What is USDU?
USDU was created on 2013-12-18 by WisdomTree. The fund's investment portfolio concentrates primarily on long usd", short global basket currency. USDU is an actively managed ETF that goes long the US dollar against a basket of global currencies from developed as well as emerging markets.
What is FTXN?
FTXN was created on 2016-09-20 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 123.37m in AUM and 42 holdings. FTXN tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility", value and growth factors.
Key Details
Dec 18, 2013
Sep 20, 2016
Currency
Equity
Long USD, Short Global Basket
Energy
Holdings
WisdomTree Bloomberg U.S. Dollar Bullish Fund - USDU is made up of 1 holdings. Traded Fund III First Trust Nasdaq Oil & Gas ETF - FTXN is made up of 41 holdings.
Name | Weight |
|---|---|
U USFRNT WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 100% |
Name | Weight |
|---|---|
8.42% | |
C COPConocoPhillips | 8.17% |
C CVXChevron Corp. | 8.15% |
7.93% | |
6.94% | |
4.22% | |
3.82% | |
3.8% | |
3.77% | |
3.76% | |
3.57% | |
O OKEONEOK, Inc. | 3.13% |
P PSXPhillips 66 | 2.5% |
H HALHalliburton Co. | 2.43% |
2.32% | |
O OVVOvintiv, Inc. | 2.23% |
A APAAPA Corp. | 2.19% |
E EQTEQT Corp. | 2.14% |
2.13% | |
B BKRBaker Hughes Co. | 2.07% |
C CTRACoterra Energy, Inc. | 1.97% |
1.68% | |
1.36% | |
C CHRDChord Energy Corp. | 1.3% |
0.99% | |
0.88% | |
0.82% | |
N NOVNOV, Inc. | 0.8% |
0.64% | |
0.64% | |
Stock Correlation
The stocks that are correlated to USDU - WisdomTree Bloomberg U.S. Dollar Bullish Fund are FCNCA, CFR, FC, RXST, SYF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 18.85% | $22.19B | +2.41% | 0.44% | |
| 16.78% | $6.87B | -2.41% | 3.56% | |
| 16.65% | $259.16M | -50.79% | 0.00% | |
R RXSTRxSight, Inc. | 16.18% | $574.56M | -74.34% | 0.00% |
| 15.94% | $18.13B | +12.93% | 2.16% | |
V VNOMViper Energy, Inc. | 15.74% | $4.79B | -9.76% | 5.94% |
| 15.37% | $828.89M | -14.07% | 3.24% | |
| 15.14% | $4.91B | -59.44% | 0.00% | |
| 15.07% | $2.15B | -49.06% | 7.71% | |
| 14.81% | $39.91B | +29.02% | 1.81% | |
| 14.77% | $62.10B | +15.55% | 1.50% | |
| 14.40% | $747.34M | -61.76% | 8.54% | |
| 14.27% | $2.43B | -58.92% | 3.54% | |
| 14.14% | $3.57B | -37.33% | 0.00% | |
| 13.94% | $206.06B | +11.32% | 2.52% | |
| 13.75% | $8.71B | +17.15% | 3.58% | |
A AMPYAmplify Energy Corp. | 13.73% | $99.62M | -65.55% | 0.00% |
M MTBM&T Bank Corp. | 13.72% | $25.94B | +16.77% | 3.42% |
| 13.69% | $741.89M | -60.99% | 0.00% | |
R RPAYRepay Holdings Corp. | 13.55% | $399.59M | -54.45% | 0.00% |
The stocks that are correlated to FTXN - Traded Fund III First Trust Nasdaq Oil & Gas ETF are OVV, DVN, MGY, MTDR, FANG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
O OVVOvintiv, Inc. | 91.72% | $8.26B | -42.18% | 3.78% |
| 91.63% | $18.01B | -48.37% | 4.03% | |
| 91.26% | $3.81B | -26.75% | 2.73% | |
| 91.17% | $4.74B | -45.60% | 2.53% | |
| 90.80% | $35.65B | -40.55% | 4.19% | |
H HALHalliburton Co. | 90.16% | $17.47B | -50.49% | 3.34% |
C CHRDChord Energy Corp. | 90.13% | $5.11B | -54.17% | 9.54% |
C COPConocoPhillips | 90.01% | $105.29B | -37.34% | 3.73% |
| 89.46% | $7.43B | -40.71% | 5.26% | |
| 89.10% | $2.15B | -49.06% | 7.71% | |
M MURMurphy Oil Corp. | 88.23% | $2.85B | -58.13% | 6.11% |
| 88.08% | $57.70B | -23.79% | 3.51% | |
| 88.01% | $34.27B | -47.34% | 2.46% | |
H HESHess Corp. | 87.09% | $39.33B | -19.34% | 1.52% |
| 86.51% | $2.16B | -52.71% | 5.72% | |
C CVXChevron Corp. | 86.37% | $236.18B | -16.62% | 4.86% |
| 86.18% | $2.43B | -58.92% | 3.54% | |
A APAAPA Corp. | 86.00% | $5.32B | -57.56% | 6.89% |
| 84.92% | $2.47B | -63.45% | 7.44% | |
| 84.86% | $44.25B | -39.74% | 3.39% | |
ETF Correlation
The ETFs that are correlated to USDU - WisdomTree Bloomberg U.S. Dollar Bullish Fund are UUP, KMLM, JAAA, DBMF, CTA
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 92.78% | $258.38M | 0.77% | ||
| 29.76% | $204.38M | 0.9% | ||
| 18.90% | $19.79B | 0.2% | ||
| 17.57% | $1.12B | 0.85% | ||
| 14.82% | $1.00B | 0.76% | ||
| 12.54% | $1.50B | 0.48% | ||
| 11.66% | $149.57M | 0.95% | ||
| 11.03% | $4.92M | 1% | ||
| 8.76% | $638.65M | 0.4% | ||
| 8.69% | $171.09M | 0.77% | ||
K KBWBInvesco KBW Bank ETF | 8.25% | $3.28B | 0.35% | |
| 7.59% | $479.76M | 0.4% | ||
| 7.49% | $1.91B | 0.35% | ||
| 7.33% | $81.68M | 0.09% | ||
| 7.31% | $75.12M | 0.63% | ||
| 7.28% | $465.90M | 0.6% | ||
| 7.28% | $265.49M | 0.41% | ||
| 7.12% | $74.42M | 0.97% | ||
| 7.08% | $5.45B | 0.15% | ||
| 7.04% | $354.70M | 0.5% | ||
The ETFs that are correlated to FTXN - Traded Fund III First Trust Nasdaq Oil & Gas ETF are RSPG, VDE, FENY, IYE, XLE
Holding Overlap
USDU - WisdomTree Bloomberg U.S. Dollar Bullish Fund and FTXN - Traded Fund III First Trust Nasdaq Oil & Gas 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 USDU | Weight in FTXN |
|---|---|---|
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FTXNDisclaimer
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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