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.
TOTL was created on 2015-02-23 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3496.4m in AUM and 1394 holdings. TOTL is an actively managed", long-only bond fund that invests in a wide array of fixed income instruments of any maturity and credit quality.
Key Details
Oct 04, 2011
Feb 23, 2015
Commodities
Fixed Income
Natural Gas
Broad Credit
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 | |
---|---|---|---|---|
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% |
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 | 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% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TOTL - SPDR DoubleLine Total Return Tactical 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 TOTL |
---|---|---|
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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 | 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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -25.98% | $7.14B | +3.28% | 0.00% |
FCNCA | -23.57% | $22.89B | +9.15% | 0.43% |
JPM | -23.44% | $639.00B | +27.50% | 2.18% |
LPLA | -22.50% | $24.48B | +18.11% | 0.39% |
IBKR | -20.51% | $17.20B | +44.56% | 0.64% |
VNOM | -19.81% | $5.13B | +1.28% | 5.53% |
X | -19.75% | $9.47B | +6.87% | 0.48% |
COF | -19.71% | $61.30B | +17.03% | 1.48% |
JBL | -19.52% | $14.37B | +3.25% | 0.24% |
SYF | -19.41% | $18.18B | +17.84% | 2.12% |
INSW | -19.39% | $1.57B | -32.73% | 1.52% |
NVGS | -19.03% | $854.68M | -18.28% | 1.60% |
SANM | -18.85% | $4.08B | +28.84% | 0.00% |
DFS | -18.34% | $39.33B | +30.38% | 1.77% |
STNG | -17.54% | $1.70B | -51.78% | 4.71% |
TRMD | -17.20% | $1.49B | -53.78% | 33.71% |
FANG | -16.85% | $38.30B | -34.92% | 3.92% |
AMR | -16.78% | $1.55B | -65.37% | 0.00% |
CIVI | -16.45% | $2.60B | -60.30% | 7.27% |
TEN | -16.31% | $472.10M | -38.04% | 9.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.93% | $102.05B | +26.73% | 3.00% |
SBAC | 47.59% | $24.38B | +15.01% | 1.79% |
PSA | 46.26% | $50.70B | +10.40% | 4.15% |
CUBE | 45.43% | $8.81B | -8.86% | 5.34% |
FTS | 42.58% | $23.89B | +26.54% | 3.62% |
PFSI | 42.55% | $4.92B | +10.68% | 1.15% |
UWMC | 41.84% | $718.79M | -25.41% | 8.86% |
ELS | 40.96% | $12.41B | +5.05% | 2.98% |
RKT | 40.34% | $1.84B | +13.75% | 0.00% |
FAF | 40.28% | $6.07B | +7.15% | 3.55% |
EXR | 39.86% | $29.33B | +1.56% | 4.68% |
NSA | 39.84% | $2.72B | -0.81% | 6.36% |
TU | 39.39% | $22.35B | -6.35% | 7.64% |
CCI | 39.39% | $44.09B | +8.81% | 6.16% |
SAFE | 37.83% | $1.09B | -16.87% | 4.64% |
NNN | 37.38% | $7.78B | +4.26% | 5.59% |
AWK | 37.37% | $28.55B | +26.86% | 2.07% |
FCPT | 37.31% | $2.78B | +23.13% | 5.04% |
OHI | 36.70% | $10.79B | +27.84% | 6.97% |
NTST | 35.90% | $1.32B | -2.25% | 5.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AUB | -0.01% | $3.27B | -22.25% | 5.38% |
SBSI | 0.02% | $832.91M | +1.59% | 5.30% |
TCOM | -0.02% | $35.84B | +15.11% | 0.54% |
RLGT | 0.02% | $270.30M | +15.46% | 0.00% |
DQ | 0.03% | $928.38M | -36.89% | 0.00% |
IHG | -0.03% | $15.67B | +3.04% | 1.65% |
TLYS | 0.04% | $49.15M | -70.04% | 0.00% |
SAVA | -0.06% | $67.63M | -93.42% | 0.00% |
WDAY | 0.06% | $60.57B | -11.40% | 0.00% |
CTSH | -0.06% | $34.63B | +3.66% | 1.71% |
BGC | -0.06% | $4.07B | +11.97% | 0.95% |
DRH | 0.07% | $1.42B | -20.59% | 2.47% |
TOWN | -0.09% | $2.37B | +21.91% | 3.19% |
OCX | -0.09% | $80.94M | +9.27% | 0.00% |
WEST | -0.09% | $523.91M | -44.70% | 0.00% |
OSW | 0.09% | $1.77B | +39.09% | 0.71% |
MESO | -0.09% | $1.32B | +105.79% | 0.00% |
NFBK | -0.09% | $412.19M | +17.44% | 5.39% |
INSG | -0.09% | $109.40M | +214.22% | 0.00% |
NATL | -0.09% | $1.81B | +19.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.11% | $254.57M | 0.77% | |
USDU | -38.80% | $215.45M | 0.5% | |
DBMF | -33.99% | $1.13B | 0.85% | |
CTA | -24.71% | $989.04M | 0.76% | |
QQA | -22.72% | $202.78M | 0.29% | |
DXJ | -20.75% | $3.09B | 0.48% | |
DBJP | -20.03% | $359.47M | 0.45% | |
FLJH | -19.53% | $80.50M | 0.09% | |
HEWJ | -18.67% | $348.25M | 0.5% | |
OILK | -17.42% | $60.36M | 0.69% | |
KMLM | -17.39% | $200.23M | 0.9% | |
USL | -16.69% | $39.84M | 0.85% | |
USO | -15.87% | $969.47M | 0.6% | |
DBE | -15.81% | $47.56M | 0.77% | |
UGA | -15.78% | $71.11M | 0.97% | |
BNO | -15.70% | $79.53M | 1% | |
BTC | -14.56% | $3.28B | 0.15% | |
THTA | -13.60% | $36.34M | 0.49% | |
DBO | -13.50% | $169.61M | 0.77% | |
ICLO | -13.17% | $308.91M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PBDC | -0.01% | $183.14M | 13.94% | |
FELC | 0.03% | $3.90B | 0.18% | |
RECS | 0.03% | $2.32B | 0.15% | |
XSW | -0.05% | $428.23M | 0.35% | |
SRLN | 0.05% | $6.44B | 0.7% | |
EIS | -0.05% | $242.18M | 0.59% | |
BITQ | -0.06% | $141.08M | 0.85% | |
MGC | 0.06% | $5.98B | 0.07% | |
BUG | 0.12% | $896.95M | 0.5% | |
DFVX | 0.14% | $384.73M | 0.19% | |
JPEF | -0.15% | $1.27B | 0.5% | |
VIS | -0.15% | $4.78B | 0.09% | |
IWL | 0.18% | $1.50B | 0.15% | |
FTGC | 0.19% | $2.35B | 1.02% | |
QAI | 0.20% | $674.79M | 0.91% | |
DYNF | -0.23% | $14.79B | 0.27% | |
USMC | 0.23% | $2.49B | 0.12% | |
SECT | -0.26% | $1.77B | 0.78% | |
XDTE | 0.29% | $347.37M | 0.95% | |
KCE | 0.29% | $424.33M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 94.34% | $34.56B | 0.15% | |
UTEN | 94.09% | $188.81M | 0.15% | |
BND | 93.96% | $126.05B | 0.03% | |
SPAB | 93.92% | $8.49B | 0.03% | |
BIV | 93.90% | $22.74B | 0.03% | |
JCPB | 93.88% | $6.12B | 0.38% | |
AGG | 93.77% | $122.36B | 0.03% | |
FIXD | 93.74% | $3.69B | 0.65% | |
FLGV | 93.47% | $995.56M | 0.09% | |
SCHZ | 93.44% | $8.48B | 0.03% | |
IBTO | 93.36% | $331.15M | 0.07% | |
UITB | 93.35% | $2.35B | 0.39% | |
EAGG | 93.33% | $3.75B | 0.1% | |
IBTP | 93.26% | $119.28M | 0.07% | |
GOVI | 93.06% | $874.43M | 0.15% | |
BBAG | 93.05% | $1.18B | 0.03% | |
IUSB | 93.05% | $32.70B | 0.06% | |
IBTL | 93.00% | $359.94M | 0.07% | |
IBTM | 92.91% | $314.72M | 0.07% | |
JBND | 92.90% | $1.76B | 0.25% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. SPDR DoubleLine Total Return Tactical ETF - TOTL is made up of 1215 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 |
---|---|
- | 0.47% |
- | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.42% |
- | 0.4% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.3% |
- | 0.3% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |