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.
TAN was created on 2008-04-15 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 665.91m in AUM and 32 holdings. TAN tracks an index of global solar energy companies selected based on the revenue generated from solar related business.
Key Details
Oct 04, 2011
Apr 15, 2008
Commodities
Equity
Natural Gas
Theme
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 % |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RUN | 82.80% | $1.92B | -31.51% | 0.00% |
CSIQ | 80.08% | $616.72M | -46.70% | 0.00% |
ENPH | 77.98% | $6.44B | -55.86% | 0.00% |
FSLR | 77.45% | $14.34B | -30.91% | 0.00% |
SEDG | 75.43% | $1.08B | -65.27% | 0.00% |
JKS | 72.07% | $933.80M | -28.65% | 0.00% |
ARRY | 70.29% | $839.01M | -56.04% | 0.00% |
NXT | 68.97% | $6.41B | +3.24% | 0.00% |
DQ | 67.26% | $885.13M | -30.17% | 0.00% |
HASI | 66.14% | $3.13B | -20.48% | 6.39% |
BLDP | 64.53% | $389.78M | -57.65% | 0.00% |
AMRC | 61.65% | $693.84M | -52.83% | 0.00% |
FLNC | 60.67% | $626.84M | -74.29% | 0.00% |
SQM | 59.24% | $4.89B | -29.05% | 0.64% |
BLNK | 58.42% | $85.93M | -70.54% | 0.00% |
BEPC | 58.36% | $5.07B | -8.16% | 5.06% |
AES | 56.21% | $7.70B | -45.87% | 6.38% |
ORA | 56.15% | $4.49B | +7.51% | 0.64% |
PLUG | 55.58% | $869.88M | -69.30% | 0.00% |
CWEN | 54.86% | $3.39B | +8.49% | 5.81% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TAN - Invesco Solar 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 TAN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.14% | $193.71M | 0.9% | |
IBTG | 0.21% | $1.88B | 0.07% | |
IBTH | 0.80% | $1.52B | 0.07% | |
SCHO | 1.38% | $10.92B | 0.03% | |
SHV | -1.41% | $21.28B | 0.15% | |
NEAR | 1.48% | $3.25B | 0.25% | |
SHYM | -1.65% | $322.88M | 0.35% | |
VTIP | 1.92% | $14.76B | 0.03% | |
CARY | -2.12% | $347.36M | 0.8% | |
STPZ | -2.30% | $449.22M | 0.2% | |
TFLO | 2.30% | $7.12B | 0.15% | |
FTSM | 2.59% | $6.59B | 0.45% | |
CTA | -2.65% | $1.04B | 0.76% | |
VGSH | -2.76% | $22.98B | 0.03% | |
SHY | 2.85% | $24.36B | 0.15% | |
GSST | 2.97% | $854.18M | 0.16% | |
ULST | 3.07% | $656.22M | 0.2% | |
TBIL | -3.10% | $5.77B | 0.15% | |
SGOV | -3.23% | $46.62B | 0.09% | |
IBTI | 3.41% | $1.00B | 0.07% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Invesco Solar ETF - TAN is made up of 34 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 |
---|---|
10.87% | |
10.45% | |
8.35% | |
G GCPEFNT GCL Technology Holdings Ltd | 5.47% |
![]() | 5.03% |
X XNYIFNT Xinyi Solar Holdings Ltd | 4.54% |
4.37% | |
3.83% | |
3.67% | |
3.31% | |
2.92% | |
- | 2.91% |
- | 2.74% |
2.74% | |
2.57% | |
S SEYMFNT Solaria Energia y Medio Ambiente SA | 2.55% |
- | 2.44% |
2.28% | |
- | 2.24% |
- | 2.22% |
- | 2.16% |
- | 2.15% |
2.12% | |
- | 1.98% |
- | 1.8% |
- | 1.53% |
1.49% | |
- | 1.47% |
- | 1.4% |
- | 1.35% |
SeekingAlpha
Stock selection and an overweight in the information technology and industrials sectors drove the fundâs underperformance.
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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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Underperformance mainly resulted from stock selection in information technology, industrials and materials.
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Our actively managed, bottom-up stock selection drives the fundâs sector, country and regional allocations.
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The earnings conference calls held by the big energy equipment and services firms have shown their tariff exposure and strategies to deal with them.
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News that US-China trade talks will start this weekend has Brent crude trading higher. The supply side looks increasingly more comfortable due to the aggressive supply hikes from OPEC+.
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Despite mounting financial pressure, China says it won't negotiate until the Trump administration shows 'sincerity' by canceling tariffs on its goods.
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During the first quarter of 2025, the Massif Capital Real Assets Strategy was down 2.1% net of fees. Click here to read the full letter.
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A US stock market sell-off extended to a third consecutive month in April, though the major equity indexes pared back their March declines.
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% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEO | -13.49% | $3.76B | +92.96% | 0.00% |
COR | -13.43% | $55.03B | +26.63% | 0.75% |
FMTO | -13.10% | $60.74M | -99.92% | 0.00% |
KR | -10.40% | $47.46B | +30.56% | 1.74% |
CXW | -8.74% | $2.41B | +42.16% | 0.00% |
NOC | -8.67% | $69.71B | +2.31% | 1.70% |
HUM | -7.27% | $30.58B | -24.30% | 1.40% |
UFCS | -6.84% | $707.45M | +18.76% | 2.30% |
K | -6.68% | $28.64B | +33.99% | 2.75% |
SAFT | -6.05% | $1.16B | -7.47% | 4.61% |
LITB | -5.85% | $22.07M | -72.41% | 0.00% |
CHD | -5.56% | $22.70B | -13.89% | 1.25% |
BTCT | -4.48% | $25.99M | +81.98% | 0.00% |
PRPO | -4.33% | $9.78M | +11.76% | 0.00% |
WRB | -4.21% | $27.59B | +41.08% | 0.49% |
MRCY | -4.08% | $2.75B | +59.66% | 0.00% |
GO | -3.54% | $1.47B | -28.39% | 0.00% |
NHTC | -3.51% | $57.05M | -30.70% | 16.14% |
HCI | -3.22% | $1.67B | +47.69% | 1.00% |
THG | -3.19% | $5.97B | +22.35% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVDX | -0.05% | $1.99B | -15.26% | 0.00% |
X | -0.07% | $9.38B | +8.37% | 0.48% |
IRWD | -0.10% | $113.25M | -89.62% | 0.00% |
SIGI | -0.20% | $5.46B | -8.78% | 1.61% |
EXC | 0.34% | $45.53B | +17.66% | 3.41% |
MNOV | -0.34% | $73.08M | +2.05% | 0.00% |
ED | -0.35% | $38.82B | +9.81% | 3.09% |
DUK | 0.37% | $93.27B | +16.48% | 3.46% |
VSA | -0.45% | $5.93M | -66.02% | 0.00% |
IMNN | 0.49% | $12.21M | -44.70% | 0.00% |
LVO | 0.64% | $68.02M | -62.25% | 0.00% |
UVE | 0.64% | $715.72M | +26.37% | 2.53% |
IBCP | 0.64% | $668.61M | +23.81% | 3.20% |
PPC | 0.80% | $11.22B | +42.43% | 0.00% |
OPCH | 0.98% | $5.19B | +4.69% | 0.00% |
LMT | 1.06% | $111.18B | +1.31% | 2.71% |
NEUE | -1.07% | $59.37M | +9.92% | 0.00% |
GABC | 1.08% | $1.46B | +20.54% | 2.83% |
MUSA | 1.26% | $8.79B | +6.16% | 0.42% |
HMST | -1.28% | $230.83M | +16.86% | 0.00% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -39.69% | $389.33M | 1.43% | |
VIXY | -33.26% | $113.02M | 0.85% | |
TAIL | -28.04% | $165.07M | 0.59% | |
USDU | -23.05% | $173.65M | 0.5% | |
IVOL | -22.55% | $346.08M | 1.02% | |
UUP | -19.39% | $281.46M | 0.77% | |
TBLL | -16.58% | $2.50B | 0.08% | |
XONE | -13.02% | $598.78M | 0.03% | |
FTSD | -11.76% | $212.65M | 0.25% | |
XBIL | -11.61% | $781.92M | 0.15% | |
KCCA | -11.14% | $96.16M | 0.87% | |
AGZD | -10.41% | $126.79M | 0.23% | |
XHLF | -9.87% | $1.33B | 0.03% | |
SPTS | -8.65% | $5.87B | 0.03% | |
BILS | -8.12% | $3.95B | 0.1356% | |
GBIL | -7.01% | $6.24B | 0.12% | |
CLIP | -6.51% | $1.52B | 0.07% | |
BILZ | -6.03% | $880.28M | 0.14% | |
BIL | -5.41% | $46.98B | 0.1356% | |
UTWO | -4.98% | $386.65M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLN | 88.32% | $1.32B | 0.41% | |
ACES | 84.37% | $90.23M | 0.55% | |
PBD | 82.07% | $66.51M | 0.75% | |
PBW | 79.03% | $232.07M | 0.65% | |
ERTH | 77.87% | $140.84M | 0.67% | |
QCLN | 77.05% | $366.14M | 0.59% | |
FAN | 67.58% | $131.17M | 0.6% | |
IDRV | 65.72% | $142.02M | 0.47% | |
BATT | 63.63% | $55.15M | 0.59% | |
LIT | 61.47% | $837.22M | 0.75% | |
HYDR | 61.06% | $24.24M | 0.5% | |
REMX | 58.71% | $264.80M | 0.56% | |
VIDI | 58.53% | $343.38M | 0.61% | |
DRIV | 58.05% | $290.63M | 0.68% | |
EJAN | 56.89% | $112.06M | 0.89% | |
SDIV | 56.27% | $784.16M | 0.58% | |
AVEM | 56.05% | $8.32B | 0.33% | |
EFAA | 55.75% | $142.07M | 0.39% | |
VWO | 55.58% | $83.99B | 0.07% | |
EEM | 55.52% | $16.95B | 0.72% |