
NOG | 66.57% | $2.88B | -24.15% | 5.82% |
CRGY | 66.22% | $2.24B | -25.80% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.71% | $100.93M | 0.59% | |
SPTS | -31.15% | $5.75B | 0.03% | |
UTWO | -30.74% | $373.24M | 0.15% | |
SCHO | -30.59% | $10.99B | 0.03% | |
FTSD | -29.77% | $228.75M | 0.25% | |
XONE | -29.20% | $641.35M | 0.03% | |
VGSH | -28.47% | $22.58B | 0.03% | |
IBTI | -27.04% | $1.04B | 0.07% | |
IVOL | -26.70% | $348.50M | 1.02% | |
IBTH | -26.52% | $1.58B | 0.07% | |
IBTJ | -26.24% | $678.65M | 0.07% | |
BTAL | -25.47% | $289.98M | 1.43% | |
IEI | -24.82% | $15.35B | 0.15% | |
VIXY | -24.37% | $182.62M | 0.85% | |
IBTK | -23.95% | $435.94M | 0.07% | |
VGIT | -23.91% | $31.72B | 0.04% | |
SHY | -23.80% | $23.91B | 0.15% | |
IBTM | -23.69% | $324.27M | 0.07% | |
IBTL | -23.53% | $376.00M | 0.07% | |
SPTI | -23.52% | $8.64B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVV | 93.81% | $10.05B | -17.14% | 3.15% |
MTDR | 93.76% | $6.07B | -18.23% | 2.24% |
PR | 92.71% | $9.82B | -11.27% | 4.77% |
CHRD | 92.56% | $5.69B | -41.67% | 6.71% |
DVN | 92.14% | $20.77B | -31.71% | 3.54% |
MGY | 91.77% | $4.47B | -8.45% | 2.45% |
FANG | 91.62% | $40.71B | -29.58% | 3.78% |
NOG | 90.70% | $2.88B | -24.15% | 5.82% |
CIVI | 89.61% | $2.75B | -56.45% | 6.91% |
APA | 89.31% | $6.56B | -37.31% | 5.54% |
MUR | 88.72% | $3.26B | -44.28% | 5.52% |
SM | 88.57% | $2.87B | -49.30% | 3.15% |
CRGY | 88.27% | $2.24B | -25.80% | 5.59% |
PTEN | 88.20% | $2.31B | -42.00% | 5.45% |
HAL | 87.92% | $17.86B | -39.98% | 3.31% |
COP | 87.86% | $112.85B | -22.26% | 3.50% |
OXY | 86.92% | $41.81B | -32.68% | 2.16% |
EOG | 86.12% | $65.87B | -3.88% | 3.14% |
VET | 86.03% | $1.16B | -33.89% | 4.74% |
VTLE | 85.42% | $681.16M | -59.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | <0.01% | $10.24B | -26.18% | 6.70% |
ALHC | -0.01% | $2.79B | +92.35% | 0.00% |
FIZZ | 0.11% | $4.11B | -2.21% | 0.00% |
SO | -0.29% | $99.89B | +16.50% | 3.20% |
MO | -0.29% | $100.92B | +29.06% | 6.83% |
DOGZ | 0.32% | $357.73M | +50.27% | 0.00% |
BGS | 0.35% | $351.11M | -45.21% | 17.61% |
KMB | -0.37% | $43.12B | -6.12% | 3.86% |
EXC | -0.40% | $43.51B | +23.78% | 3.66% |
VRCA | -0.41% | $55.31M | -91.51% | 0.00% |
CCRN | -0.44% | $431.10M | -5.46% | 0.00% |
PPC | 0.45% | $11.05B | +37.84% | 0.00% |
GIS | -0.48% | $29.25B | -20.59% | 4.65% |
KO | 0.51% | $302.20B | +9.98% | 2.85% |
PM | -0.64% | $287.16B | +80.80% | 2.22% |
CWT | 0.75% | $2.78B | -3.07% | 2.52% |
APRE | -0.77% | $9.04M | -60.60% | 0.00% |
CARV | 1.01% | $8.79M | +24.71% | 0.00% |
CLX | 1.07% | $15.04B | -9.19% | 4.04% |
CTRE | 1.09% | $5.88B | +24.55% | 3.96% |
SeekingAlpha
Short-Term Energy Outlook, June 2025
SeekingAlpha
No Question, The Monetary Policy (Interest Rate) Narrative Has Changed (For The Better)
SeekingAlpha
WTI crude oil fell over 15% from recent highs, reaching $65 after breaking key trendline support. Click to read.
SeekingAlpha
The ProShares Ultra Bloomberg Crude Oil ETF is mainly for professionally well-trained commodity traders. Check out my analysis on UCO ETF.
SeekingAlpha
Markets Enjoy A Calm Moment
SeekingAlpha
Commodities: Calm, For Now
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.62% | $2.34B | 0.35% | |
RSPG | 98.30% | $447.40M | 0.4% | |
IEO | 98.29% | $508.81M | 0.4% | |
FTXN | 98.13% | $127.96M | 0.6% | |
PXE | 97.83% | $75.99M | 0.63% | |
FCG | 97.79% | $358.68M | 0.57% | |
VDE | 97.20% | $7.45B | 0.09% | |
FENY | 97.15% | $1.30B | 0.084% | |
IYE | 96.97% | $1.20B | 0.39% | |
XLE | 96.13% | $29.35B | 0.09% | |
DRLL | 95.64% | $282.33M | 0.41% | |
PSCE | 95.13% | $62.02M | 0.29% | |
IGE | 94.62% | $616.28M | 0.41% | |
IXC | 94.25% | $1.79B | 0.41% | |
XES | 93.05% | $153.06M | 0.35% | |
PXJ | 93.02% | $27.05M | 0.66% | |
IEZ | 93.00% | $116.76M | 0.4% | |
OIH | 92.91% | $971.60M | 0.35% | |
SPGP | 83.41% | $2.75B | 0.36% | |
RLY | 80.28% | $505.34M | 0.5% |
FXN - Traded Fund III First Trust Energy AlphaDEX Fund and UCO - ProShares Ultra Bloomberg Crude Oil 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FXN | Weight in UCO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGEB | 0.07% | $1.12B | 0.18% | |
LTPZ | -0.11% | $665.38M | 0.2% | |
SMMU | 0.17% | $878.88M | 0.35% | |
SGOV | -0.26% | $49.61B | 0.09% | |
AGZD | 0.28% | $111.88M | 0.23% | |
FTXG | -0.30% | $30.24M | 0.6% | |
SMB | -0.30% | $274.16M | 0.07% | |
PPH | -0.34% | $531.18M | 0.36% | |
SPLB | 0.41% | $1.17B | 0.04% | |
IGLB | 0.50% | $2.33B | 0.04% | |
CCOR | -0.51% | $51.21M | 1.18% | |
DFIP | -0.53% | $916.63M | 0.11% | |
NFLT | -0.55% | $262.78M | 0.5% | |
SCMB | -0.58% | $2.03B | 0.03% | |
MUB | -0.66% | $38.32B | 0.05% | |
VCLT | 0.75% | $9.93B | 0.04% | |
IBTF | -0.75% | $2.04B | 0.07% | |
VCEB | -0.78% | $851.22M | 0.12% | |
VDC | -0.82% | $7.60B | 0.09% | |
TIPZ | -0.83% | $96.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLDR | 0.09% | $935.86M | 0.15% | |
DFCF | 0.09% | $7.03B | 0.17% | |
MUST | -0.15% | $437.78M | 0.23% | |
GTIP | 0.22% | $162.23M | 0.12% | |
DFIP | -0.31% | $916.63M | 0.11% | |
SGOV | -0.32% | $49.61B | 0.09% | |
TIPX | 0.40% | $1.66B | 0.15% | |
IBDW | -0.45% | $1.54B | 0.1% | |
GSY | 0.49% | $2.91B | 0.22% | |
STIP | -0.53% | $12.69B | 0.03% | |
BLV | 0.60% | $5.58B | 0.03% | |
AGZD | 0.62% | $111.88M | 0.23% | |
TLTW | -0.67% | $1.11B | 0.35% | |
SHYD | 0.69% | $330.45M | 0.35% | |
JSI | 0.74% | $836.69M | 0.49% | |
CGMU | -0.76% | $3.32B | 0.27% | |
SCMB | 0.77% | $2.03B | 0.03% | |
SCHP | 0.78% | $12.83B | 0.03% | |
SPSB | -0.84% | $8.25B | 0.04% | |
TBIL | 0.97% | $5.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | 99.76% | $81.88M | 0.69% | |
USL | 99.48% | $46.71M | 0.85% | |
BNO | 98.48% | $102.42M | 1% | |
USO | 98.28% | $1.37B | 0.6% | |
DBE | 96.68% | $52.50M | 0.77% | |
COMT | 95.88% | $643.77M | 0.48% | |
DBO | 95.73% | $236.45M | 0.77% | |
GSG | 94.27% | $1.00B | 0.75% | |
DBC | 92.96% | $1.30B | 0.87% | |
PDBC | 92.65% | $4.65B | 0.59% | |
UGA | 91.70% | $80.59M | 0.97% | |
CERY | 84.20% | $476.41M | 0.28% | |
FTGC | 79.38% | $2.47B | 0.98% | |
USCI | 77.55% | $249.64M | 1.07% | |
CMDY | 72.89% | $275.35M | 0.28% | |
GCC | 71.77% | $139.55M | 0.55% | |
BCI | 71.71% | $1.64B | 0.26% | |
BCD | 71.14% | $291.00M | 0.3% | |
FCG | 70.52% | $358.68M | 0.57% | |
IXC | 70.32% | $1.79B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -21.15% | $895.33M | +41.90% | 3.30% |
OPCH | -20.29% | $5.28B | +14.56% | 0.00% |
ED | -19.40% | $36.10B | +12.08% | 3.42% |
CHD | -18.91% | $23.65B | -8.42% | 1.22% |
AWK | -18.67% | $27.73B | +9.90% | 2.22% |
MSEX | -18.18% | $1.02B | +9.21% | 2.42% |
CL | -18.15% | $71.46B | -10.66% | 2.30% |
GSK | -17.92% | $78.33B | -4.04% | 4.20% |
COR | -17.77% | $57.01B | +23.41% | 0.74% |
AWR | -16.21% | $3.04B | +10.00% | 2.39% |
FTS | -15.84% | $23.76B | +21.06% | 3.72% |
DUK | -15.80% | $90.90B | +16.72% | 3.58% |
NATR | -15.75% | $278.79M | +0.67% | 0.00% |
MDLZ | -15.50% | $88.60B | +0.85% | 2.70% |
PG | -15.34% | $375.97B | -3.89% | 2.55% |
YORW | -15.00% | $469.59M | -11.43% | 2.68% |
EXC | -14.97% | $43.51B | +23.78% | 3.66% |
HTO | -14.89% | $1.81B | -0.17% | 3.14% |
KMB | -14.46% | $43.12B | -6.12% | 3.86% |
JJSF | -14.32% | $2.25B | -30.60% | 2.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -13.59% | $27.73B | +9.90% | 2.22% |
CBOE | -12.58% | $24.01B | +35.71% | 1.10% |
ED | -10.75% | $36.10B | +12.08% | 3.42% |
MSEX | -9.35% | $1.02B | +9.21% | 2.42% |
CME | -9.19% | $97.79B | +39.81% | 3.90% |
TU | -8.71% | $24.45B | +3.22% | 7.29% |
MKTX | -8.49% | $8.35B | +14.78% | 1.35% |
DG | -8.14% | $24.94B | -11.83% | 2.08% |
AMT | -7.21% | $104.82B | +16.21% | 3.00% |
K | -6.79% | $27.24B | +35.22% | 2.91% |
CYCN | -6.74% | $9.62M | +10.15% | 0.00% |
MDLZ | -6.55% | $88.60B | +0.85% | 2.70% |
STG | -6.29% | $29.90M | -27.12% | 0.00% |
FTS | -6.26% | $23.76B | +21.06% | 3.72% |
VSA | -6.25% | $8.67M | -13.56% | 0.00% |
CL | -6.18% | $71.46B | -10.66% | 2.30% |
CHD | -5.78% | $23.65B | -8.42% | 1.22% |
AGL | -5.58% | $914.83M | -64.81% | 0.00% |
LITB | -5.53% | $20.79M | -78.58% | 0.00% |
WTRG | -4.99% | $10.61B | +1.34% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GME | <0.01% | $10.42B | -6.58% | 0.00% |
ARGX | -<0.01% | $34.69B | +25.80% | 0.00% |
THG | 0.01% | $6.07B | +38.20% | 2.12% |
YOU | 0.02% | $2.47B | +42.01% | 1.79% |
RLAY | -0.03% | $567.48M | -50.89% | 0.00% |
FDMT | -0.04% | $185.30M | -81.82% | 0.00% |
BMRN | -0.06% | $10.49B | -35.64% | 0.00% |
KNSA | 0.06% | $2.12B | +53.19% | 0.00% |
WM | -0.07% | $94.22B | +10.41% | 1.36% |
MG | 0.07% | $249.39M | +1.92% | 0.00% |
APLS | -0.07% | $2.34B | -53.94% | 0.00% |
HMST | 0.08% | $236.13M | +14.71% | 0.00% |
ZCMD | 0.09% | $28.54M | -13.08% | 0.00% |
ALKS | 0.10% | $4.84B | +21.38% | 0.00% |
TSN | -0.10% | $19.39B | -2.84% | 3.62% |
DFH | 0.10% | $2.33B | -0.20% | 0.00% |
RCKY | -0.11% | $161.01M | -40.25% | 2.90% |
RPTX | 0.11% | $60.91M | -58.36% | 0.00% |
ZNTL | -0.12% | $97.14M | -67.86% | 0.00% |
SMMT | -0.13% | $15.54B | +161.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.33% | $100.93M | 0.59% | |
VIXY | -57.44% | $182.62M | 0.85% | |
BTAL | -48.61% | $289.98M | 1.43% | |
IVOL | -45.97% | $348.50M | 1.02% | |
SPTS | -40.46% | $5.75B | 0.03% | |
FTSD | -40.45% | $228.75M | 0.25% | |
UTWO | -38.80% | $373.24M | 0.15% | |
XONE | -38.53% | $641.35M | 0.03% | |
SCHO | -37.23% | $10.99B | 0.03% | |
VGSH | -37.05% | $22.58B | 0.03% | |
IBTI | -34.14% | $1.04B | 0.07% | |
IBTH | -33.58% | $1.58B | 0.07% | |
IBTJ | -30.99% | $678.65M | 0.07% | |
FXY | -30.06% | $836.74M | 0.4% | |
IEI | -29.94% | $15.35B | 0.15% | |
IBTK | -28.59% | $435.94M | 0.07% | |
IBTG | -28.23% | $1.96B | 0.07% | |
VGIT | -27.78% | $31.72B | 0.04% | |
IBTL | -27.49% | $376.00M | 0.07% | |
SPTI | -27.33% | $8.64B | 0.03% |
Traded Fund III First Trust Energy AlphaDEX Fund - FXN is made up of 42 holdings. ProShares Ultra Bloomberg Crude Oil 2x Shares - UCO is made up of 2 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 6.40% |
7 7381428NT United States Treasury Bills 0% | 5.13% |