USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
FTGC was created on 2013-10-22 by First Trust. The fund's investment portfolio concentrates primarily on broad market commodities. FTGC is an actively managed fund that", through a subsidiary", provides broad exposure to commodities through futures contracts. The fund is structured as a 1940 Act open-ended fund.
Key Details
Apr 10, 2006
Oct 22, 2013
Commodities
Commodities
Crude Oil
Broad Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -23.80% | $898.36M | +47.04% | 3.30% |
CHD | -19.00% | $24.14B | -7.11% | 1.19% |
FIZZ | -17.54% | $4.20B | -13.13% | 0.00% |
OPCH | -17.36% | $5.08B | +15.10% | 0.00% |
MSEX | -17.06% | $1.00B | +5.97% | 2.41% |
CL | -16.81% | $74.88B | -3.64% | 2.19% |
COR | -16.80% | $56.44B | +30.86% | 0.74% |
AWK | -16.70% | $27.36B | +9.65% | 2.21% |
ED | -16.25% | $36.00B | +12.64% | 3.34% |
GSK | -16.24% | $77.95B | +0.13% | 4.18% |
NATR | -16.07% | $280.09M | +1.13% | 0.00% |
FTS | -15.64% | $23.62B | +20.13% | 3.70% |
EXC | -15.00% | $43.33B | +23.58% | 3.62% |
PG | -14.60% | $377.94B | -1.61% | 2.53% |
DUK | -14.22% | $90.99B | +17.25% | 3.56% |
AWR | -14.15% | $2.98B | +8.16% | 2.41% |
YORW | -14.05% | $462.54M | -11.81% | 2.70% |
KMB | -13.93% | $43.92B | -3.75% | 3.75% |
MUSA | -13.80% | $8.20B | -8.38% | 0.46% |
MDLZ | -13.59% | $90.07B | +4.85% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 71.40% | $41.48B | -31.39% | 3.72% |
CNQ | 70.61% | $67.84B | -10.84% | 5.03% |
SU | 70.01% | $47.02B | -1.87% | 4.24% |
DVN | 69.49% | $21.45B | -30.56% | 3.42% |
OXY | 69.45% | $43.23B | -29.51% | 2.10% |
MTDR | 69.39% | $6.34B | -16.29% | 2.12% |
OVV | 68.86% | $10.41B | -16.21% | 2.99% |
CVE | 68.42% | $25.85B | -29.17% | 3.74% |
HPK | 68.39% | $1.30B | -30.88% | 1.55% |
SM | 68.32% | $3.00B | -42.23% | 2.98% |
CHRD | 67.97% | $6.00B | -40.12% | 6.30% |
VET | 67.96% | $1.18B | -32.69% | 4.69% |
SHEL | 67.71% | $213.42B | -1.00% | 3.89% |
VTLE | 67.00% | $659.45M | -62.97% | 0.00% |
PR | 66.53% | $9.93B | -15.60% | 4.65% |
COP | 66.38% | $119.22B | -17.71% | 3.31% |
MUR | 65.75% | $3.51B | -40.32% | 5.07% |
EOG | 65.36% | $67.07B | -3.07% | 3.07% |
CIVI | 64.95% | $2.74B | -57.04% | 6.71% |
APA | 64.91% | $7.03B | -33.78% | 5.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.42% | $99.63M | 0.59% | |
SPTS | -29.32% | $5.80B | 0.03% | |
FTSD | -28.92% | $231.81M | 0.25% | |
UTWO | -28.62% | $379.52M | 0.15% | |
SCHO | -28.22% | $11.03B | 0.03% | |
XONE | -27.61% | $625.28M | 0.03% | |
VGSH | -26.63% | $22.80B | 0.03% | |
IBTI | -25.27% | $1.06B | 0.07% | |
IVOL | -25.25% | $347.03M | 1.02% | |
IBTJ | -24.67% | $688.19M | 0.07% | |
IBTH | -24.44% | $1.62B | 0.07% | |
IEI | -23.07% | $15.48B | 0.15% | |
IBTK | -22.61% | $448.89M | 0.07% | |
SHY | -22.34% | $23.83B | 0.15% | |
STXT | -22.32% | $129.40M | 0.49% | |
VGIT | -22.31% | $31.89B | 0.04% | |
BTAL | -22.23% | $296.22M | 1.43% | |
IBTM | -22.13% | $316.49M | 0.07% | |
SPTI | -21.78% | $8.82B | 0.03% | |
AGZ | -21.72% | $614.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.23% | $450.47M | 0.2% | |
SMMU | 0.29% | $892.02M | 0.35% | |
SLQD | -0.30% | $2.29B | 0.06% | |
PPH | 0.32% | $610.46M | 0.36% | |
SCHP | 0.32% | $12.99B | 0.03% | |
GIGB | -0.38% | $678.80M | 0.08% | |
IBTF | 0.41% | $1.99B | 0.07% | |
LQD | -0.42% | $30.25B | 0.14% | |
VTC | -0.45% | $1.19B | 0.03% | |
BSMR | 0.50% | $255.87M | 0.18% | |
IGEB | 0.53% | $1.26B | 0.18% | |
MUB | -0.63% | $38.64B | 0.05% | |
VCEB | -0.71% | $867.21M | 0.12% | |
PZA | -0.73% | $2.84B | 0.28% | |
SGOV | 0.89% | $49.21B | 0.09% | |
IBD | -0.95% | $385.27M | 0.43% | |
IBDY | -0.98% | $760.46M | 0.1% | |
FTXG | 1.03% | $28.81M | 0.6% | |
SPLB | 1.04% | $1.20B | 0.04% | |
IGLB | 1.05% | $2.38B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WM | 0.02% | $89.89B | +6.28% | 1.41% |
DTE | 0.02% | $27.12B | +19.63% | 3.26% |
AMC | 0.02% | $1.25B | -42.74% | 0.00% |
RRGB | 0.03% | $122.20M | +4.87% | 0.00% |
IBN | 0.03% | $119.81B | +16.40% | 0.71% |
INNV | 0.03% | $560.30M | -17.98% | 0.00% |
ATNM | -0.05% | $44.61M | -80.36% | 0.00% |
CIG.C | -0.05% | $2.65B | +29.61% | 0.00% |
WST | -0.05% | $15.89B | -31.06% | 0.37% |
OFIX | 0.07% | $433.34M | -18.20% | 0.00% |
ALL | 0.08% | $51.56B | +22.11% | 1.96% |
TEF | 0.08% | $30.08B | +25.41% | 6.16% |
NVAX | -0.09% | $1.09B | -46.14% | 0.00% |
HLF | -0.11% | $990.97M | -14.35% | 0.00% |
DNTH | -0.12% | $591.10M | -30.51% | 0.00% |
ADMA | 0.13% | $4.33B | +61.82% | 0.00% |
BTCT | -0.14% | $25.56M | +61.14% | 0.00% |
PRA | -0.15% | $1.17B | +89.68% | 0.00% |
USPH | -0.16% | $1.23B | -13.26% | 2.20% |
GME | -0.17% | $10.71B | -1.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 99.45% | $103.79M | 1% | |
OILK | 98.13% | $71.87M | 0.69% | |
USL | 97.40% | $42.23M | 0.85% | |
DBE | 96.37% | $52.20M | 0.77% | |
COMT | 95.81% | $604.69M | 0.48% | |
DBO | 95.81% | $228.24M | 0.77% | |
GSG | 94.57% | $959.40M | 0.75% | |
DBC | 92.20% | $1.23B | 0.87% | |
PDBC | 91.52% | $4.42B | 0.59% | |
UGA | 90.92% | $72.33M | 0.97% | |
CERY | 82.60% | $458.93M | 0.28% | |
FTGC | 78.59% | $2.39B | 0.98% | |
USCI | 77.07% | $241.75M | 1.07% | |
CMDY | 71.98% | $267.28M | 0.28% | |
BCI | 70.80% | $1.58B | 0.26% | |
BCD | 69.29% | $279.79M | 0.3% | |
GCC | 69.02% | $139.11M | 0.55% | |
IXC | 68.97% | $1.73B | 0.41% | |
FCG | 68.87% | $334.91M | 0.57% | |
XOP | 67.50% | $1.89B | 0.35% |
USO - United States Oil Fund and FTGC - Traded Fund III First Trust Global Tactical Commodity Strategy 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 USO | Weight in FTGC |
---|---|---|
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Oil prices weakened in light holiday trade early on Friday, falling for a second day on increasing s
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Though Brent crude oil mostly stabilized at around US$68, it is likely to come under pressure in the
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Crude oil prices fell after Iran reaffirmed its pledge to nuclear non-proliferation and as the Organ
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United States Oil Fund - USO is made up of 9 holdings. Traded Fund III First Trust Global Tactical Commodity Strategy Fund - FTGC is made up of 9 holdings.
Name | Weight |
---|---|
- | 45.35% |
- | 19.44% |
- | 17.19% |
- | 10.17% |
- | 7.45% |
- | 0.29% |
- | 0.10% |
- | 0.00% |
- | 0.00% |
Name | Weight |
---|---|
7 7007375NT United States Treasury Notes 0.375% | 12.41% |
- | 11.74% |
7 7007607NT United States Treasury Notes 0.75% | 10.57% |
7 7007308NT United States Treasury Notes 0.25% | 7.22% |
7 7381443NT United States Treasury Bills 0% | 6.68% |
7 7381444NT United States Treasury Bills 0% | 5.88% |
7 7381466NT United States Treasury Bills 0% | 5.88% |
7 7007826NT United States Treasury Notes 0.875% | 5.73% |
7 7381465NT United States Treasury Bills 0% | 3.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 66.36% | $67.84B | -10.84% | 5.03% |
E | 66.26% | $49.09B | +6.89% | 6.60% |
VET | 65.70% | $1.18B | -32.69% | 4.69% |
TTE | 65.53% | $141.69B | -9.26% | 5.57% |
SHEL | 65.52% | $213.42B | -1.00% | 3.89% |
SU | 63.60% | $47.02B | -1.87% | 4.24% |
OVV | 63.43% | $10.41B | -16.21% | 2.99% |
OXY | 63.43% | $43.23B | -29.51% | 2.10% |
DVN | 63.14% | $21.45B | -30.56% | 3.42% |
CVE | 63.11% | $25.85B | -29.17% | 3.74% |
FANG | 62.18% | $41.48B | -31.39% | 3.72% |
CRGY | 61.74% | $2.33B | -26.27% | 5.23% |
WDS | 61.69% | $30.01B | -19.19% | 7.72% |
BP | 61.54% | $81.26B | -15.34% | 6.14% |
PR | 61.51% | $9.93B | -15.60% | 4.65% |
PSLV | 61.03% | - | - | 0.00% |
EQNR | 60.74% | $70.85B | -6.80% | 5.49% |
HPK | 60.70% | $1.30B | -30.88% | 1.55% |
CEF | 60.33% | - | - | 0.00% |
MTDR | 60.11% | $6.34B | -16.29% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FORR | 0.01% | $194.06M | -40.75% | 0.00% |
ANAB | 0.01% | $701.61M | -4.10% | 0.00% |
TSN | 0.02% | $20.06B | +1.50% | 3.46% |
CLRB | 0.02% | $8.57M | -93.62% | 0.00% |
GIC | -0.05% | $1.08B | -9.65% | 3.61% |
WST | 0.05% | $15.89B | -31.06% | 0.37% |
TLYS | -0.07% | $48.24M | -72.08% | 0.00% |
CBOE | -0.07% | $24.23B | +35.36% | 1.09% |
AEE | -0.07% | $26.42B | +35.32% | 2.89% |
UTZ | 0.08% | $1.14B | -19.23% | 1.82% |
UL | -0.10% | $150.63B | +11.64% | 3.17% |
TR | -0.11% | $2.57B | +22.68% | 1.02% |
INBK | -0.12% | $241.87M | -0.61% | 0.86% |
LTM | 0.14% | $12.63B | -95.46% | 2.42% |
AVO | -0.15% | $848.83M | +21.78% | 0.00% |
JBI | -0.17% | $1.26B | -28.39% | 0.00% |
FSP | -0.19% | $183.31M | +14.19% | 2.26% |
KNSA | 0.19% | $2.00B | +43.66% | 0.00% |
NXDT | -0.24% | $213.44M | -15.70% | 12.71% |
PINC | 0.28% | $1.79B | +18.29% | 3.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.02% | $272.00M | 0.1% | |
SGOV | 0.03% | $49.21B | 0.09% | |
USTB | 0.06% | $1.29B | 0.35% | |
LMBS | -0.13% | $5.11B | 0.64% | |
VCRB | 0.15% | $3.13B | 0.1% | |
UITB | -0.29% | $2.34B | 0.39% | |
IHF | -0.39% | $661.98M | 0.4% | |
BIL | 0.40% | $42.24B | 0.1356% | |
BAB | 0.41% | $933.45M | 0.28% | |
SPAB | 0.44% | $8.82B | 0.03% | |
MBB | 0.47% | $39.33B | 0.04% | |
JMBS | -0.58% | $5.55B | 0.22% | |
BIV | -0.62% | $23.39B | 0.03% | |
TLT | 0.71% | $48.41B | 0.15% | |
UCON | 0.72% | $2.96B | 0.86% | |
ISTB | -0.79% | $4.44B | 0.06% | |
SCHZ | 0.81% | $8.59B | 0.03% | |
TBIL | 0.84% | $5.81B | 0.15% | |
IYK | -0.91% | $1.45B | 0.4% | |
SPMB | 0.97% | $6.16B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMDY | 96.26% | $267.28M | 0.28% | |
BCI | 95.85% | $1.58B | 0.26% | |
BCD | 95.52% | $279.79M | 0.3% | |
CERY | 95.50% | $458.93M | 0.28% | |
PDBC | 93.06% | $4.42B | 0.59% | |
DBC | 92.90% | $1.23B | 0.87% | |
USCI | 92.17% | $241.75M | 1.07% | |
GSG | 91.55% | $959.40M | 0.75% | |
COMT | 90.26% | $604.69M | 0.48% | |
GCC | 88.90% | $139.11M | 0.55% | |
DBE | 82.78% | $52.20M | 0.77% | |
BNO | 79.23% | $103.79M | 1% | |
USL | 79.19% | $42.23M | 0.85% | |
OILK | 79.11% | $71.87M | 0.69% | |
USO | 78.59% | $1.13B | 0.6% | |
DBO | 77.73% | $228.24M | 0.77% | |
COM | 77.23% | $207.38M | 0.72% | |
UGA | 76.14% | $72.33M | 0.97% | |
RLY | 74.57% | $504.65M | 0.5% | |
GUNR | 71.43% | $4.75B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -45.19% | $99.63M | 0.59% | |
VIXY | -30.52% | $164.54M | 0.85% | |
BTAL | -29.44% | $296.22M | 1.43% | |
FTSD | -24.84% | $231.81M | 0.25% | |
IVOL | -23.91% | $347.03M | 1.02% | |
XONE | -23.84% | $625.28M | 0.03% | |
SPTS | -22.43% | $5.80B | 0.03% | |
SCHO | -19.75% | $11.03B | 0.03% | |
UTWO | -18.64% | $379.52M | 0.15% | |
USDU | -17.88% | $162.43M | 0.5% | |
VGSH | -17.02% | $22.80B | 0.03% | |
TBLL | -15.71% | $2.13B | 0.08% | |
XHLF | -15.28% | $1.73B | 0.03% | |
IBTI | -15.27% | $1.06B | 0.07% | |
IBTH | -14.95% | $1.62B | 0.07% | |
IBTJ | -14.94% | $688.19M | 0.07% | |
STOT | -14.05% | $254.07M | 0.45% | |
BILS | -13.32% | $3.81B | 0.1356% | |
UUP | -12.99% | $201.63M | 0.77% | |
XBIL | -12.97% | $783.90M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -16.24% | $24.14B | -7.11% | 1.19% |
SPTN | -16.07% | $898.36M | +47.04% | 3.30% |
COR | -15.50% | $56.44B | +30.86% | 0.74% |
CAG | -13.51% | $10.09B | -24.85% | 6.62% |
FIZZ | -13.41% | $4.20B | -13.13% | 0.00% |
DFDV | -12.78% | $300.56M | +2,130.16% | 0.00% |
ED | -12.41% | $36.00B | +12.64% | 3.34% |
NATR | -12.01% | $280.09M | +1.13% | 0.00% |
AWR | -11.92% | $2.98B | +8.16% | 2.41% |
NEOG | -11.88% | $1.14B | -65.61% | 0.00% |
GIS | -11.79% | $29.20B | -14.66% | 4.47% |
OPCH | -11.42% | $5.08B | +15.10% | 0.00% |
MSEX | -10.70% | $1.00B | +5.97% | 2.41% |
CPB | -10.61% | $9.52B | -29.04% | 4.82% |
OMI | -10.30% | $711.75M | -29.14% | 0.00% |
HUM | -10.06% | $29.42B | -32.81% | 1.46% |
HOLX | -10.05% | $14.55B | -11.13% | 0.00% |
DUK | -9.98% | $90.99B | +17.25% | 3.56% |
AWK | -9.80% | $27.36B | +9.65% | 2.21% |
KMB | -9.61% | $43.92B | -3.75% | 3.75% |