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.
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.
Key Details
Nov 25, 2008
May 08, 2007
Commodities
Equity
Crude Oil
Energy
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 | 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% |
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 % |
---|---|---|---|---|
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% |
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% |
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UCO - ProShares Ultra Bloomberg Crude Oil 2x Shares and FXN - Traded Fund III First Trust Energy AlphaDEX Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in UCO | Weight in FXN |
---|---|---|
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 | 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% |
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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 % |
---|---|---|---|---|
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 | 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% |
ProShares Ultra Bloomberg Crude Oil 2x Shares - UCO is made up of 2 holdings. Traded Fund III First Trust Energy AlphaDEX Fund - FXN is made up of 42 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 6.40% |
7 7381428NT United States Treasury Bills 0% | 5.13% |