BOIL was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. BOIL provides 2x the daily return of an index that measures the price performance of natural gas as reflected through publicly traded natural gas futures contracts.
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12332.6m in AUM and 101 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity", changes in net operating assets and financial leverage. Stocks are weighted by these quality factors", scaled by market cap.
Key Details
Oct 04, 2011
Dec 06, 2005
Commodities
Equity
Natural Gas
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.95% | $86.34B | +30.19% | 0.57% |
BNT | 78.93% | $11.67B | +31.31% | 0.00% |
MCO | 78.38% | $84.85B | +17.47% | 0.74% |
JHG | 77.91% | $5.74B | +10.18% | 4.27% |
ITT | 77.54% | $11.29B | +4.06% | 0.91% |
PH | 77.25% | $81.97B | +14.41% | 1.01% |
ADI | 77.16% | $100.57B | -0.98% | 1.80% |
TROW | 76.57% | $20.41B | -16.75% | 5.35% |
ENTG | 76.49% | $11.66B | -40.42% | 0.51% |
MA | 76.22% | $514.97B | +24.51% | 0.50% |
TEL | 76.20% | $45.11B | +4.12% | 1.70% |
FTV | 75.92% | $23.73B | -9.87% | 0.46% |
SEIC | 75.60% | $10.13B | +18.57% | 1.17% |
AXP | 75.58% | $198.73B | +18.62% | 1.02% |
BLK | 75.55% | $143.96B | +17.68% | 2.20% |
ANSS | 75.53% | $29.40B | +2.20% | 0.00% |
QCOM | 75.24% | $159.32B | -19.63% | 2.33% |
DOV | 75.18% | $23.95B | -5.55% | 1.17% |
DD | 75.11% | $27.73B | -15.93% | 2.32% |
EMR | 74.76% | $63.37B | -2.78% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.18% | $135.61M | 0.3% | |
BUXX | 0.35% | $284.30M | 0.25% | |
SHM | 0.45% | $3.37B | 0.2% | |
GOVT | 0.49% | $27.50B | 0.05% | |
FLMI | -0.62% | $634.51M | 0.3% | |
GVI | -0.74% | $3.40B | 0.2% | |
SGOV | -0.84% | $46.62B | 0.09% | |
NEAR | 0.90% | $3.25B | 0.25% | |
UTEN | -1.01% | $192.97M | 0.15% | |
SMB | -1.06% | $268.72M | 0.07% | |
IBTP | -1.11% | $129.74M | 0.07% | |
IEF | -1.17% | $34.39B | 0.15% | |
FMHI | 1.18% | $749.22M | 0.7% | |
FLGV | -1.33% | $984.30M | 0.09% | |
LGOV | -1.50% | $693.99M | 0.67% | |
JPST | -1.86% | $30.62B | 0.18% | |
IBTF | 1.91% | $2.13B | 0.07% | |
IGOV | 2.09% | $923.88M | 0.35% | |
CGSM | -2.11% | $656.19M | 0.25% | |
WEAT | 2.16% | $117.31M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $99.72M | 0.39% | |
SMMU | -0.16% | $819.72M | 0.35% | |
FLMI | -0.16% | $634.51M | 0.3% | |
XONE | 0.19% | $598.78M | 0.03% | |
YBTC | 0.19% | $175.90M | 0.95% | |
DAPP | 0.21% | $151.41M | 0.51% | |
SILJ | 0.26% | $1.10B | 0.69% | |
FXB | 0.28% | $83.53M | 0.4% | |
SGOV | -0.33% | $46.62B | 0.09% | |
ITB | 0.44% | $2.58B | 0.39% | |
FLIA | -0.50% | $673.83M | 0.25% | |
IBMN | 0.51% | $449.77M | 0.18% | |
MLN | -0.54% | $533.43M | 0.24% | |
CONY | 0.55% | $976.06M | 1.22% | |
SMB | -0.60% | $268.72M | 0.07% | |
IBTH | 0.61% | $1.52B | 0.07% | |
GNMA | 0.61% | $349.44M | 0.1% | |
CPRJ | 0.65% | $47.37M | 0.69% | |
VGSH | -0.68% | $22.98B | 0.03% | |
IWC | 0.71% | $754.97M | 0.6% |
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Conversely, we eliminated several holdings and used the proceeds to fund investments we believe have more upside potential.
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Outperformance was primarily driven by strong stock selection, including in the health care, consumer discretionary and industrials sectors.
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Our actively managed, bottom-up stock selection drives the fundâs sector, country and regional allocations.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.74% | $340.76M | 1.06% | |
BCI | 42.77% | $1.43B | 0.26% | |
CMDY | 38.58% | $255.49M | 0.28% | |
BCD | 36.56% | $266.69M | 0.3% | |
FTGC | 29.27% | $2.40B | 1.02% | |
FCG | 26.31% | $306.97M | 0.6% | |
XOP | 22.98% | $1.94B | 0.35% | |
DBE | 22.13% | $46.75M | 0.77% | |
PXE | 21.66% | $68.67M | 0.63% | |
FLBL | 21.43% | $1.06B | 0.45% | |
SEIX | 20.97% | $312.18M | 0.57% | |
MLPX | 20.92% | $2.58B | 0.45% | |
DBC | 20.83% | $1.14B | 0.87% | |
TPYP | 20.71% | $703.70M | 0.4% | |
FXN | 20.63% | $264.88M | 0.62% | |
EMLP | 20.63% | $3.12B | 0.96% | |
USCI | 20.46% | $221.99M | 1.07% | |
PDBC | 20.37% | $4.31B | 0.59% | |
FLHY | 20.14% | $617.66M | 0.4% | |
GSG | 19.98% | $885.19M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.55% | $165.07M | 0.59% | |
VIXY | -75.13% | $113.02M | 0.85% | |
BTAL | -56.38% | $389.33M | 1.43% | |
IVOL | -38.54% | $346.08M | 1.02% | |
FTSD | -32.43% | $212.65M | 0.25% | |
XONE | -28.78% | $598.78M | 0.03% | |
SPTS | -28.45% | $5.87B | 0.03% | |
FXY | -24.70% | $945.51M | 0.4% | |
UTWO | -22.46% | $386.65M | 0.15% | |
SCHO | -21.29% | $10.92B | 0.03% | |
BILS | -20.01% | $3.95B | 0.1356% | |
VGSH | -19.54% | $22.98B | 0.03% | |
XHLF | -19.53% | $1.33B | 0.03% | |
SHYM | -15.68% | $322.88M | 0.35% | |
IBTG | -15.13% | $1.88B | 0.07% | |
IBTI | -14.55% | $1.00B | 0.07% | |
IBTH | -13.94% | $1.52B | 0.07% | |
ULST | -12.04% | $656.22M | 0.2% | |
BSMW | -12.04% | $102.53M | 0.18% | |
GBIL | -12.03% | $6.24B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.61B | +119.13% | 0.00% |
AR | 49.60% | $11.61B | +8.72% | 0.00% |
RRC | 49.39% | $8.78B | -0.49% | 0.88% |
EQT | 44.26% | $31.97B | +33.43% | 1.16% |
EXE | 40.21% | $25.89B | +23.42% | 2.08% |
GPOR | 38.66% | $3.37B | +23.04% | 0.00% |
CTRA | 36.62% | $17.65B | -18.85% | 3.63% |
CNX | 32.38% | $4.48B | +30.70% | 0.00% |
BSM | 28.57% | $2.87B | -16.92% | 13.76% |
NFG | 27.71% | $7.36B | +44.33% | 2.52% |
AM | 25.28% | $8.53B | +24.03% | 5.02% |
IDXX | 24.99% | $39.41B | -2.16% | 0.00% |
PNNT | 23.19% | - | - | 14.59% |
KMI | 22.66% | $60.08B | +42.24% | 4.23% |
TALO | 21.73% | $1.43B | -37.91% | 0.00% |
TXO | 21.59% | $703.25M | -14.36% | 14.13% |
LAMR | 21.01% | $11.82B | -3.34% | 4.89% |
TENB | 20.80% | $3.91B | -29.37% | 0.00% |
EMO | 20.23% | - | - | 8.91% |
NMFC | 20.08% | - | - | 12.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.86% | $151.78M | 0.95% | |
FTSD | -16.01% | $212.65M | 0.25% | |
BTC | -15.29% | $4.03B | 0.15% | |
KMLM | -13.73% | $193.71M | 0.9% | |
XBIL | -13.10% | $781.92M | 0.15% | |
TAIL | -11.54% | $165.07M | 0.59% | |
IBND | -10.92% | $252.65M | 0.5% | |
IVOL | -9.44% | $346.08M | 1.02% | |
XHLF | -8.74% | $1.33B | 0.03% | |
VIXY | -8.63% | $113.02M | 0.85% | |
BILZ | -8.54% | $880.28M | 0.14% | |
BILS | -8.15% | $3.95B | 0.1356% | |
SHYM | -7.64% | $322.88M | 0.35% | |
IBTF | -7.60% | $2.13B | 0.07% | |
BTAL | -7.43% | $389.33M | 1.43% | |
CNBS | -7.15% | $73.66M | 0.77% | |
KCCA | -7.12% | $96.16M | 0.87% | |
BWX | -6.73% | $1.38B | 0.35% | |
PPLT | -6.50% | $1.03B | 0.6% | |
FXY | -6.33% | $945.51M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.08% | $345.27M | +19.09% | 0.00% |
SRRK | -0.16% | $2.94B | +112.99% | 0.00% |
ASPS | 0.32% | $80.14M | -51.84% | 0.00% |
AGL | -0.42% | $1.33B | -38.78% | 0.00% |
LTM | -0.48% | $10.14B | -97.06% | 3.00% |
MVO | 0.55% | $66.01M | -42.89% | 21.83% |
ZCMD | -0.64% | $28.54M | -20.42% | 0.00% |
UUU | -0.82% | $4.99M | +46.72% | 0.00% |
CYCN | -0.88% | $8.56M | +5.25% | 0.00% |
MKTX | -1.05% | $8.42B | +10.46% | 1.31% |
AWK | 1.32% | $28.35B | +8.20% | 2.10% |
IMNN | 1.41% | $12.21M | -44.70% | 0.00% |
LITB | 1.87% | $22.07M | -72.41% | 0.00% |
NEOG | -2.01% | $1.30B | -51.81% | 0.00% |
ED | -2.16% | $38.82B | +9.81% | 3.09% |
STG | -2.27% | $27.83M | -36.98% | 0.00% |
BCE | -2.56% | $20.49B | -34.21% | 12.92% |
AQB | 2.65% | $2.66M | -62.86% | 0.00% |
HAIN | 2.66% | $138.98M | -78.09% | 0.00% |
KR | 2.85% | $47.46B | +30.56% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUAL | 97.41% | $48.79B | 0.15% | |
JQUA | 97.23% | $5.78B | 0.12% | |
DUHP | 96.77% | $7.66B | 0.21% | |
SUSA | 96.55% | $3.31B | 0.25% | |
DGRW | 96.52% | $14.55B | 0.28% | |
FQAL | 96.51% | $999.28M | 0.16% | |
GSLC | 96.44% | $12.70B | 0.09% | |
QUS | 96.36% | $1.45B | 0.15% | |
IVV | 96.22% | $560.32B | 0.03% | |
SPTM | 96.17% | $9.47B | 0.03% | |
SPLG | 96.17% | $63.16B | 0.02% | |
VOO | 96.14% | $614.44B | 0.03% | |
IWB | 96.07% | $38.24B | 0.15% | |
BBUS | 96.06% | $4.34B | 0.02% | |
ESGU | 96.04% | $12.60B | 0.15% | |
SCHX | 96.04% | $50.92B | 0.03% | |
VV | 96.03% | $38.31B | 0.04% | |
QLTY | 96.01% | $1.73B | 0.5% | |
PBUS | 96.01% | $6.42B | 0.04% | |
SPYX | 96.00% | $2.00B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.99% | $23.89B | +24.72% | 1.07% |
FMTO | -10.00% | $60.74M | -99.92% | 0.00% |
K | -8.88% | $28.64B | +33.99% | 2.75% |
VSA | -7.97% | $5.93M | -66.02% | 0.00% |
DG | -4.74% | $20.23B | -34.71% | 2.57% |
VRCA | -3.92% | $38.40M | -94.70% | 0.00% |
VHC | -3.03% | $34.33M | +71.25% | 0.00% |
BCE | -2.56% | $20.49B | -34.21% | 12.92% |
STG | -2.27% | $27.83M | -36.98% | 0.00% |
ED | -2.16% | $38.82B | +9.81% | 3.09% |
NEOG | -2.01% | $1.30B | -51.81% | 0.00% |
MKTX | -1.05% | $8.42B | +10.46% | 1.31% |
CYCN | -0.88% | $8.56M | +5.25% | 0.00% |
UUU | -0.82% | $4.99M | +46.72% | 0.00% |
ZCMD | -0.64% | $28.54M | -20.42% | 0.00% |
LTM | -0.48% | $10.14B | -97.06% | 3.00% |
AGL | -0.42% | $1.33B | -38.78% | 0.00% |
SRRK | -0.16% | $2.94B | +112.99% | 0.00% |
VSTA | -0.08% | $345.27M | +19.09% | 0.00% |
ASPS | 0.32% | $80.14M | -51.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.45M | -62.76% | 0.00% |
PLRX | -14.17% | $89.62M | -89.43% | 0.00% |
INSG | -13.99% | $127.25M | +120.83% | 0.00% |
NIU | -13.58% | $240.99M | +42.98% | 0.00% |
CBRL | -12.67% | $1.05B | -12.00% | 2.12% |
TG | -12.42% | $286.63M | +28.62% | 0.00% |
UTZ | -12.06% | $1.06B | -32.78% | 1.96% |
CABO | -11.95% | $973.72M | -55.90% | 6.80% |
OPTN | -11.89% | $95.10M | -44.11% | 0.00% |
HAIN | -11.79% | $138.98M | -78.09% | 0.00% |
SEER | -11.42% | $112.99M | -8.25% | 0.00% |
TVTX | -11.14% | $1.82B | +209.70% | 0.00% |
JRVR | -11.05% | $217.99M | -40.40% | 2.53% |
SGRY | -10.69% | $2.91B | -16.28% | 0.00% |
XGN | -10.35% | $110.89M | +336.88% | 0.00% |
PLL | -10.34% | $160.63M | -45.37% | 0.00% |
SPRY | -10.15% | $1.32B | +53.30% | 0.00% |
MNSO | -10.08% | $5.72B | -25.29% | 3.13% |
BDN | -9.74% | $712.56M | -13.26% | 14.55% |
EZPW | -9.71% | $814.20M | +43.27% | 0.00% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and SPHQ - Invesco S&P 500 Quality 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 BOIL | Weight in SPHQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.23B | +23.89% | 2.41% |
NATR | <0.01% | $262.78M | -8.32% | 0.00% |
CHE | <0.01% | $8.32B | -0.88% | 0.33% |
IMMP | -0.01% | $271.63M | -38.21% | 0.00% |
CROX | -0.02% | $6.20B | -20.79% | 0.00% |
SJM | 0.02% | $11.92B | -1.23% | 3.83% |
LESL | 0.02% | $129.68M | -86.51% | 0.00% |
WAL | 0.02% | $8.27B | +17.66% | 2.01% |
IBP | -0.02% | $4.49B | -31.30% | 1.91% |
AUPH | -0.03% | $1.11B | +56.87% | 0.00% |
IOT | -0.03% | $24.72B | +9.23% | 0.00% |
MX | 0.04% | $118.29M | -33.60% | 0.00% |
ACIW | 0.04% | $5.10B | +33.98% | 0.00% |
WBS | 0.04% | $8.44B | +9.16% | 2.39% |
CVGW | -0.04% | $465.89M | -8.38% | 2.65% |
BLDR | 0.04% | $12.27B | -34.38% | 0.00% |
LUNR | -0.04% | $1.10B | +54.04% | 0.00% |
SNV | 0.05% | $6.45B | +17.17% | 3.29% |
GRVY | -0.05% | $423.47M | -9.04% | 0.00% |
REVG | -0.06% | $1.85B | +35.92% | 0.61% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Invesco S&P 500 Quality ETF - SPHQ is made up of 101 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 13.87% |
7 7381440NT United States Treasury Bills 0% | 3.86% |
7 7381436NT United States Treasury Bills 0% | 1.55% |
Name | Weight |
---|---|
5.8% | |
![]() | 5.72% |
5.58% | |
5.51% | |
4.91% | |
4.38% | |
![]() | 4.37% |
![]() | 4.14% |
4.03% | |
2.92% | |
2.37% | |
![]() | 2.04% |
2.01% | |
1.91% | |
1.75% | |
1.67% | |
1.66% | |
![]() | 1.55% |
1.54% | |
1.52% | |
![]() | 1.45% |
1.36% | |
1.26% | |
![]() | 1.21% |
1.18% | |
![]() | 1.07% |
1.03% | |
0.95% | |
0.94% | |
![]() | 0.92% |