UNG was created on 2007-04-18 by US Commodity Funds. The fund's investment portfolio concentrates primarily on natural gas commodities. UNG holds near-month futures contracts in natural gas", as well as swap contracts.
FEMB was created on 2014-11-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 212.28m in AUM and 57 holdings. FEMB is an actively managed fund that invests in a broad range of bonds issued by emerging-market sovereign", sub-sovereign and quasi-sovereign entities", denominated in local currencies.
Key Details
Apr 18, 2007
Nov 04, 2014
Commodities
Fixed Income
Natural Gas
Broad Credit
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMLC | 75.09% | $3.64B | 0.3% | |
LEMB | 72.98% | $384.76M | 0.3% | |
EBND | 67.34% | $2.04B | 0.3% | |
IBND | 58.73% | $416.38M | 0.5% | |
UDN | 58.18% | $151.46M | 0.78% | |
ISHG | 58.10% | $605.32M | 0.35% | |
BWX | 58.03% | $1.52B | 0.35% | |
IGOV | 57.69% | $1.23B | 0.35% | |
FXB | 56.48% | $90.37M | 0.4% | |
FXE | 56.01% | $547.89M | 0.4% | |
BWZ | 54.75% | $513.93M | 0.35% | |
EELV | 54.05% | $389.76M | 0.29% | |
DWX | 53.76% | $473.96M | 0.45% | |
EDIV | 51.64% | $848.04M | 0.49% | |
SCZ | 51.25% | $10.34B | 0.4% | |
WIP | 51.21% | $376.89M | 0.5% | |
SCHY | 51.16% | $1.23B | 0.08% | |
HAUZ | 50.99% | $856.27M | 0.1% | |
DLS | 50.94% | $1.02B | 0.58% | |
IDV | 50.75% | $5.52B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -63.47% | $138.04M | 0.5% | |
UUP | -59.69% | $203.41M | 0.77% | |
VIXY | -17.59% | $280.49M | 0.85% | |
VIXM | -12.89% | $25.97M | 0.85% | |
DBO | -11.17% | $230.97M | 0.77% | |
TAIL | -10.66% | $88.17M | 0.59% | |
UGA | -8.81% | $78.10M | 0.97% | |
TBLL | -6.37% | $2.13B | 0.08% | |
TBIL | -6.06% | $5.79B | 0.15% | |
CLIP | -5.94% | $1.51B | 0.07% | |
USO | -5.72% | $1.01B | 0.6% | |
BNO | -5.13% | $112.53M | 1% | |
TESL | -5.13% | $32.53M | 1.2% | |
OILK | -4.89% | $72.71M | 0.69% | |
BIL | -4.73% | $41.73B | 0.1356% | |
VNM | -4.68% | $540.64M | 0.68% | |
USL | -3.97% | $44.37M | 0.85% | |
BTAL | -3.70% | $311.96M | 1.43% | |
CCOR | -3.42% | $49.41M | 1.18% | |
DBE | -2.92% | $54.40M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -17.87% | $144.41M | -79.33% | 0.00% |
RVP | -17.78% | $22.15M | -35.65% | 0.00% |
EYPT | -17.00% | $677.11M | -0.40% | 0.00% |
PAYS | -16.77% | $408.26M | +41.28% | 0.00% |
SLE | -15.63% | $3.72M | -92.05% | 0.00% |
PLRX | -15.12% | $93.31M | -89.38% | 0.00% |
CRVO | -14.97% | $73.97M | -34.62% | 0.00% |
IGMS | -14.43% | $75.75M | -88.71% | 0.00% |
KROS | -14.15% | $587.70M | -71.15% | 0.00% |
MNSO | -13.90% | $6.11B | +19.56% | 3.17% |
DCTH | -13.51% | $380.65M | +26.80% | 0.00% |
RYAAY | -13.45% | $32.90B | +53.01% | 0.00% |
CREG | -13.32% | $4.71M | -81.10% | 0.00% |
CTMX | -13.05% | $365.50M | +68.12% | 0.00% |
MRSN | -13.03% | $33.65M | -86.50% | 0.00% |
MGA | -12.74% | $11.49B | -8.07% | 4.73% |
SGRY | -12.62% | $2.87B | -26.32% | 0.00% |
AMLX | -12.62% | $710.45M | +286.89% | 0.00% |
PVH | -12.49% | $3.60B | -26.60% | 0.20% |
SEER | -12.45% | $127.70M | +9.60% | 0.00% |
UNG - United States Natural Gas Fund and FEMB - Traded Fund III First Trust Emerging Markets Local Currency Bond 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 UNG | Weight in FEMB |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -30.44% | $167.17M | 0.95% | |
CNBS | -16.29% | $70.05M | 0.77% | |
FTSD | -14.58% | $233.62M | 0.25% | |
YOLO | -14.48% | $29.55M | 1.12% | |
TUR | -12.96% | $165.99M | 0.59% | |
MSOS | -12.62% | $433.78M | 0.77% | |
MJ | -9.96% | $119.24M | 0.76% | |
KMLM | -9.22% | $188.51M | 0.9% | |
PHDG | -8.87% | $86.77M | 0.39% | |
IBND | -8.79% | $416.38M | 0.5% | |
TAIL | -8.43% | $88.17M | 0.59% | |
BNDX | -7.80% | $68.14B | 0.07% | |
BILZ | -7.58% | $898.39M | 0.14% | |
IAGG | -7.52% | $10.61B | 0.07% | |
SHYM | -7.44% | $363.48M | 0.35% | |
BWX | -6.66% | $1.52B | 0.35% | |
XBIL | -6.65% | $807.47M | 0.15% | |
PIN | -5.95% | $219.88M | 0.78% | |
XHLF | -5.72% | $1.76B | 0.03% | |
BSMW | -5.66% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | 47.06% | $1.65B | 0.26% | |
CMDY | 42.24% | $268.71M | 0.28% | |
BCD | 41.02% | $298.79M | 0.3% | |
FTGC | 32.21% | $2.31B | 0.98% | |
FCG | 26.87% | $340.25M | 0.57% | |
DBE | 26.01% | $54.40M | 0.77% | |
PDBC | 25.86% | $4.59B | 0.59% | |
DBC | 25.39% | $1.27B | 0.87% | |
CERY | 24.61% | $558.91M | 0.28% | |
GSG | 23.71% | $1.01B | 0.75% | |
XOP | 22.22% | $1.89B | 0.35% | |
USCI | 21.77% | $253.10M | 1.07% | |
PXE | 21.62% | $71.59M | 0.63% | |
MLPA | 21.44% | $1.81B | 0.45% | |
MLPX | 21.39% | $2.57B | 0.45% | |
AMLP | 21.27% | $10.54B | 0.85% | |
TPYP | 19.89% | $691.00M | 0.4% | |
EMLP | 18.99% | $3.27B | 0.96% | |
IEO | 18.67% | $494.55M | 0.4% | |
COMT | 18.51% | $622.38M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSVM | -0.02% | $569.73M | 0.37% | |
LGOV | -0.09% | $622.37M | 0.67% | |
MCHI | 0.11% | $7.18B | 0.59% | |
XBI | -0.13% | $4.73B | 0.35% | |
KSA | 0.18% | $659.18M | 0.75% | |
MUST | -0.19% | $440.56M | 0.23% | |
RZV | 0.19% | $211.56M | 0.35% | |
BITQ | 0.23% | $273.86M | 0.85% | |
QFLR | 0.24% | $310.72M | 0.89% | |
VNQI | -0.25% | $3.45B | 0.12% | |
GDXJ | -0.28% | $5.37B | 0.51% | |
EPOL | 0.33% | $495.36M | 0.6% | |
JPIE | -0.39% | $4.32B | 0.39% | |
IBTG | 0.41% | $1.96B | 0.07% | |
KWEB | 0.41% | $7.71B | 0.7% | |
IWMY | 0.42% | $134.22M | 1.02% | |
PSK | -0.47% | $805.96M | 0.45% | |
ULTY | -0.51% | $2.27B | 1.3% | |
GNOM | 0.56% | $45.00M | 0.5% | |
DRSK | -0.60% | $1.30B | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AR | 50.81% | $10.50B | +16.54% | 0.00% |
CRK | 50.78% | $6.09B | +119.54% | 0.00% |
RRC | 48.43% | $8.74B | +17.48% | 0.94% |
EQT | 46.40% | $33.30B | +54.62% | 1.17% |
EXE | 42.47% | $24.80B | +36.53% | 2.21% |
GPOR | 40.32% | $3.10B | +18.44% | 0.00% |
CTRA | 37.62% | $18.54B | -5.85% | 3.57% |
CNX | 32.34% | $4.26B | +13.75% | 0.00% |
BKV | 29.17% | $1.76B | +15.33% | 0.00% |
NFG | 27.14% | $7.98B | +50.74% | 2.40% |
BSM | 25.00% | $2.65B | -16.76% | 12.03% |
AM | 23.03% | $8.21B | +19.36% | 5.20% |
SD | 22.77% | $385.21M | -22.74% | 4.26% |
TXO | 21.99% | $844.23M | -24.87% | 15.48% |
PAGP | 21.99% | $3.91B | +3.46% | 0.00% |
MGY | 21.42% | $4.69B | -10.50% | 2.27% |
KMI | 21.05% | $62.24B | +32.56% | 4.17% |
AROC | 20.03% | $4.09B | +11.72% | 3.13% |
PAA | 19.89% | $13.14B | +2.75% | 7.70% |
ET | 19.46% | $61.94B | +10.94% | 7.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSQA | -0.08% | $38.65M | 0.2% | |
GBIL | 0.08% | $6.41B | 0.12% | |
FTXN | -0.13% | $123.55M | 0.6% | |
KRE | -0.27% | $3.46B | 0.35% | |
XTN | 0.31% | $150.57M | 0.35% | |
DUSB | 0.36% | $1.40B | 0.15% | |
FXN | 0.48% | $279.52M | 0.62% | |
DRLL | -0.71% | $265.55M | 0.41% | |
OIH | 0.95% | $1.05B | 0.35% | |
PXE | -0.97% | $71.59M | 0.63% | |
FCG | 1.00% | $340.25M | 0.57% | |
RSPG | 1.04% | $430.78M | 0.4% | |
HIGH | 1.11% | $188.32M | 0.52% | |
XBIL | 1.27% | $807.47M | 0.15% | |
IAT | -1.29% | $625.74M | 0.4% | |
XOP | -1.38% | $1.89B | 0.35% | |
PXJ | 1.39% | $26.68M | 0.66% | |
PSCE | 1.42% | $63.45M | 0.29% | |
AGZD | 1.44% | $98.49M | 0.23% | |
KBWB | 1.46% | $4.78B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 45.05% | $10.78B | +13.94% | 5.80% |
BCH | 40.67% | $13.82B | +14.42% | 7.56% |
PSLV | 40.23% | - | - | 0.00% |
PHI | 40.21% | $5.01B | -12.38% | 7.43% |
VTMX | 39.18% | $2.44B | -5.96% | 2.82% |
BNS | 38.93% | $69.75B | +19.99% | 5.51% |
CEF.U | 38.03% | - | - | 0.00% |
VALE | 37.41% | $41.11B | -7.09% | 0.00% |
EBR | 36.79% | $13.49B | -2.28% | 0.00% |
BBVA | 36.63% | $89.38B | +47.44% | 4.98% |
CCU | 36.54% | $2.16B | +6.65% | 3.88% |
NGD | 36.18% | $3.32B | +81.39% | 0.00% |
ENIC | 35.86% | $4.32B | +15.56% | 0.24% |
SAN | 35.85% | $130.11B | +80.41% | 2.69% |
BVN | 35.80% | $4.34B | +10.32% | 0.00% |
WPM | 35.76% | $41.31B | +52.28% | 0.70% |
KT | 35.47% | $9.90B | +38.71% | 2.82% |
BSBR | 34.95% | $17.78B | -6.11% | 6.57% |
PHYS | 34.77% | - | - | 0.00% |
CHT | 34.67% | $33.67B | +16.82% | 3.84% |
United States Natural Gas Fund - UNG is made up of 7 holdings. Traded Fund III First Trust Emerging Markets Local Currency Bond ETF - FEMB is made up of 53 holdings.
Name | Weight |
---|---|
- | 58.13% |
- | 20.30% |
- | 13.37% |
- | 7.94% |
7 7381396NT United States Treasury Bills 0% | 1.82% |
- | 0.26% |
- | 0.00% |
Name | Weight |
---|---|
- | 4.45% |
- | 3.89% |
- | 3.81% |
- | 3.36% |
- | 3.29% |
- | 3.25% |
- | 3.01% |
- | 2.87% |
- | 2.86% |
- | 2.72% |
- | 2.69% |
- | 2.68% |
- | 2.57% |
- | 2.35% |
- | 2.29% |
- | 2.21% |
- | 2.19% |
- | 2.18% |
- | 2.14% |
- | 2.11% |
- | 2.05% |
- | 1.82% |
- | 1.57% |
- | 1.49% |
- | 1.49% |
- | 1.48% |
- | 1.44% |
- | 1.35% |
- | 1.27% |
- | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNUT | <0.01% | $649.04M | -64.25% | 2.84% |
AMC | -0.01% | $1.26B | -45.20% | 0.00% |
FTNT | -0.02% | $77.85B | +75.24% | 0.00% |
EWBC | -0.03% | $13.98B | +15.41% | 2.28% |
AMAL | 0.03% | $895.97M | -7.92% | 1.79% |
NEXA | -0.03% | $627.76M | -34.53% | 0.00% |
CABO | 0.04% | $746.47M | -67.91% | 6.67% |
CRMT | -0.04% | $376.49M | -34.19% | 0.00% |
HI | -0.05% | $1.47B | -52.68% | 4.36% |
GIC | -0.05% | $1.32B | -1.43% | 3.03% |
MC | -0.06% | $5.28B | +4.65% | 3.53% |
STBA | -0.06% | $1.41B | -16.92% | 3.68% |
OVV | -0.06% | $10.86B | -8.98% | 2.90% |
PTON | 0.06% | $2.93B | +106.18% | 0.00% |
GDEN | -0.07% | $754.20M | -14.66% | 3.54% |
LNC | 0.07% | $5.84B | +2.70% | 5.07% |
HBAN | 0.07% | $24.30B | +10.90% | 3.75% |
RNGR | 0.08% | $319.70M | +9.56% | 1.60% |
CBU | 0.09% | $2.82B | -13.60% | 3.49% |
RLJ | 0.09% | $1.13B | -21.19% | 8.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.37% | $218.16M | +1,755.57% | 0.00% |
AAL | -11.47% | $7.59B | +8.18% | 0.00% |
FCNCA | -11.18% | $26.80B | -3.39% | 0.37% |
DK | -10.89% | $1.39B | -3.74% | 4.53% |
GALT | -10.81% | $227.85M | +44.00% | 0.00% |
NOG | -10.74% | $2.82B | -33.78% | 6.20% |
HUSA | -10.13% | $351.35M | -23.87% | 0.00% |
TBI | -9.77% | $215.62M | -39.58% | 0.00% |
PARR | -9.70% | $1.65B | +20.45% | 0.00% |
SAIA | -9.52% | $8.06B | -27.56% | 0.00% |
VSA | -9.30% | $10.63M | +30.19% | 0.00% |
MSBI | -9.28% | $372.43M | -27.09% | 7.23% |
DJT | -8.92% | $4.92B | -38.17% | 0.00% |
EWCZ | -8.88% | $200.66M | -50.69% | 0.00% |
SRRK | -8.63% | $3.59B | +316.63% | 0.00% |
UPXI | -8.25% | $262.78M | -29.57% | 0.00% |
BBW | -7.90% | $675.36M | +88.53% | 1.64% |
VLO | -7.87% | $43.30B | -13.82% | 3.20% |
KOS | -7.77% | $1.05B | -60.22% | 0.00% |
DINO | -7.62% | $8.18B | -15.62% | 4.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSII | -<0.01% | $929.79M | +12.33% | 1.34% |
AXL | 0.01% | $524.49M | -40.51% | 0.00% |
VERX | 0.01% | $5.38B | -14.38% | 0.00% |
MFA | -0.01% | $949.54M | -17.34% | 15.40% |
NOMD | -0.01% | $2.66B | -9.16% | 3.74% |
ZH | 0.02% | $338.83M | +28.79% | 0.00% |
NVO | 0.02% | $168.41B | -62.28% | 3.42% |
CYTK | 0.02% | $4.32B | -38.69% | 0.00% |
GRND | -0.02% | $3.51B | +53.65% | 0.00% |
TECK | 0.02% | $15.71B | -33.92% | 1.12% |
FIS | 0.03% | $42.37B | +4.96% | 1.89% |
CG | -0.04% | $22.38B | +24.59% | 2.26% |
UPWK | -0.04% | $1.59B | -0.41% | 0.00% |
UCTT | 0.05% | $1.07B | -45.47% | 0.00% |
VSA | 0.05% | $10.63M | +30.19% | 0.00% |
MPAA | -0.06% | $207.96M | +76.86% | 0.00% |
KN | 0.06% | $1.79B | +12.92% | 0.00% |
CHPT | 0.06% | $209.50M | -79.33% | 0.00% |
CARE | 0.07% | $403.89M | +7.06% | 0.00% |
JOE | -0.07% | $2.97B | -16.84% | 1.10% |