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.
TMSL was created on 2023-06-15 by T. Rowe Price. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 827.93m in AUM and 258 holdings. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection.
Key Details
Oct 04, 2011
Jun 15, 2023
Commodities
Equity
Natural Gas
Extended 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 | |
---|---|---|---|---|
FMF | -24.65% | $161.67M | 0.95% | |
FTSD | -16.35% | $233.24M | 0.25% | |
TAIL | -12.67% | $94.90M | 0.59% | |
BNDX | -11.17% | $67.48B | 0.07% | |
TUR | -11.02% | $169.48M | 0.59% | |
IBND | -10.57% | $407.57M | 0.5% | |
IAGG | -10.46% | $10.49B | 0.07% | |
XBIL | -9.53% | $781.34M | 0.15% | |
SHYM | -9.45% | $355.87M | 0.35% | |
BWX | -9.12% | $1.53B | 0.35% | |
CNBS | -8.69% | $68.07M | 0.77% | |
VIXM | -8.18% | $22.99M | 0.85% | |
KMLM | -7.92% | $186.86M | 0.9% | |
CARY | -7.79% | $347.36M | 0.8% | |
VIXY | -7.71% | $200.94M | 0.85% | |
YOLO | -7.70% | $28.20M | 1.12% | |
FLIA | -7.48% | $706.55M | 0.25% | |
BTAL | -7.13% | $310.24M | 1.43% | |
SPTS | -7.01% | $5.78B | 0.03% | |
FXE | -6.64% | $592.85M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 52.87% | $6.56B | +108.96% | 0.00% |
AR | 51.07% | $11.16B | +10.41% | 0.00% |
RRC | 48.87% | $9.14B | +9.88% | 0.88% |
EQT | 45.38% | $34.52B | +48.70% | 1.11% |
EXE | 43.39% | $25.12B | +26.46% | 2.13% |
GPOR | 41.36% | $3.28B | +15.13% | 0.00% |
CTRA | 37.74% | $19.30B | -6.72% | 3.40% |
CNX | 33.69% | $4.92B | +31.34% | 0.00% |
NFG | 29.75% | $7.48B | +45.76% | 2.49% |
BSM | 27.47% | $2.82B | -14.79% | 11.28% |
AM | 26.50% | $8.36B | +17.51% | 5.17% |
TXO | 25.24% | $829.43M | -28.08% | 15.64% |
SD | 24.08% | $402.09M | -16.65% | 4.07% |
IDXX | 23.65% | $42.89B | +8.25% | 0.00% |
MGY | 23.61% | $4.58B | -9.36% | 2.36% |
PAGP | 23.41% | $3.92B | +2.33% | 0.00% |
TX | 23.23% | $6.39B | -12.97% | 8.37% |
KMI | 23.02% | $61.86B | +37.89% | 4.13% |
TALO | 22.67% | $1.63B | -23.79% | 0.00% |
AROC | 22.18% | $4.13B | +7.66% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.80% | $416.42M | 1.06% | |
BCI | 49.51% | $1.64B | 0.26% | |
CMDY | 44.90% | $273.48M | 0.28% | |
BCD | 43.61% | $281.52M | 0.3% | |
FTGC | 34.79% | $2.43B | 0.98% | |
FCG | 28.83% | $345.52M | 0.57% | |
PDBC | 27.73% | $4.49B | 0.59% | |
DBC | 27.51% | $1.26B | 0.87% | |
DBE | 27.26% | $53.74M | 0.77% | |
CERY | 27.09% | $481.47M | 0.28% | |
USCI | 26.16% | $243.61M | 1.07% | |
GSG | 25.78% | $1.01B | 0.75% | |
XOP | 24.48% | $1.87B | 0.35% | |
PXE | 23.51% | $73.03M | 0.63% | |
MLPA | 22.83% | $1.80B | 0.45% | |
AMLP | 22.78% | $10.48B | 0.85% | |
MLPX | 22.75% | $2.59B | 0.45% | |
EMLP | 21.91% | $3.24B | 0.96% | |
TPYP | 21.67% | $691.60M | 0.4% | |
IEO | 21.02% | $515.30M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.01% | $748.97M | 0.7% | |
SPTI | -0.04% | $8.68B | 0.03% | |
WTMF | -0.05% | $160.32M | 0.65% | |
EWH | 0.08% | $643.26M | 0.5% | |
PFLD | 0.09% | $496.78M | 0.45% | |
IBMP | -0.11% | $554.05M | 0.18% | |
MUST | 0.11% | $439.66M | 0.23% | |
IEF | 0.15% | $34.95B | 0.15% | |
PTLC | -0.20% | $3.34B | 0.6% | |
IWC | 0.20% | $846.53M | 0.6% | |
HYDR | -0.23% | $34.96M | 0.5% | |
FLMI | 0.23% | $745.34M | 0.3% | |
IBTK | -0.24% | $449.08M | 0.07% | |
SCHR | 0.28% | $10.87B | 0.03% | |
IBTM | -0.28% | $317.86M | 0.07% | |
GOAU | -0.33% | $124.23M | 0.6% | |
MMIT | 0.33% | $1.03B | 0.3% | |
SPMB | 0.33% | $6.20B | 0.04% | |
ETHE | 0.34% | $3.21B | 2.5% | |
HYMB | -0.39% | $2.62B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBRE | -0.01% | $41.88B | +48.44% | 0.00% |
PAC | 0.02% | $9.90B | +38.16% | 0.00% |
PLOW | 0.02% | $704.87M | +34.14% | 3.90% |
THRY | 0.02% | $558.10M | -25.81% | 0.00% |
PCTY | -0.03% | $9.78B | +26.49% | 0.00% |
NOMD | 0.04% | $2.69B | +1.80% | 3.67% |
CSW | -0.04% | $5.11B | +9.03% | 0.32% |
SCHL | -0.04% | $571.82M | -42.07% | 3.76% |
GME | -0.04% | $10.44B | -10.44% | 0.00% |
STNE | 0.05% | $4.20B | +14.85% | 0.00% |
KMB | -0.05% | $42.93B | -8.58% | 3.86% |
WGO | 0.06% | $934.26M | -41.39% | 4.11% |
GPRO | 0.06% | $124.46M | -51.83% | 0.00% |
BW | -0.06% | $103.32M | -48.78% | 0.00% |
EDU | -0.06% | $8.56B | -31.81% | 0.00% |
MSM | 0.06% | $5.03B | +13.94% | 3.77% |
WERN | -0.07% | $1.81B | -18.60% | 1.92% |
PRAA | -0.07% | $626.21M | -24.45% | 0.00% |
ASND | -0.07% | $10.56B | +26.71% | 0.00% |
SJM | 0.07% | $11.18B | -7.42% | 4.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.21% | $62.22M | -55.17% | 0.00% |
IGMS | -14.76% | $81.76M | -85.89% | 0.00% |
RVP | -14.72% | $20.36M | -42.86% | 0.00% |
AMLX | -14.43% | $684.60M | +255.56% | 0.00% |
PLRX | -14.30% | $86.55M | -88.94% | 0.00% |
HAIN | -14.01% | $143.50M | -77.70% | 0.00% |
SLE | -13.63% | $5.15M | -86.27% | 0.00% |
RYAAY | -13.62% | $30.50B | +20.25% | 0.00% |
EYPT | -13.49% | $712.89M | +0.29% | 0.00% |
PAYS | -12.87% | $425.61M | +89.16% | 0.00% |
MNRO | -12.43% | $483.14M | -30.22% | 6.97% |
NERV | -12.16% | $11.75M | -50.44% | 0.00% |
JRVR | -11.97% | $254.71M | -30.71% | 1.43% |
SGRY | -11.93% | $2.82B | -17.98% | 0.00% |
CREG | -11.82% | $6.16M | -76.03% | 0.00% |
RC | -11.70% | $757.05M | -50.22% | 16.89% |
KROS | -11.65% | $586.49M | -69.56% | 0.00% |
XGN | -11.52% | $152.81M | +262.18% | 0.00% |
LXRX | -11.37% | $392.23M | -45.45% | 0.00% |
FORR | -11.07% | $187.39M | -43.54% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 98.78% | $11.92B | 0.04% | |
VB | 98.73% | $65.40B | 0.05% | |
MDY | 98.71% | $23.43B | 0.24% | |
IJH | 98.67% | $98.03B | 0.05% | |
IVOO | 98.63% | $2.74B | 0.07% | |
SPMD | 98.61% | $13.68B | 0.03% | |
ESML | 98.50% | $1.91B | 0.17% | |
SMMD | 98.46% | $1.51B | 0.15% | |
JMEE | 98.31% | $1.93B | 0.24% | |
JHMM | 98.25% | $4.20B | 0.42% | |
NUSC | 98.24% | $1.17B | 0.31% | |
XJH | 98.16% | $295.85M | 0.12% | |
VXF | 98.09% | $22.82B | 0.05% | |
FNX | 98.09% | $1.16B | 0.6% | |
SMLF | 98.07% | $1.90B | 0.15% | |
FSMD | 98.01% | $1.61B | 0.16% | |
MDYG | 97.91% | $2.32B | 0.15% | |
SCHA | 97.84% | $17.85B | 0.04% | |
IJK | 97.83% | $9.01B | 0.17% | |
IWR | 97.75% | $43.09B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.04% | $67.48B | 0.07% | |
MLN | -0.13% | $513.44M | 0.24% | |
SHM | -0.28% | $3.41B | 0.2% | |
SMMU | -0.31% | $898.04M | 0.35% | |
YEAR | -0.34% | $1.47B | 0.25% | |
JBND | -0.71% | $2.36B | 0.25% | |
TOTL | -0.73% | $3.81B | 0.55% | |
CMBS | -0.91% | $456.43M | 0.25% | |
DFNM | -1.02% | $1.59B | 0.17% | |
IBMN | -1.43% | $445.33M | 0.18% | |
IBMS | 1.44% | $89.71M | 0.18% | |
GOVI | 1.52% | $939.24M | 0.15% | |
BUXX | -1.90% | $312.54M | 0.25% | |
IBND | -2.09% | $407.57M | 0.5% | |
CTA | -2.17% | $1.07B | 0.76% | |
FLMI | -2.20% | $745.34M | 0.3% | |
AGZD | 2.20% | $98.57M | 0.23% | |
OWNS | -2.39% | $128.82M | 0.3% | |
WEAT | -2.46% | $124.92M | 0.28% | |
TBIL | 2.54% | $5.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.17% | $94.90M | 0.59% | |
VIXY | -76.50% | $200.94M | 0.85% | |
VIXM | -69.82% | $22.99M | 0.85% | |
BTAL | -68.92% | $310.24M | 1.43% | |
IVOL | -45.40% | $341.06M | 1.02% | |
XONE | -34.30% | $629.16M | 0.03% | |
SPTS | -33.96% | $5.78B | 0.03% | |
FTSD | -33.60% | $233.24M | 0.25% | |
FXY | -31.42% | $798.58M | 0.4% | |
SCHO | -30.24% | $10.92B | 0.03% | |
VGSH | -29.48% | $22.70B | 0.03% | |
UTWO | -28.97% | $376.64M | 0.15% | |
IBTH | -25.41% | $1.62B | 0.07% | |
IBTG | -25.34% | $1.93B | 0.07% | |
IBTI | -24.34% | $1.07B | 0.07% | |
BILS | -22.06% | $3.80B | 0.1356% | |
XHLF | -21.89% | $1.73B | 0.03% | |
IBTJ | -20.16% | $689.78M | 0.07% | |
TBLL | -20.11% | $2.12B | 0.08% | |
IEI | -18.44% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $23.23M | +4.02% | 0.00% |
EXC | 0.11% | $43.93B | +23.47% | 3.59% |
AMT | -0.38% | $102.63B | +4.10% | 3.02% |
AEP | 0.68% | $56.27B | +15.81% | 3.49% |
CYCN | 0.71% | $11.68M | +9.64% | 0.00% |
DUK | -1.21% | $91.30B | +11.45% | 3.57% |
TEF | 1.29% | $29.40B | +18.14% | 6.29% |
MO | -1.37% | $97.36B | +21.10% | 7.03% |
VSTA | -1.61% | $324.82M | +33.88% | 0.00% |
BCE | -1.79% | $21.95B | -26.67% | 10.28% |
ASPS | -1.91% | $140.21M | +11.00% | 0.00% |
TU | -1.94% | $25.13B | +6.05% | 6.96% |
SO | 2.17% | $101.84B | +15.84% | 3.13% |
IMDX | 2.25% | $81.79M | -14.11% | 0.00% |
UUU | 2.35% | $7.70M | +126.53% | 0.00% |
NEUE | 2.87% | $60.98M | +33.14% | 0.00% |
VRCA | 2.97% | $74.60M | -90.53% | 0.00% |
CL | 3.21% | $72.60B | -8.66% | 2.28% |
COR | 3.47% | $57.22B | +32.62% | 0.73% |
VHC | 3.51% | $69.94M | +179.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $24.61B | +38.65% | 1.07% |
ED | -11.58% | $36.24B | +9.11% | 3.33% |
AWK | -10.88% | $27.75B | +2.31% | 2.19% |
MKTX | -10.15% | $8.10B | +1.50% | 1.39% |
CME | -9.38% | $99.13B | +45.75% | 1.74% |
K | -9.11% | $27.56B | +40.50% | 2.87% |
LITB | -5.87% | $24.09M | -72.65% | 0.00% |
STG | -5.70% | $47.31M | +7.56% | 0.00% |
DFDV | -5.08% | $401.69M | +2,774.82% | 0.00% |
DG | -4.87% | $24.90B | -14.56% | 2.08% |
ZCMD | -4.58% | $29.04M | -9.45% | 0.00% |
VSA | -4.35% | $10.37M | +7.96% | 0.00% |
KR | -3.81% | $46.66B | +34.46% | 1.80% |
TU | -1.94% | $25.13B | +6.05% | 6.96% |
ASPS | -1.91% | $140.21M | +11.00% | 0.00% |
BCE | -1.79% | $21.95B | -26.67% | 10.28% |
VSTA | -1.61% | $324.82M | +33.88% | 0.00% |
MO | -1.37% | $97.36B | +21.10% | 7.03% |
DUK | -1.21% | $91.30B | +11.45% | 3.57% |
AMT | -0.38% | $102.63B | +4.10% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.49% | $12.42B | +16.97% | 0.86% |
BN | 87.87% | $104.09B | +37.27% | 0.54% |
BNT | 87.09% | $12.68B | +37.18% | 0.00% |
AXP | 85.87% | $223.82B | +33.88% | 0.95% |
PH | 85.85% | $91.35B | +32.91% | 0.94% |
JHG | 85.69% | $6.50B | +17.22% | 3.82% |
EVR | 85.63% | $11.27B | +28.46% | 1.13% |
DOV | 85.39% | $25.90B | +2.40% | 1.10% |
GS | 84.80% | $216.31B | +46.90% | 1.70% |
TROW | 83.84% | $22.36B | -14.02% | 4.96% |
AVNT | 83.80% | $3.13B | -21.91% | 3.13% |
JEF | 83.70% | $11.28B | +1.58% | 2.76% |
CG | 83.64% | $21.07B | +34.98% | 2.40% |
EQH | 83.51% | $16.05B | +24.56% | 1.87% |
BX | 83.50% | $196.54B | +25.27% | 2.17% |
IVZ | 83.09% | $7.80B | +8.73% | 4.74% |
KKR | 82.80% | $125.63B | +27.37% | 0.51% |
WTFC | 82.74% | $8.83B | +26.72% | 1.44% |
HBAN | 82.71% | $25.33B | +28.43% | 3.64% |
SNV | 82.63% | $7.58B | +28.18% | 2.83% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TMSL - T. Rowe Price Small Mid Cap 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 TMSL |
---|---|---|
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. T. Rowe Price Small Mid Cap ETF - TMSL is made up of 260 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.18% |
Name | Weight |
---|---|
![]() | 1.28% |
![]() | 1.21% |
1.18% | |
![]() | 1.11% |
1.11% | |
1.08% | |
1.05% | |
1.01% | |
0.99% | |
0.96% | |
0.92% | |
![]() | 0.89% |
0.89% | |
0.81% | |
![]() | 0.81% |
0.80% | |
![]() | 0.80% |
0.80% | |
0.79% | |
![]() | 0.78% |
![]() | 0.78% |
0.74% | |
![]() | 0.74% |
0.72% | |
![]() | 0.72% |
0.72% | |
0.70% | |
![]() | 0.70% |
0.68% | |
![]() | 0.68% |