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.
SYLD was created on 2013-05-14 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 939.54m in AUM and 102 holdings. SYLD offers active exposure to US stocks with attractive cash flow characterized by dividends", shares buybacks and net debt paydown.
Key Details
Oct 04, 2011
May 14, 2013
Commodities
Equity
Natural Gas
Total 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 | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.81% | $359.91M | 1.06% | |
BCI | 47.78% | $1.58B | 0.26% | |
CMDY | 43.17% | $268.84M | 0.28% | |
BCD | 41.58% | $281.28M | 0.3% | |
FTGC | 33.99% | $2.39B | 0.98% | |
FCG | 28.89% | $340.61M | 0.57% | |
DBE | 27.16% | $52.44M | 0.77% | |
PDBC | 27.08% | $4.39B | 0.59% | |
CERY | 26.90% | $460.65M | 0.28% | |
DBC | 26.74% | $1.22B | 0.87% | |
USCI | 25.68% | $242.77M | 1.07% | |
GSG | 25.32% | $961.35M | 0.75% | |
XOP | 24.57% | $1.97B | 0.35% | |
PXE | 23.64% | $71.77M | 0.63% | |
MLPA | 22.92% | $1.80B | 0.45% | |
AMLP | 22.90% | $10.44B | 0.85% | |
MLPX | 22.62% | $2.66B | 0.45% | |
EMLP | 21.62% | $3.26B | 0.96% | |
TPYP | 21.46% | $701.25M | 0.4% | |
RSPG | 21.06% | $433.11M | 0.4% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -24.81% | $155.81M | 0.95% | |
FTSD | -16.17% | $231.79M | 0.25% | |
TAIL | -12.91% | $99.76M | 0.59% | |
TUR | -11.91% | $154.39M | 0.59% | |
BNDX | -11.06% | $67.37B | 0.07% | |
IBND | -10.81% | $378.69M | 0.5% | |
XBIL | -10.06% | $783.57M | 0.15% | |
IAGG | -10.01% | $10.43B | 0.07% | |
BWX | -9.41% | $1.53B | 0.35% | |
SHYM | -9.30% | $350.04M | 0.35% | |
KMLM | -8.96% | $188.31M | 0.9% | |
CNBS | -8.95% | $54.42M | 0.77% | |
CARY | -8.32% | $347.36M | 0.8% | |
VIXY | -8.09% | $165.69M | 0.85% | |
XHLF | -7.94% | $1.73B | 0.03% | |
YOLO | -7.72% | $24.56M | 1.12% | |
SPTS | -7.35% | $5.78B | 0.03% | |
FXE | -7.17% | $568.58M | 0.4% | |
FXY | -7.04% | $815.67M | 0.4% | |
TBLL | -7.01% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.59% | $8.42B | +177.07% | 0.00% |
AR | 51.14% | $12.79B | +26.20% | 0.00% |
RRC | 48.51% | $9.85B | +22.90% | 0.84% |
EQT | 45.69% | $34.91B | +57.68% | 1.09% |
EXE | 43.48% | $28.31B | +44.74% | 1.95% |
GPOR | 41.47% | $3.63B | +35.50% | 0.00% |
CTRA | 38.35% | $19.55B | -3.97% | 3.39% |
CNX | 33.21% | $4.89B | +39.05% | 0.00% |
NFG | 29.49% | $7.68B | +56.78% | 2.45% |
BSM | 27.84% | $2.76B | -16.72% | 11.55% |
AM | 26.20% | $9.05B | +28.15% | 4.78% |
SD | 24.02% | $407.23M | -14.15% | 3.97% |
TXO | 23.78% | $833.82M | -24.50% | 15.46% |
MGY | 23.65% | $4.42B | -9.47% | 2.46% |
PAGP | 23.56% | $3.83B | +2.92% | 0.00% |
IDXX | 23.20% | $42.73B | +9.06% | 0.00% |
TX | 23.14% | $6.04B | -18.11% | 8.83% |
TALO | 22.58% | $1.55B | -28.48% | 0.00% |
KMI | 22.57% | $64.40B | +45.85% | 3.98% |
MUR | 22.26% | $3.27B | -44.40% | 5.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZM | 97.14% | $763.33M | 0.38% | |
VBR | 97.08% | $29.51B | 0.07% | |
IVOV | 96.95% | $924.43M | 0.1% | |
MDYV | 96.92% | $2.38B | 0.15% | |
IJJ | 96.86% | $7.68B | 0.18% | |
DFAT | 96.60% | $10.65B | 0.28% | |
DON | 96.56% | $3.66B | 0.38% | |
DFSV | 96.55% | $4.68B | 0.3% | |
SDVY | 96.45% | $8.13B | 0.59% | |
AVUV | 96.14% | $16.03B | 0.25% | |
FNDA | 95.96% | $8.29B | 0.25% | |
FNX | 95.79% | $1.12B | 0.6% | |
DFAS | 95.61% | $10.19B | 0.27% | |
IJR | 95.61% | $78.78B | 0.06% | |
SPSM | 95.58% | $11.28B | 0.03% | |
SLYV | 95.48% | $3.65B | 0.15% | |
IJS | 95.46% | $6.08B | 0.18% | |
CALF | 95.43% | $4.17B | 0.59% | |
SPMD | 95.40% | $13.12B | 0.03% | |
IVOO | 95.39% | $2.66B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RVP | -15.08% | $18.56M | -42.59% | 0.00% |
CRVO | -15.00% | $52.65M | -64.66% | 0.00% |
IGMS | -14.77% | $64.92M | -84.28% | 0.00% |
AMLX | -14.63% | $564.26M | +233.16% | 0.00% |
RYAAY | -14.47% | $30.28B | +22.36% | 0.00% |
HAIN | -14.33% | $134.48M | -78.44% | 0.00% |
SLE | -14.05% | $4.00M | -85.88% | 0.00% |
PLRX | -14.00% | $76.73M | -88.37% | 0.00% |
MNRO | -13.19% | $439.65M | -38.52% | 7.53% |
RC | -12.85% | $767.28M | -44.99% | 20.93% |
EYPT | -12.54% | $663.34M | +10.80% | 0.00% |
PAYS | -11.93% | $384.95M | +64.73% | 0.00% |
JRVR | -11.83% | $269.39M | -24.06% | 1.37% |
NERV | -11.71% | $12.45M | -44.20% | 0.00% |
KROS | -11.62% | $547.90M | -70.48% | 0.00% |
XGN | -11.57% | $153.02M | +284.62% | 0.00% |
SGRY | -11.55% | $2.81B | -7.73% | 0.00% |
FORR | -11.31% | $187.39M | -42.45% | 0.00% |
STEL | -11.20% | $1.44B | +22.21% | 1.95% |
LXRX | -11.06% | $298.13M | -51.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMPS | <0.01% | $257.19M | -54.14% | 0.00% |
BZH | 0.01% | $684.86M | -17.76% | 0.00% |
NTZ | 0.01% | $40.09M | -25.71% | 0.00% |
ITRI | -0.01% | $6.04B | +33.85% | 0.00% |
NATR | -0.01% | $267.72M | -3.78% | 0.00% |
ESTC | -0.01% | $8.73B | -27.41% | 0.00% |
PRAA | -0.01% | $598.45M | -23.25% | 0.00% |
TFIN | -0.01% | $1.34B | -31.01% | 0.00% |
LOAR | 0.02% | $8.23B | +64.73% | 0.00% |
POST | 0.03% | $6.06B | +4.39% | 0.00% |
VICR | 0.03% | $2.11B | +40.71% | 0.00% |
DIN | -0.03% | $383.93M | -32.13% | 8.27% |
CMP | -0.04% | $833.66M | +93.90% | 0.00% |
GWW | -0.04% | $49.42B | +14.02% | 0.82% |
CAL | 0.04% | $423.81M | -62.68% | 2.25% |
TXMD | -0.04% | $12.96M | -30.43% | 0.00% |
DNLI | 0.05% | $2.05B | -39.28% | 0.00% |
FBIN | -0.05% | $6.17B | -21.00% | 1.92% |
WEN | 0.05% | $2.22B | -31.84% | 7.73% |
KGC | 0.05% | $18.24B | +78.73% | 0.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.48% | $3.01B | -24.77% | 3.24% |
ITT | 84.94% | $12.43B | +22.27% | 0.85% |
APAM | 84.89% | $3.14B | +9.18% | 6.79% |
BN | 83.60% | $101.52B | +48.29% | 0.55% |
PFG | 83.29% | $17.75B | +0.94% | 3.74% |
TROW | 83.25% | $21.17B | -16.66% | 5.21% |
CAT | 83.23% | $180.93B | +15.49% | 1.46% |
RF | 83.11% | $20.99B | +16.52% | 4.26% |
GGG | 83.09% | $14.40B | +8.67% | 1.23% |
DOV | 82.89% | $25.13B | +1.58% | 1.12% |
BC | 82.70% | $3.65B | -23.61% | 3.04% |
HBAN | 82.39% | $24.18B | +25.95% | 3.72% |
FITB | 82.25% | $27.71B | +13.76% | 3.53% |
BNT | 82.25% | $12.40B | +48.28% | 0.00% |
DCI | 82.23% | $8.11B | -2.78% | 1.59% |
PNC | 81.89% | $73.48B | +19.47% | 3.43% |
SNV | 81.55% | $7.19B | +28.64% | 2.95% |
AIT | 81.47% | $8.82B | +19.43% | 0.71% |
PRU | 81.46% | $37.92B | -8.58% | 4.94% |
EQH | 81.44% | $17.01B | +36.96% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.05% | $1.56B | 0.17% | |
TOTL | -0.12% | $3.87B | 0.55% | |
JBND | 0.24% | $2.31B | 0.25% | |
CMBS | 0.33% | $446.84M | 0.25% | |
BNDX | 0.34% | $67.37B | 0.07% | |
MLN | 0.35% | $540.30M | 0.24% | |
YEAR | 0.40% | $1.46B | 0.25% | |
OWNS | 0.42% | $130.63M | 0.3% | |
FMHI | -0.46% | $752.95M | 0.7% | |
IBMN | 0.58% | $446.95M | 0.18% | |
TBIL | 1.19% | $5.84B | 0.15% | |
SHM | 1.21% | $3.41B | 0.2% | |
AGZD | 1.31% | $102.66M | 0.23% | |
FLMI | -1.43% | $722.98M | 0.3% | |
SMMU | 1.49% | $888.13M | 0.35% | |
IBMP | 1.70% | $553.29M | 0.18% | |
JMST | 1.79% | $4.06B | 0.18% | |
SMB | -1.94% | $274.71M | 0.07% | |
BUXX | 2.13% | $318.71M | 0.25% | |
GOVI | 2.25% | $927.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.25% | $23.98B | +34.66% | 1.10% |
DFDV | -8.58% | $247.94M | +1,821.34% | 0.00% |
K | -8.57% | $27.41B | +36.96% | 2.88% |
CME | -7.73% | $99.01B | +39.76% | 3.87% |
STG | -7.03% | $29.06M | -28.79% | 0.00% |
LITB | -6.33% | $21.70M | -78.27% | 0.00% |
VSA | -3.87% | $8.67M | -15.70% | 0.00% |
ASPS | -3.26% | $95.51M | -23.85% | 0.00% |
CYCN | -3.07% | $9.63M | +30.43% | 0.00% |
VSTA | -2.35% | $342.46M | +40.00% | 0.00% |
ED | -2.18% | $35.36B | +9.76% | 3.39% |
MKTX | -2.13% | $8.23B | +9.48% | 1.37% |
ZCMD | -1.85% | $28.79M | -13.64% | 0.00% |
AWK | -0.57% | $26.90B | +6.78% | 2.27% |
DG | 0.08% | $25.19B | -13.45% | 2.07% |
GFI | 1.08% | $20.47B | +53.49% | 2.38% |
PHYS | 1.28% | - | - | 0.00% |
KR | 1.30% | $47.56B | +43.04% | 1.79% |
HUSA | 1.38% | $22.94M | -6.82% | 0.00% |
DOGZ | 1.52% | $363.33M | +65.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.67% | $99.76M | 0.59% | |
VIXY | -70.13% | $165.69M | 0.85% | |
BTAL | -58.83% | $296.79M | 1.43% | |
IVOL | -44.25% | $349.27M | 1.02% | |
FTSD | -32.24% | $231.79M | 0.25% | |
XONE | -31.86% | $585.86M | 0.03% | |
SPTS | -31.22% | $5.78B | 0.03% | |
SCHO | -28.64% | $11.46B | 0.03% | |
UTWO | -27.54% | $379.36M | 0.15% | |
VGSH | -27.26% | $22.80B | 0.03% | |
FXY | -26.92% | $815.67M | 0.4% | |
IBTH | -23.80% | $1.60B | 0.07% | |
XHLF | -23.25% | $1.73B | 0.03% | |
IBTI | -22.60% | $1.06B | 0.07% | |
BILS | -21.91% | $3.86B | 0.1356% | |
IBTG | -21.19% | $1.92B | 0.07% | |
IBTJ | -18.10% | $685.71M | 0.07% | |
IEI | -17.02% | $15.37B | 0.15% | |
CLIP | -16.67% | $1.52B | 0.07% | |
ULST | -16.60% | $662.59M | 0.2% |
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BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and SYLD - Cambria Shareholder Yield 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 SYLD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.08% | $25.19B | -13.45% | 2.07% |
AWK | -0.57% | $26.90B | +6.78% | 2.27% |
GFI | 1.08% | $20.47B | +53.49% | 2.38% |
PHYS | 1.28% | - | - | 0.00% |
KR | 1.30% | $47.56B | +43.04% | 1.79% |
HUSA | 1.38% | $22.94M | -6.82% | 0.00% |
DOGZ | 1.52% | $363.33M | +65.16% | 0.00% |
ZCMD | -1.85% | $28.79M | -13.64% | 0.00% |
MKTX | -2.13% | $8.23B | +9.48% | 1.37% |
ED | -2.18% | $35.36B | +9.76% | 3.39% |
VSTA | -2.35% | $342.46M | +40.00% | 0.00% |
BTCT | 2.63% | $18.98M | +37.85% | 0.00% |
SYPR | 2.69% | $52.86M | +19.79% | 0.00% |
CYCN | -3.07% | $9.63M | +30.43% | 0.00% |
CREG | 3.10% | $5.81M | -77.49% | 0.00% |
VHC | 3.20% | $45.90M | +59.26% | 0.00% |
ASPS | -3.26% | $95.51M | -23.85% | 0.00% |
BTI | 3.55% | $102.80B | +51.83% | 8.07% |
CARV | 3.69% | $8.52M | +19.23% | 0.00% |
MNOV | 3.85% | $65.23M | -7.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | <0.01% | $446.84M | 0.25% | |
XRT | 0.05% | $260.52M | 0.35% | |
SIL | -0.08% | $2.00B | 0.65% | |
YBTC | 0.08% | $226.96M | 0.96% | |
MMIT | 0.08% | $1.02B | 0.3% | |
IWC | -0.12% | $824.65M | 0.6% | |
GVI | 0.16% | $3.40B | 0.2% | |
SPMB | -0.19% | $6.15B | 0.04% | |
IEF | -0.20% | $34.98B | 0.15% | |
LMBS | -0.23% | $5.11B | 0.64% | |
SLVP | 0.24% | $318.94M | 0.39% | |
FMHI | -0.25% | $752.95M | 0.7% | |
EWH | 0.27% | $645.02M | 0.5% | |
SHY | 0.29% | $24.08B | 0.15% | |
PTLC | -0.32% | $3.30B | 0.6% | |
FLMI | 0.34% | $722.98M | 0.3% | |
LDUR | 0.35% | $929.55M | 0.5% | |
CLIP | 0.35% | $1.52B | 0.07% | |
FMB | 0.35% | $1.90B | 0.65% | |
FLGV | 0.36% | $1.01B | 0.09% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. Cambria Shareholder Yield ETF - SYLD is made up of 105 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.74% |
Name | Weight |
---|---|
2.62% | |
![]() | 1.83% |
![]() | 1.72% |
![]() | 1.58% |
1.58% | |
![]() | 1.50% |
1.42% | |
1.42% | |
1.41% | |
1.37% | |
1.35% | |
![]() | 1.35% |
![]() | 1.33% |
1.29% | |
1.29% | |
1.23% | |
1.21% | |
1.20% | |
1.18% | |
1.18% | |
1.16% | |
1.15% | |
1.14% | |
![]() | 1.13% |
1.11% | |
1.10% | |
1.09% | |
1.08% | |
1.07% | |
![]() | 1.07% |