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.
TDVG was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 696.96m in AUM and 100 holdings. TDVG is an actively-managed", non-transparent fund of global", large- and mid-cap companies with sustainable", above-average growth in earnings and dividends. The fund utilizes the T. Rowe non-transparent model.
Key Details
Oct 04, 2011
Aug 04, 2020
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.
SeekingAlpha
We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
SeekingAlpha
T. Rowe Price Dividend Growth fund focuses on dividends, quality, and valuation. Learn more about TDVG ETF and its performance compared to the S&P 500.
SeekingAlpha
Market leadership changed course during the third quarter, with the Low Volatility and High Dividend factors performing the best while the Momentum and Growth factors performed the worst.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.67% | $394.77M | 1.06% | |
BCI | 44.75% | $1.41B | 0.26% | |
CMDY | 40.56% | $280.85M | 0.28% | |
BCD | 38.61% | $234.77M | 0.3% | |
FTGC | 31.19% | $2.35B | 1.02% | |
FCG | 26.36% | $302.14M | 0.6% | |
DBE | 23.98% | $47.56M | 0.77% | |
DBC | 23.22% | $1.20B | 0.87% | |
XOP | 23.22% | $1.70B | 0.35% | |
PDBC | 22.64% | $4.43B | 0.59% | |
FLBL | 22.19% | $1.04B | 0.45% | |
GSG | 22.07% | $881.01M | 0.75% | |
USCI | 21.89% | $216.61M | 1.07% | |
PXE | 21.78% | $69.55M | 0.63% | |
PCY | 21.77% | $1.16B | 0.5% | |
FLHY | 21.51% | $570.17M | 0.4% | |
HYBL | 21.49% | $337.94M | 0.7% | |
FXN | 21.10% | $260.86M | 0.62% | |
SEIX | 21.06% | $323.27M | 0.57% | |
ECH | 21.06% | $553.16M | 0.6% |
SeekingAlpha
The oil market is under significant pressure amid trade tensions. ICE Brent briefly broke below US$60/bbl last week. Click to read.
SeekingAlpha
Mixed Results, Clear Signals: Navigating Resource Equities In A Shifting Macro Landscape
SeekingAlpha
President Trump surprised markets with a 90-day pause in reciprocal tariffs for most trading partners. Read more here.
SeekingAlpha
After a strong 1Q25, energy stocks got rocked last week. This article addresses common questions surrounding midstream/MLPs, oil prices, and recessions in light of the tariff announcements.
SeekingAlpha
Risk of further escalation in trade tensions between the US and China poses increased downside risks to the commodities complex. Read more here...
SeekingAlpha
While the tariff introduction was telegraphed well ahead of time, the scope and scale of the tariffs surprised financial markets.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.29% | $153.27M | 0.95% | |
KMLM | -20.00% | $200.23M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.34% | $219.63M | 0.25% | |
XBIL | -11.34% | $738.89M | 0.15% | |
TAIL | -11.05% | $110.17M | 0.59% | |
CPRJ | -10.27% | $47.52M | 0.69% | |
VIXY | -8.86% | $195.31M | 0.85% | |
XHLF | -8.40% | $1.06B | 0.03% | |
EFAA | -8.37% | $122.43M | 0.39% | |
CNBS | -8.10% | $67.47M | 0.77% | |
BILZ | -7.60% | $812.28M | 0.14% | |
SHYM | -7.48% | $301.15M | 0.35% | |
KCCA | -7.43% | $97.18M | 0.87% | |
BTAL | -7.25% | $406.36M | 1.43% | |
IVOL | -7.16% | $313.84M | 1.02% | |
IBND | -6.63% | $208.12M | 0.5% | |
IBTF | -6.31% | $2.17B | 0.07% | |
SHV | -6.06% | $22.87B | 0.15% | |
BILS | -5.86% | $3.88B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 51.73% | $5.77B | +114.47% | 0.00% |
AR | 49.07% | $10.67B | +17.63% | 0.00% |
RRC | 48.96% | $8.19B | -1.79% | 0.96% |
EQT | 43.03% | $30.38B | +41.09% | 1.22% |
EXE | 38.96% | $24.38B | +20.38% | 2.17% |
GPOR | 38.09% | $3.04B | +10.62% | 0.00% |
CTRA | 37.30% | $19.58B | -5.84% | 3.28% |
CNX | 32.53% | $4.55B | +29.48% | 0.00% |
BSM | 29.49% | $3.00B | -9.54% | 10.58% |
IDXX | 26.09% | $32.61B | -15.86% | 0.00% |
NFG | 24.35% | $7.13B | +51.29% | 2.61% |
AM | 24.09% | $8.07B | +23.52% | 5.30% |
PNNT | 23.09% | - | - | 15.20% |
TALO | 22.42% | $1.27B | -46.65% | 0.00% |
BCH | 22.12% | $14.02B | +27.11% | 7.50% |
TENB | 21.54% | $3.84B | -27.96% | 0.00% |
KMI | 21.46% | $59.88B | +51.75% | 4.21% |
TXO | 21.28% | $681.74M | -8.81% | 14.40% |
EMO | 21.12% | - | - | 8.31% |
NMFC | 21.02% | - | - | 14.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.78% | $110.17M | 0.59% | |
VIXY | -74.67% | $195.31M | 0.85% | |
BTAL | -47.70% | $406.36M | 1.43% | |
IVOL | -33.79% | $313.84M | 1.02% | |
FTSD | -32.70% | $219.63M | 0.25% | |
XONE | -25.19% | $626.75M | 0.03% | |
SPTS | -20.34% | $5.85B | 0.03% | |
BILS | -18.89% | $3.88B | 0.1356% | |
FXY | -18.10% | $839.80M | 0.4% | |
SHYM | -16.21% | $301.15M | 0.35% | |
XHLF | -16.10% | $1.06B | 0.03% | |
UTWO | -15.99% | $376.17M | 0.15% | |
SCHO | -15.40% | $10.93B | 0.03% | |
VGSH | -15.22% | $22.83B | 0.03% | |
TBLL | -13.97% | $2.55B | 0.08% | |
USDU | -12.58% | $215.45M | 0.5% | |
BSMW | -11.91% | $101.63M | 0.18% | |
KCCA | -11.69% | $97.18M | 0.87% | |
GBIL | -11.62% | $6.25B | 0.12% | |
ULST | -9.57% | $624.74M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.01% | $9.14B | -97.17% | 3.18% |
SRRK | 0.39% | $2.82B | +117.23% | 0.00% |
VHC | 0.62% | $36.41M | +51.37% | 0.00% |
CYCN | -0.87% | $7.26M | -16.72% | 0.00% |
ASPS | 1.00% | $72.69M | -44.67% | 0.00% |
ZCMD | 1.80% | $30.26M | -12.41% | 0.00% |
SYPR | 1.80% | $40.29M | +4.17% | 0.00% |
GORV | 2.07% | $25.33M | -92.97% | 0.00% |
NEOG | -2.37% | $998.37M | -62.11% | 0.00% |
UUU | -2.72% | $4.58M | +24.33% | 0.00% |
LITB | 2.78% | $34.18M | -60.79% | 0.00% |
CBOE | -3.34% | $22.82B | +23.17% | 1.12% |
RLX | 3.52% | $1.62B | -5.62% | 0.59% |
DG | 3.59% | $19.65B | -38.15% | 2.66% |
QXO | 3.81% | $5.84B | -86.28% | 0.00% |
MKTX | 4.10% | $8.40B | +10.30% | 1.33% |
RLMD | 4.13% | $9.69M | -93.76% | 0.00% |
HUSA | 4.45% | $8.65M | -69.71% | 0.00% |
AGL | 4.45% | $2.26B | +9.18% | 0.00% |
VSTA | 5.08% | $386.83M | +28.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.48% | $82.59M | -62.04% | 0.00% |
NIU | -14.57% | $199.66M | +40.49% | 0.00% |
TG | -13.94% | $249.20M | +13.41% | 0.00% |
INSG | -13.87% | $109.40M | +214.22% | 0.00% |
PLRX | -13.79% | $88.40M | -88.80% | 0.00% |
CBRL | -12.33% | $939.07M | -24.50% | 2.32% |
JRVR | -11.95% | $196.27M | -50.69% | 2.81% |
JOUT | -11.72% | $221.96M | -48.80% | 6.12% |
SGRY | -11.53% | $2.69B | -13.81% | 0.00% |
HAIN | -11.35% | $242.76M | -53.30% | 0.00% |
TVTX | -11.16% | $1.29B | +143.24% | 0.00% |
MBI | -11.12% | $200.48M | -34.97% | 0.00% |
GORV | -10.77% | $25.33M | -92.97% | 0.00% |
XGN | -10.68% | $80.00M | +219.29% | 0.00% |
SPRY | -10.62% | $1.46B | +64.24% | 0.00% |
SEER | -10.58% | $118.37M | +17.16% | 0.00% |
NNE | -10.24% | $760.74M | +413.00% | 0.00% |
SMMT | -10.11% | $17.00B | +545.66% | 0.00% |
LIVN | -9.91% | $1.91B | -32.39% | 0.00% |
KROS | -9.88% | $548.80M | -77.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.01% | $397.38M | 0.23% | |
KBWB | 0.03% | $3.28B | 0.35% | |
SMMU | -0.13% | $687.34M | 0.35% | |
BWZ | 0.26% | $207.18M | 0.35% | |
JMST | -0.29% | $3.45B | 0.18% | |
IBMP | 0.37% | $509.70M | 0.18% | |
SPTS | -0.40% | $5.85B | 0.03% | |
CARY | 0.46% | $347.36M | 0.8% | |
FLMI | 0.56% | $596.94M | 0.3% | |
BITQ | 0.56% | $141.08M | 0.85% | |
UUP | -0.56% | $254.57M | 0.77% | |
IWC | 0.64% | $728.12M | 0.6% | |
SMB | -0.69% | $263.52M | 0.07% | |
BKCH | 0.70% | $108.51M | 0.5% | |
MLN | -0.75% | $527.87M | 0.24% | |
IBD | -0.77% | $400.35M | 0.44% | |
FXY | -0.91% | $839.80M | 0.4% | |
KRBN | 0.95% | $152.62M | 0.85% | |
TBIL | 1.01% | $5.48B | 0.15% | |
SIL | 1.12% | $1.53B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.89% | $269.10K | -99.85% | 0.00% |
VRCA | -6.14% | $43.98M | -93.21% | 0.00% |
STG | -5.92% | $24.34M | -44.42% | 0.00% |
VSA | -5.13% | $3.98M | -79.11% | 0.00% |
K | -5.12% | $28.41B | +46.76% | 2.76% |
CBOE | -3.34% | $22.82B | +23.17% | 1.12% |
UUU | -2.72% | $4.58M | +24.33% | 0.00% |
NEOG | -2.37% | $998.37M | -62.11% | 0.00% |
CYCN | -0.87% | $7.26M | -16.72% | 0.00% |
LTM | -0.01% | $9.14B | -97.17% | 3.18% |
SRRK | 0.39% | $2.82B | +117.23% | 0.00% |
VHC | 0.62% | $36.41M | +51.37% | 0.00% |
ASPS | 1.00% | $72.69M | -44.67% | 0.00% |
ZCMD | 1.80% | $30.26M | -12.41% | 0.00% |
SYPR | 1.80% | $40.29M | +4.17% | 0.00% |
GORV | 2.07% | $25.33M | -92.97% | 0.00% |
LITB | 2.78% | $34.18M | -60.79% | 0.00% |
RLX | 3.52% | $1.62B | -5.62% | 0.59% |
DG | 3.59% | $19.65B | -38.15% | 2.66% |
QXO | 3.81% | $5.84B | -86.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.15% | $263.52M | 0.07% | |
BSV | 0.17% | $35.89B | 0.03% | |
FMHI | 0.44% | $736.03M | 0.7% | |
SMMU | 0.53% | $687.34M | 0.35% | |
TYA | -0.66% | $155.03M | 0.15% | |
BWX | -0.75% | $1.05B | 0.35% | |
IBTO | 0.85% | $331.15M | 0.07% | |
LGOV | -0.86% | $687.30M | 0.67% | |
FXE | 0.87% | $407.78M | 0.4% | |
SHM | -0.99% | $3.38B | 0.2% | |
FLMI | -1.10% | $596.94M | 0.3% | |
CMBS | 1.11% | $425.50M | 0.25% | |
UDN | 1.26% | $105.68M | 0.78% | |
BWZ | -1.28% | $207.18M | 0.35% | |
CTA | -1.34% | $989.04M | 0.76% | |
IEF | 1.46% | $34.56B | 0.15% | |
STPZ | -1.53% | $444.79M | 0.2% | |
SHY | -1.54% | $24.00B | 0.15% | |
BSSX | 1.58% | $74.32M | 0.18% | |
UTEN | 1.60% | $188.81M | 0.15% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TDVG - T. Rowe Price Dividend Growth 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 TDVG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVXL | -0.01% | $751.97M | +117.20% | 0.00% |
PHM | 0.01% | $18.72B | -12.52% | 0.89% |
SMR | -0.02% | $1.93B | +194.12% | 0.00% |
QD | -0.02% | $337.29M | +8.37% | 0.00% |
GLOB | 0.03% | $4.69B | -41.48% | 0.00% |
K | -0.03% | $28.41B | +46.76% | 2.76% |
SKYT | 0.03% | $327.12M | -22.26% | 0.00% |
MSBI | 0.04% | $332.79M | -31.59% | 8.13% |
BJ | -0.04% | $15.25B | +53.87% | 0.00% |
RDN | -0.05% | $4.43B | +6.99% | 3.08% |
DIN | -0.07% | $304.28M | -54.14% | 10.38% |
PINC | 0.07% | $1.76B | -6.40% | 4.34% |
RDDT | 0.07% | $17.25B | +143.50% | 0.00% |
HRI | -0.07% | $3.30B | -24.12% | 2.32% |
AUB | -0.07% | $3.27B | -22.25% | 5.38% |
NHC | -0.07% | $1.42B | +4.44% | 2.66% |
LOAR | -0.07% | $8.06B | +207.68% | 0.00% |
SIGA | -0.07% | $422.91M | -30.43% | 0.00% |
WSFS | -0.07% | $2.78B | +13.75% | 1.27% |
ACRE | 0.07% | $192.00M | -45.57% | 25.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 98.20% | $1.41B | 0.15% | |
VIG | 98.02% | $83.70B | 0.05% | |
DLN | 97.65% | $4.52B | 0.28% | |
DTD | 97.28% | $1.26B | 0.28% | |
CFA | 97.26% | $492.90M | 0.35% | |
FNDX | 97.05% | $16.33B | 0.25% | |
DGRW | 96.95% | $14.17B | 0.28% | |
DGRO | 96.93% | $28.92B | 0.08% | |
RSP | 96.91% | $67.79B | 0.2% | |
PRF | 96.80% | $7.19B | 0.33% | |
IUS | 96.75% | $585.58M | 0.19% | |
GSEW | 96.58% | $1.06B | 0.09% | |
IWD | 96.53% | $59.29B | 0.19% | |
FDLO | 96.40% | $1.17B | 0.16% | |
JEPI | 96.40% | $37.71B | 0.35% | |
SCHV | 96.36% | $11.30B | 0.04% | |
VTV | 96.28% | $126.80B | 0.04% | |
VONV | 96.17% | $10.93B | 0.07% | |
DFVX | 96.14% | $384.73M | 0.19% | |
JQUA | 96.05% | $5.50B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.86% | $73.18B | +25.17% | 0.68% |
BNT | 81.32% | $9.82B | +25.07% | 0.00% |
MCO | 81.20% | $76.58B | +13.39% | 0.81% |
ITT | 80.35% | $10.27B | +1.33% | 1.03% |
SEIC | 80.25% | $9.07B | +8.10% | 1.32% |
BLK | 79.17% | $134.21B | +14.86% | 2.35% |
PFG | 78.94% | $16.12B | -8.72% | 4.01% |
JHG | 78.92% | $4.81B | -0.62% | 5.05% |
MET | 78.54% | $48.84B | +4.03% | 3.01% |
PH | 78.46% | $72.04B | +3.49% | 1.16% |
MA | 78.04% | $468.10B | +11.58% | 0.55% |
AVNT | 77.79% | $2.82B | -26.87% | 3.41% |
ITW | 77.76% | $67.42B | -7.91% | 2.55% |
SPGI | 77.68% | $145.62B | +12.59% | 0.79% |
ARCC | 77.67% | $15.07B | - | 9.55% |
AXP | 77.54% | $177.32B | +16.19% | 1.14% |
GS | 77.51% | $155.10B | +23.55% | 2.33% |
TROW | 76.74% | $18.97B | -23.36% | 5.78% |
FTV | 76.72% | $22.12B | -18.95% | 0.49% |
DOV | 76.56% | $22.20B | -4.45% | 1.27% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. T. Rowe Price Dividend Growth ETF - TDVG is made up of 99 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 15.43% |
7 7381440NT United States Treasury Bills 0% | 4.29% |
7 7381436NT United States Treasury Bills 0% | 1.72% |
Name | Weight |
---|---|
![]() | 5.12% |
![]() | 4.89% |
2.95% | |
2.67% | |
2.14% | |
2.07% | |
1.93% | |
1.74% | |
1.62% | |
1.61% | |
1.5% | |
1.47% | |
1.47% | |
1.47% | |
![]() | 1.43% |
1.39% | |
1.36% | |
1.35% | |
1.32% | |
1.32% | |
1.28% | |
1.26% | |
1.24% | |
1.21% | |
1.21% | |
1.21% | |
![]() | 1.2% |
![]() | 1.2% |
![]() | 1.19% |
1.16% |