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.
TDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2651.84m in AUM and 90 holdings. TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.
Key Details
Oct 04, 2011
Aug 14, 2012
Commodities
Equity
Natural Gas
Information Technology
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.
SeekingAlpha
Geopolitical Shifts, Tariffs And Trump's First 100 Days In Office
SeekingAlpha
Corporate intent to spend on technology continued to rise in the first quarter, but future spending is likely to depend on tariff policies. Click to read.
SeekingAlpha
Global trade, technology, and geopolitics are undergoing a seismic shift. TD Epoch's Kevin Hebner discusses evolving trade policies and how itâs redefining the global economic order.
SeekingAlpha
First Trust NASDAQ Technology Dividend Index Fund struggles to deliver both growth and income, with higher fees and subpar returns. Learn why TDIV is a sell.
SeekingAlpha
A well-planned defensive strategy can position equity portfolios to be resilient in a very harsh market environment.
SeekingAlpha
Key Takeaways From Equity Earnings Calls
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% |
SeekingAlpha
Demand concerns induced by tariff uncertainty have only been compounded by a shift in OPEC+ policy. Click to read.
SeekingAlpha
The earnings conference calls held by the big energy equipment and services firms have shown their tariff exposure and strategies to deal with them.
SeekingAlpha
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+.
SeekingAlpha
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 | 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 % |
---|---|---|---|---|
UUU | -0.18% | $4.99M | +46.72% | 0.00% |
CYCN | -0.22% | $8.56M | +5.25% | 0.00% |
ALHC | -0.29% | $3.05B | +123.15% | 0.00% |
KMB | 0.30% | $44.31B | -2.28% | 3.69% |
HSY | 0.31% | $34.47B | -14.98% | 3.23% |
WEC | -0.36% | $34.45B | +26.15% | 3.15% |
UTZ | 0.36% | $1.06B | -32.78% | 1.96% |
TEF | -0.46% | $28.05B | +12.19% | 6.32% |
FDP | 0.68% | $1.58B | +35.77% | 3.18% |
GO | 0.71% | $1.47B | -28.39% | 0.00% |
STG | -0.95% | $27.83M | -36.98% | 0.00% |
LITB | 1.05% | $22.07M | -72.41% | 0.00% |
CMS | -1.09% | $21.72B | +14.82% | 2.89% |
HRL | -1.15% | $16.16B | -16.95% | 3.91% |
DADA | 1.25% | $518.33M | 0.00% | 0.00% |
PPC | 1.30% | $11.22B | +42.43% | 0.00% |
T | 1.42% | $197.66B | +59.90% | 4.03% |
SBAC | -1.47% | $25.43B | +19.22% | 1.72% |
CAG | -1.48% | $11.08B | -24.56% | 6.02% |
AGL | 1.69% | $1.33B | -38.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.33% | $23.89B | +24.72% | 1.07% |
ED | -20.90% | $38.82B | +9.81% | 3.09% |
AWK | -15.56% | $28.35B | +8.20% | 2.10% |
FMTO | -13.93% | $60.74M | -99.92% | 0.00% |
K | -11.32% | $28.64B | +33.99% | 2.75% |
CME | -10.86% | $101.62B | +32.01% | 3.72% |
EXC | -10.32% | $45.53B | +17.66% | 3.41% |
DUK | -9.46% | $93.27B | +16.48% | 3.46% |
AEP | -7.99% | $56.19B | +15.66% | 3.46% |
AMT | -7.93% | $102.00B | +16.91% | 3.02% |
JNJ | -7.66% | $375.12B | +3.88% | 3.19% |
WTRG | -7.38% | $11.19B | +4.69% | 3.16% |
DG | -6.45% | $20.23B | -34.71% | 2.57% |
CHD | -6.42% | $22.70B | -13.89% | 1.25% |
SO | -6.25% | $99.26B | +15.41% | 3.18% |
KR | -5.77% | $47.46B | +30.56% | 1.74% |
MKTX | -5.66% | $8.42B | +10.46% | 1.31% |
HTO | -5.49% | $1.82B | -6.73% | 2.29% |
AWR | -5.34% | $3.09B | +3.04% | 2.28% |
MO | -5.21% | $101.74B | +35.09% | 6.74% |
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 | |
---|---|---|---|---|
TAIL | -79.45% | $165.07M | 0.59% | |
VIXY | -73.65% | $113.02M | 0.85% | |
BTAL | -67.71% | $389.33M | 1.43% | |
IVOL | -40.20% | $346.08M | 1.02% | |
FTSD | -33.88% | $212.65M | 0.25% | |
SPTS | -33.02% | $5.87B | 0.03% | |
XONE | -29.48% | $598.78M | 0.03% | |
FXY | -29.14% | $945.51M | 0.4% | |
UTWO | -27.06% | $386.65M | 0.15% | |
SCHO | -25.36% | $10.92B | 0.03% | |
VGSH | -23.93% | $22.98B | 0.03% | |
SHYM | -21.24% | $322.88M | 0.35% | |
IBTI | -20.51% | $1.00B | 0.07% | |
BILS | -20.19% | $3.95B | 0.1356% | |
XHLF | -19.43% | $1.33B | 0.03% | |
IBTH | -19.27% | $1.52B | 0.07% | |
IBTG | -18.55% | $1.88B | 0.07% | |
IBTJ | -18.19% | $655.56M | 0.07% | |
IEI | -17.23% | $16.32B | 0.15% | |
BSMW | -16.31% | $102.53M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 96.72% | $3.09B | 0.4% | |
SOXX | 94.96% | $10.75B | 0.35% | |
SOXQ | 94.66% | $387.09M | 0.19% | |
FTXL | 94.61% | $229.54M | 0.6% | |
USXF | 94.59% | $1.20B | 0.1% | |
XLK | 94.56% | $65.82B | 0.09% | |
SIXG | 94.52% | $531.52M | 0.3% | |
FTEC | 94.30% | $11.83B | 0.084% | |
VGT | 94.29% | $78.69B | 0.09% | |
QTEC | 94.13% | $2.40B | 0.57% | |
IXN | 94.09% | $4.50B | 0.41% | |
SPHB | 93.90% | $304.29M | 0.25% | |
FLQL | 93.89% | $1.37B | 0.29% | |
QQQM | 93.86% | $43.02B | 0.15% | |
QQQ | 93.84% | $301.96B | 0.2% | |
XSD | 93.82% | $1.04B | 0.35% | |
IGM | 93.79% | $5.53B | 0.41% | |
SECT | 93.73% | $1.87B | 0.78% | |
THRO | 93.63% | $576.49M | 0.6% | |
PSI | 93.44% | $577.73M | 0.56% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.11% | $3.58B | 0.65% | |
IBTF | -0.19% | $2.13B | 0.07% | |
SHAG | 0.19% | $38.09M | 0.12% | |
SPTL | 0.19% | $10.96B | 0.03% | |
GNMA | 0.24% | $349.44M | 0.1% | |
VGLT | -0.24% | $9.73B | 0.04% | |
SCHQ | -0.33% | $950.48M | 0.03% | |
STIP | -0.39% | $11.87B | 0.03% | |
CTA | -0.39% | $1.04B | 0.76% | |
BSMR | -0.40% | $242.96M | 0.18% | |
SGOV | -0.42% | $46.62B | 0.09% | |
BNDW | -0.51% | $1.20B | 0.05% | |
ITM | 0.52% | $1.95B | 0.18% | |
IGOV | -0.70% | $923.88M | 0.35% | |
UBND | 0.83% | $646.65M | 0.4% | |
CGSD | 0.88% | $1.18B | 0.25% | |
SUB | -0.90% | $9.34B | 0.07% | |
USFR | 0.95% | $18.85B | 0.15% | |
ISTB | 1.19% | $4.48B | 0.06% | |
FMB | -1.28% | $1.92B | 0.65% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TDIV - Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index 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 BOIL | Weight in TDIV |
---|---|---|
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 % |
---|---|---|---|---|
MKSI | 85.63% | $5.21B | -39.44% | 1.11% |
KLAC | 84.35% | $93.01B | -1.03% | 0.89% |
LRCX | 84.17% | $95.81B | -17.47% | 6.26% |
ENTG | 83.84% | $11.66B | -40.42% | 0.51% |
ADI | 83.67% | $100.57B | -0.98% | 1.80% |
AMAT | 83.12% | $126.74B | -24.39% | 1.02% |
QCOM | 81.99% | $159.32B | -19.63% | 2.33% |
MPWR | 81.91% | $30.64B | -9.62% | 0.82% |
AEIS | 81.80% | $4.16B | +8.49% | 0.36% |
NXPI | 81.23% | $47.64B | -27.70% | 2.10% |
RMBS | 80.33% | $5.54B | -7.73% | 0.00% |
ETN | 79.89% | $120.14B | -7.87% | 1.28% |
ASX | 79.81% | $19.95B | -10.53% | 3.39% |
AMKR | 79.75% | $4.45B | -43.99% | 1.79% |
APH | 79.53% | $97.47B | +26.29% | 0.75% |
TEL | 79.29% | $45.11B | +4.12% | 1.70% |
ONTO | 79.15% | $6.19B | -39.16% | 0.00% |
MCHP | 78.98% | $26.43B | -46.28% | 3.17% |
ITT | 78.75% | $11.29B | +4.06% | 0.91% |
FORM | 78.45% | $2.31B | -47.10% | 0.00% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund - TDIV is made up of 90 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 |
---|---|
![]() | 9.1% |
![]() | 8.56% |
8.37% | |
6.61% | |
![]() | 6.53% |
4.03% | |
![]() | 3.83% |
2.7% | |
2.14% | |
2.12% | |
2.07% | |
2.02% | |
![]() | 2% |
1.94% | |
1.94% | |
![]() | 1.93% |
![]() | 1.92% |
1.84% | |
1.8% | |
1.61% | |
1.52% | |
![]() | 1.5% |
1.46% | |
1.38% | |
1.36% | |
![]() | 1.34% |
1.26% | |
![]() | 1.02% |
1.01% | |
0.97% |