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 700.68m in AUM and 264 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.
Yahoo
TMX VettaFi Head of Research Todd Rosenbluth joins Wealth to discuss the exchange-traded fund (ETF) market's outlook and trends. Rosenbluth reports that ETFs attracted approximately $1 trillion in inflows during 2024, with strong demand across actively managed, fixed-income, and bitcoin ETFs. He also notes the accelerating trend of mutual fund to ETF conversions. "This is where investors are focused. It's where the asset managers are focused too," he tells Yahoo Finance. Looking ahead to 2025, Rosenbluth observes growing optimism for equities. He points to significant inflows into ETFs like Vanguard 500 (025K.BE), IVV (IVV), and core S&P 500 (SPY, ^GSPC) products, adding, "it's a great time in the ETF marketplace." For investors seeking alternatives to the Magnificent Seven trade, Rosenbluth recommends small-cap ETFs, including VictoryShares Small Cap ETF (SFLO), T. Rowe Price Small-Mid ETF (TMSL), and Neuberger Berman ETF (NBSM) as potential entry points. To watch more expert insights and analysis on the latest market action, check out more Wealth here. This post was written by Angel Smith
SeekingAlpha
Learn about the T. Rowe Price Small-Mid Cap ETF, an actively managed ETF focused on long-term growth with a diversified portfolio. Click for more on TMSL.
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.06% | $80.14M | -51.84% | 0.00% |
BCE | -0.12% | $20.49B | -34.21% | 12.92% |
CYCN | 0.27% | $8.56M | +5.25% | 0.00% |
TU | 0.33% | $22.61B | -9.02% | 7.46% |
KR | -0.45% | $47.46B | +30.56% | 1.74% |
CHD | 0.57% | $22.70B | -13.89% | 1.25% |
VSTA | -1.05% | $345.27M | +19.09% | 0.00% |
VRCA | 1.07% | $38.40M | -94.70% | 0.00% |
VHC | -1.31% | $34.33M | +71.25% | 0.00% |
GIS | 2.10% | $29.96B | -22.13% | 4.39% |
MKTX | -2.11% | $8.42B | +10.46% | 1.31% |
KMB | 2.23% | $44.31B | -2.28% | 3.69% |
ZCMD | -2.31% | $28.54M | -20.42% | 0.00% |
EXC | 2.61% | $45.53B | +17.66% | 3.41% |
NEUE | 2.65% | $59.37M | +9.92% | 0.00% |
COR | 2.96% | $55.03B | +26.63% | 0.75% |
AWK | -2.97% | $28.35B | +8.20% | 2.10% |
MO | 3.05% | $101.74B | +35.09% | 6.74% |
DOGZ | 3.49% | $204.96M | +188.53% | 0.00% |
DUK | 3.51% | $93.27B | +16.48% | 3.46% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
FLMI | 0.09% | $634.51M | 0.3% | |
DFNM | -0.19% | $1.52B | 0.17% | |
SHM | 0.22% | $3.37B | 0.2% | |
MLN | 0.43% | $533.43M | 0.24% | |
WEAT | -0.47% | $117.31M | 0.28% | |
OWNS | -0.77% | $135.61M | 0.3% | |
VTIP | -0.97% | $14.76B | 0.03% | |
TPMN | -1.01% | $31.45M | 0.65% | |
IBTF | -1.04% | $2.13B | 0.07% | |
IGOV | 1.24% | $923.88M | 0.35% | |
SMMU | 1.31% | $819.72M | 0.35% | |
TBIL | 1.35% | $5.77B | 0.15% | |
USDU | -1.44% | $173.65M | 0.5% | |
IBMN | 1.46% | $449.77M | 0.18% | |
BNDX | 1.62% | $64.82B | 0.07% | |
BUXX | -1.78% | $284.30M | 0.25% | |
JBND | 1.92% | $1.91B | 0.25% | |
SMB | -1.93% | $268.72M | 0.07% | |
GOVT | -2.01% | $27.50B | 0.05% | |
CMBS | 2.07% | $427.74M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHM | 98.70% | $10.79B | 0.04% | |
VB | 98.63% | $58.14B | 0.05% | |
IJH | 98.60% | $88.23B | 0.05% | |
MDY | 98.59% | $21.61B | 0.24% | |
IVOO | 98.52% | $2.54B | 0.07% | |
SPMD | 98.51% | $12.03B | 0.03% | |
ESML | 98.37% | $1.72B | 0.17% | |
SMMD | 98.31% | $1.38B | 0.15% | |
JHMM | 98.24% | $3.85B | 0.42% | |
JMEE | 98.15% | $1.71B | 0.24% | |
NUSC | 98.09% | $1.08B | 0.31% | |
XJH | 98.03% | $260.27M | 0.12% | |
VXF | 97.94% | $20.19B | 0.05% | |
FNX | 97.87% | $1.07B | 0.6% | |
FSMD | 97.87% | $1.47B | 0.16% | |
SMLF | 97.85% | $1.59B | 0.15% | |
SCHA | 97.76% | $15.92B | 0.04% | |
MDYG | 97.75% | $2.13B | 0.15% | |
IJK | 97.73% | $8.28B | 0.17% | |
IWR | 97.67% | $38.84B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.82% | $165.07M | 0.59% | |
VIXY | -74.66% | $113.02M | 0.85% | |
BTAL | -68.71% | $389.33M | 1.43% | |
IVOL | -42.27% | $346.08M | 1.02% | |
FTSD | -32.26% | $212.65M | 0.25% | |
XONE | -29.65% | $598.78M | 0.03% | |
SPTS | -29.10% | $5.87B | 0.03% | |
FXY | -26.41% | $945.51M | 0.4% | |
SCHO | -24.95% | $10.92B | 0.03% | |
UTWO | -24.04% | $386.65M | 0.15% | |
VGSH | -23.44% | $22.98B | 0.03% | |
BILS | -20.92% | $3.95B | 0.1356% | |
XHLF | -17.90% | $1.33B | 0.03% | |
IBTG | -17.31% | $1.88B | 0.07% | |
IBTI | -17.26% | $1.00B | 0.07% | |
TBLL | -17.22% | $2.50B | 0.08% | |
SHYM | -16.52% | $322.88M | 0.35% | |
IBTH | -16.29% | $1.52B | 0.07% | |
IBTJ | -14.45% | $655.56M | 0.07% | |
GBIL | -13.85% | $6.24B | 0.12% |
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 % |
---|---|---|---|---|
ITT | 88.10% | $11.29B | +4.06% | 0.91% |
BN | 87.11% | $86.34B | +30.19% | 0.57% |
BNT | 85.50% | $11.67B | +31.31% | 0.00% |
PH | 84.88% | $81.97B | +14.41% | 1.01% |
FLS | 84.63% | $6.26B | -2.92% | 1.73% |
DOV | 84.63% | $23.95B | -5.55% | 1.17% |
JHG | 84.44% | $5.74B | +10.18% | 4.27% |
AVNT | 83.81% | $3.42B | -18.14% | 2.84% |
EVR | 83.80% | $8.38B | +11.45% | 1.46% |
AXP | 83.36% | $198.73B | +18.62% | 1.02% |
GS | 83.31% | $173.58B | +24.18% | 2.06% |
JEF | 83.21% | $10.39B | +9.65% | 2.76% |
BX | 82.82% | $169.62B | +13.64% | 2.47% |
FTV | 82.80% | $23.73B | -9.87% | 0.46% |
TROW | 82.71% | $20.41B | -16.75% | 5.35% |
IVZ | 82.55% | $6.60B | -3.02% | 5.53% |
CG | 82.55% | $14.89B | -2.62% | 3.34% |
EQH | 82.13% | $15.56B | +29.14% | 1.87% |
EMR | 81.81% | $63.37B | -2.78% | 1.86% |
AIT | 81.63% | $8.46B | +12.98% | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.45% | $23.89B | +24.72% | 1.07% |
FMTO | -12.41% | $60.74M | -99.92% | 0.00% |
K | -8.60% | $28.64B | +33.99% | 2.75% |
LITB | -6.88% | $22.07M | -72.41% | 0.00% |
ED | -6.19% | $38.82B | +9.81% | 3.09% |
STG | -5.48% | $27.83M | -36.98% | 0.00% |
VSA | -5.01% | $5.93M | -66.02% | 0.00% |
DG | -3.78% | $20.23B | -34.71% | 2.57% |
CME | -3.52% | $101.62B | +32.01% | 3.72% |
AWK | -2.97% | $28.35B | +8.20% | 2.10% |
ZCMD | -2.31% | $28.54M | -20.42% | 0.00% |
MKTX | -2.11% | $8.42B | +10.46% | 1.31% |
VHC | -1.31% | $34.33M | +71.25% | 0.00% |
VSTA | -1.05% | $345.27M | +19.09% | 0.00% |
KR | -0.45% | $47.46B | +30.56% | 1.74% |
BCE | -0.12% | $20.49B | -34.21% | 12.92% |
ASPS | 0.06% | $80.14M | -51.84% | 0.00% |
CYCN | 0.27% | $8.56M | +5.25% | 0.00% |
TU | 0.33% | $22.61B | -9.02% | 7.46% |
CHD | 0.57% | $22.70B | -13.89% | 1.25% |
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 3 holdings. T. Rowe Price Small Mid Cap ETF - TMSL is made up of 263 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 |
---|---|
![]() | 1.29% |
1.28% | |
1.24% | |
![]() | 1.23% |
![]() | 1.16% |
1.03% | |
![]() | 0.95% |
![]() | 0.95% |
0.95% | |
![]() | 0.94% |
0.92% | |
0.91% | |
0.91% | |
0.9% | |
0.9% | |
0.88% | |
![]() | 0.87% |
![]() | 0.84% |
0.81% | |
0.81% | |
0.81% | |
0.76% | |
0.76% | |
0.74% | |
0.73% | |
0.72% | |
0.71% | |
0.7% | |
0.69% | |
0.69% |