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 3265.63m in AUM and 87 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
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
SeekingAlpha
Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
SeekingAlpha
AI infrastructure build-out is moving fast, with big investments in hyperscalers and enterprises. Read what this means for energy companies supporting the effort.
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund - TDIV is made up of 87 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.18% |
Name | Weight |
---|---|
![]() | 9.03% |
8.33% | |
![]() | 8.08% |
7.88% | |
![]() | 7.70% |
4.22% | |
![]() | 3.86% |
2.95% | |
2.24% | |
1.96% | |
1.93% | |
![]() | 1.92% |
![]() | 1.81% |
1.78% | |
1.78% | |
1.76% | |
1.73% | |
1.70% | |
1.69% | |
1.68% | |
![]() | 1.60% |
1.60% | |
![]() | 1.53% |
1.42% | |
![]() | 1.42% |
1.16% | |
1.15% | |
1.12% | |
1.02% | |
1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.81% | $24.55B | +38.09% | 1.08% |
ED | -22.76% | $36.42B | +10.51% | 3.36% |
AWK | -20.06% | $27.82B | +4.74% | 2.18% |
CME | -15.48% | $99.17B | +44.04% | 1.75% |
KR | -12.02% | $46.75B | +34.05% | 1.81% |
DUK | -11.45% | $91.85B | +13.12% | 3.57% |
MKTX | -11.43% | $8.21B | +2.36% | 1.37% |
K | -11.30% | $27.64B | +40.17% | 2.86% |
WTRG | -10.35% | $10.52B | -6.15% | 3.49% |
EXC | -10.08% | $44.05B | +23.53% | 3.60% |
AEP | -9.60% | $56.65B | +16.73% | 3.49% |
AMT | -9.19% | $103.46B | +6.67% | 3.01% |
MO | -9.06% | $98.62B | +24.36% | 7.00% |
SO | -7.18% | $102.50B | +16.78% | 3.13% |
JNJ | -5.81% | $379.41B | +5.34% | 3.20% |
AWR | -5.78% | $2.97B | +0.88% | 2.42% |
VSTA | -5.55% | $325.62M | +30.97% | 0.00% |
DG | -5.14% | $24.71B | -14.69% | 2.10% |
HTO | -4.86% | $1.76B | -10.09% | 3.19% |
CWT | -4.23% | $2.76B | -9.22% | 2.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -24.76% | $163.23M | 0.95% | |
FTSD | -16.47% | $233.11M | 0.25% | |
TAIL | -12.75% | $94.86M | 0.59% | |
TUR | -11.21% | $164.05M | 0.59% | |
BNDX | -11.13% | $67.46B | 0.07% | |
IAGG | -10.55% | $10.49B | 0.07% | |
IBND | -10.53% | $407.96M | 0.5% | |
XBIL | -9.73% | $784.60M | 0.15% | |
SHYM | -9.36% | $355.86M | 0.35% | |
BWX | -9.14% | $1.53B | 0.35% | |
CNBS | -8.89% | $60.13M | 0.77% | |
YOLO | -8.00% | $26.91M | 1.12% | |
KMLM | -7.92% | $187.82M | 0.9% | |
VIXY | -7.76% | $184.73M | 0.85% | |
CARY | -7.76% | $347.36M | 0.8% | |
FLIA | -7.50% | $706.55M | 0.25% | |
SPTS | -7.17% | $5.77B | 0.03% | |
TBLL | -7.07% | $2.12B | 0.08% | |
BTAL | -6.92% | $315.93M | 1.43% | |
XHLF | -6.77% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GBIO | <0.01% | $25.00M | -86.68% | 0.00% |
EXK | <0.01% | $1.58B | +12.40% | 0.00% |
OPRX | 0.01% | $245.61M | +33.87% | 0.00% |
LEGN | 0.01% | $7.31B | -18.12% | 0.00% |
RWT | -0.01% | $801.37M | -13.26% | 11.85% |
CC | -0.01% | $2.10B | -42.09% | 6.19% |
MSM | -0.01% | $5.10B | +17.44% | 3.73% |
PRU | 0.03% | $37.93B | -12.44% | 5.00% |
DIN | 0.03% | $392.68M | -24.58% | 8.15% |
BC | 0.03% | $4.04B | -19.16% | 2.80% |
RPAY | -0.03% | $441.64M | -47.84% | 0.00% |
NOMD | -0.03% | $2.67B | +4.07% | 3.70% |
SJM | 0.03% | $11.17B | -5.83% | 4.17% |
BWA | -0.03% | $7.87B | +8.06% | 1.23% |
GRVY | -0.03% | $443.86M | -20.44% | 0.00% |
YETI | -0.04% | $2.72B | -17.03% | 0.00% |
BCO | -0.05% | $3.98B | -9.17% | 1.05% |
XPEV | -0.05% | $13.55B | +100.58% | 0.00% |
SPOK | 0.05% | $368.45M | +13.35% | 6.93% |
OGI | 0.05% | $196.81M | -13.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.80% | $375.27M | 1.06% | |
BCI | 49.28% | $1.64B | 0.26% | |
CMDY | 44.65% | $273.88M | 0.28% | |
BCD | 43.34% | $281.83M | 0.3% | |
FTGC | 34.61% | $2.44B | 0.98% | |
FCG | 28.54% | $347.97M | 0.57% | |
PDBC | 27.51% | $4.52B | 0.59% | |
DBC | 27.26% | $1.27B | 0.87% | |
DBE | 27.08% | $54.61M | 0.77% | |
CERY | 27.03% | $482.30M | 0.28% | |
USCI | 25.94% | $244.88M | 1.07% | |
GSG | 25.51% | $1.02B | 0.75% | |
XOP | 24.22% | $1.86B | 0.35% | |
PXE | 23.23% | $72.96M | 0.63% | |
MLPA | 22.81% | $1.80B | 0.45% | |
AMLP | 22.72% | $10.48B | 0.85% | |
MLPX | 22.71% | $2.60B | 0.45% | |
EMLP | 21.70% | $3.22B | 0.96% | |
TPYP | 21.56% | $692.55M | 0.4% | |
IEO | 20.78% | $514.31M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 52.67% | $6.49B | +108.96% | 0.00% |
AR | 50.89% | $11.13B | +10.38% | 0.00% |
RRC | 48.63% | $9.00B | +10.47% | 0.89% |
EQT | 45.14% | $34.01B | +46.60% | 1.16% |
EXE | 43.27% | $25.04B | +26.02% | 2.18% |
GPOR | 41.40% | $3.13B | +13.08% | 0.00% |
CTRA | 37.50% | $19.16B | -7.00% | 3.43% |
CNX | 33.37% | $4.82B | +28.19% | 0.00% |
NFG | 29.30% | $7.43B | +47.58% | 2.53% |
BSM | 27.43% | $2.81B | -14.87% | 11.36% |
AM | 26.54% | $8.36B | +18.24% | 5.15% |
TXO | 25.06% | $825.05M | -29.00% | 15.77% |
SD | 23.78% | $396.95M | -17.02% | 4.07% |
IDXX | 23.71% | $43.52B | +10.93% | 0.00% |
PAGP | 23.35% | $3.89B | +1.13% | 0.00% |
MGY | 23.35% | $4.56B | -9.66% | 2.37% |
TX | 23.04% | $6.33B | -13.57% | 8.43% |
KMI | 22.98% | $61.75B | +37.85% | 4.16% |
TALO | 22.39% | $1.61B | -23.80% | 0.00% |
AROC | 21.71% | $4.12B | +8.47% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 96.65% | $3.66B | 0.4% | |
XLK | 94.97% | $81.24B | 0.09% | |
SOXX | 94.80% | $13.79B | 0.35% | |
USXF | 94.77% | $1.23B | 0.1% | |
SOXQ | 94.71% | $501.87M | 0.19% | |
FTEC | 94.64% | $14.17B | 0.084% | |
VGT | 94.64% | $95.46B | 0.09% | |
IXN | 94.51% | $5.58B | 0.41% | |
SIXG | 94.51% | $644.63M | 0.3% | |
SECT | 94.41% | $2.11B | 0.78% | |
FTXL | 94.36% | $290.70M | 0.6% | |
QTEC | 94.27% | $2.77B | 0.55% | |
IGM | 94.13% | $6.73B | 0.41% | |
QQQM | 94.05% | $53.70B | 0.15% | |
QQQ | 94.04% | $353.80B | 0.2% | |
SPHB | 94.01% | $423.06M | 0.25% | |
QQQE | 93.88% | $1.24B | 0.35% | |
FLQL | 93.83% | $1.52B | 0.29% | |
XSD | 93.78% | $1.31B | 0.35% | |
QQEW | 93.74% | $1.90B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.03% | $34.50B | 0.15% | |
FLMI | 0.04% | $735.37M | 0.3% | |
EWH | -0.06% | $643.32M | 0.5% | |
MUST | -0.09% | $439.44M | 0.23% | |
FMHI | 0.09% | $746.85M | 0.7% | |
SCHR | 0.12% | $10.79B | 0.03% | |
HYDR | -0.14% | $34.96M | 0.5% | |
PFLD | -0.16% | $496.04M | 0.45% | |
ETHE | 0.18% | $2.96B | 2.5% | |
SPTI | -0.18% | $8.68B | 0.03% | |
IWC | -0.20% | $840.86M | 0.6% | |
PTLC | 0.22% | $3.32B | 0.6% | |
IBMP | -0.23% | $553.56M | 0.18% | |
WTMF | -0.23% | $160.31M | 0.65% | |
MMIT | 0.27% | $1.03B | 0.3% | |
SPMB | 0.28% | $6.15B | 0.04% | |
XRT | 0.34% | $287.43M | 0.35% | |
HYMB | -0.35% | $2.62B | 0.35% | |
LMBS | 0.39% | $5.11B | 0.64% | |
IBTM | -0.42% | $316.60M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | <0.01% | $1.02B | 0.4% | |
BAB | -0.03% | $924.53M | 0.28% | |
BIV | 0.04% | $23.15B | 0.03% | |
CGSD | -0.13% | $1.38B | 0.25% | |
YEAR | -0.17% | $1.46B | 0.25% | |
JMBS | 0.17% | $5.87B | 0.22% | |
SPMB | -0.24% | $6.15B | 0.04% | |
UITB | 0.36% | $2.33B | 0.39% | |
TIPX | -0.50% | $1.73B | 0.15% | |
TFI | 0.52% | $3.21B | 0.23% | |
ISTB | -0.52% | $4.41B | 0.06% | |
IBMN | -0.54% | $445.23M | 0.18% | |
IBMP | 0.57% | $553.56M | 0.18% | |
IBD | -0.61% | $390.98M | 0.43% | |
FMB | -0.73% | $1.89B | 0.65% | |
GNMA | 0.76% | $373.80M | 0.1% | |
SPTL | -0.89% | $11.17B | 0.03% | |
USTB | 1.03% | $1.30B | 0.35% | |
IBND | 1.03% | $407.96M | 0.5% | |
ITM | -1.09% | $1.87B | 0.18% |
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 % |
---|---|---|---|---|
CRVO | -15.27% | $62.75M | -54.74% | 0.00% |
IGMS | -15.10% | $81.76M | -85.38% | 0.00% |
AMLX | -14.98% | $658.75M | +224.12% | 0.00% |
RVP | -14.68% | $20.35M | -41.89% | 0.00% |
PLRX | -14.58% | $85.94M | -88.80% | 0.00% |
HAIN | -14.08% | $145.31M | -77.16% | 0.00% |
RYAAY | -13.81% | $30.94B | +19.99% | 0.00% |
EYPT | -13.64% | $761.06M | +11.60% | 0.00% |
SLE | -13.31% | $5.87M | -83.75% | 0.00% |
PAYS | -13.11% | $423.44M | +88.65% | 0.00% |
MNRO | -12.57% | $484.34M | -29.06% | 6.99% |
NERV | -12.23% | $11.47M | -51.19% | 0.00% |
RC | -12.01% | $782.63M | -49.45% | 16.38% |
SGRY | -12.01% | $2.85B | -12.82% | 0.00% |
KROS | -11.78% | $587.70M | -68.52% | 0.00% |
CREG | -11.68% | $5.91M | -76.05% | 0.00% |
JRVR | -11.67% | $251.04M | -29.05% | 1.46% |
XGN | -11.64% | $153.02M | +261.76% | 0.00% |
LXRX | -11.48% | $410.39M | -39.25% | 0.00% |
FORR | -11.30% | $197.30M | -40.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.95% | $94.86M | 0.59% | |
VIXY | -75.20% | $184.73M | 0.85% | |
BTAL | -68.22% | $315.93M | 1.43% | |
IVOL | -42.56% | $342.69M | 1.02% | |
SPTS | -35.68% | $5.77B | 0.03% | |
FTSD | -32.49% | $233.11M | 0.25% | |
XONE | -32.02% | $628.85M | 0.03% | |
FXY | -30.41% | $802.69M | 0.4% | |
UTWO | -29.36% | $376.33M | 0.15% | |
SCHO | -28.42% | $10.98B | 0.03% | |
VGSH | -27.20% | $22.68B | 0.03% | |
IBTI | -25.29% | $1.06B | 0.07% | |
IBTH | -24.81% | $1.62B | 0.07% | |
IBTG | -23.78% | $1.92B | 0.07% | |
XHLF | -22.93% | $1.73B | 0.03% | |
IBTJ | -22.29% | $686.15M | 0.07% | |
SHYM | -21.65% | $355.86M | 0.35% | |
BILS | -21.27% | $3.80B | 0.1356% | |
IEI | -20.52% | $15.53B | 0.15% | |
IBTK | -19.70% | $445.94M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.08% | $20.99M | -8.33% | 0.00% |
UUU | -0.19% | $8.22M | +134.65% | 0.00% |
CNC | -0.20% | $16.18B | -51.64% | 0.00% |
CMS | -0.21% | $21.10B | +16.29% | 3.01% |
TEF | 0.24% | $29.35B | +18.72% | 6.32% |
WEC | 0.25% | $33.73B | +31.54% | 3.27% |
T | 0.26% | $198.74B | +46.45% | 5.06% |
CYCN | -0.39% | $11.40M | +5.03% | 0.00% |
PPC | 0.69% | $10.64B | +33.60% | 0.00% |
CI | 0.69% | $82.49B | -7.43% | 1.90% |
VHC | 0.79% | $69.05M | +176.10% | 0.00% |
NOC | 0.93% | $73.96B | +18.95% | 1.66% |
STG | 0.94% | $38.79M | -3.01% | 0.00% |
HRL | 0.97% | $17.34B | +2.17% | 3.65% |
GO | 1.06% | $1.26B | -39.10% | 0.00% |
GIS | 1.19% | $27.86B | -18.70% | 5.88% |
AGL | 1.21% | $956.23M | -62.44% | 0.00% |
KO | -1.43% | $300.31B | +10.57% | 2.87% |
BTI | 1.46% | $111.18B | +57.68% | 6.01% |
LITB | 1.46% | $24.26M | -71.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.82% | $7.18B | -24.17% | 0.83% |
ADI | 86.34% | $121.65B | +4.87% | 1.57% |
LRCX | 84.91% | $129.27B | -4.66% | 2.97% |
KLAC | 84.35% | $122.80B | +8.87% | 0.73% |
AMAT | 83.26% | $158.92B | -17.92% | 0.84% |
ENTG | 82.82% | $13.32B | -37.43% | 0.46% |
QCOM | 81.97% | $174.68B | -20.40% | 2.17% |
NXPI | 81.90% | $58.91B | -15.07% | 1.75% |
AEIS | 81.84% | $5.41B | +26.23% | 0.28% |
MPWR | 81.79% | $35.45B | -10.89% | 0.77% |
AMKR | 81.41% | $5.41B | -47.01% | 1.51% |
ASX | 80.96% | $22.51B | -17.12% | 3.46% |
ETN | 80.83% | $139.94B | +8.76% | 1.11% |
TEL | 80.64% | $51.90B | +13.10% | 1.50% |
RMBS | 80.64% | $6.94B | -0.95% | 0.00% |
ITT | 80.33% | $12.40B | +19.14% | 0.86% |
APH | 79.63% | $118.92B | +41.39% | 0.67% |
TXN | 79.13% | $199.55B | +9.84% | 2.45% |
FORM | 78.99% | $2.80B | -39.21% | 0.00% |
KLIC | 78.81% | $1.95B | -28.42% | 2.22% |
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Oil prices are under pressure, despite OPEC+ reportedly nearing the end of its supply hikes. Trump's talk of a âmajorâ Russia statement on Monday has the market on edge. Read more here...
SeekingAlpha
Energy Markets Quickly Discount Middle East Supply Risks
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
SeekingAlpha
With the ceasefire between Iran and Israel appearing to hold, the oil marketâs attention is shifting back to tariffs and other risks.