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.
TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1500.89m in AUM and 338 holdings. TSPA is an actively-managed", non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.
Key Details
Oct 04, 2011
Jun 08, 2021
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.
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
MSEX | 0.07% | $1.08B | +5.39% | 2.23% |
VHC | 0.23% | $34.33M | +71.25% | 0.00% |
AEP | 0.29% | $56.19B | +15.66% | 3.46% |
MO | 0.39% | $101.74B | +35.09% | 6.74% |
VSTA | 0.41% | $345.27M | +19.09% | 0.00% |
BGS | -0.47% | $357.49M | -45.89% | 17.06% |
WTRG | -0.48% | $11.19B | +4.69% | 3.16% |
DUK | -0.53% | $93.27B | +16.48% | 3.46% |
CAG | 0.71% | $11.08B | -24.56% | 6.02% |
UUU | -0.90% | $4.99M | +46.72% | 0.00% |
STG | -0.91% | $27.83M | -36.98% | 0.00% |
TEF | 1.16% | $28.05B | +12.19% | 6.32% |
AGL | -1.23% | $1.33B | -38.78% | 0.00% |
IMNN | 1.28% | $12.21M | -44.70% | 0.00% |
CHD | -1.31% | $22.70B | -13.89% | 1.25% |
EXC | -1.32% | $45.53B | +17.66% | 3.41% |
HSY | 1.36% | $34.47B | -14.98% | 3.23% |
HAIN | 1.46% | $138.98M | -78.09% | 0.00% |
ZCMD | -1.50% | $28.54M | -20.42% | 0.00% |
SRRK | 1.79% | $2.94B | +112.99% | 0.00% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.95% | $86.34B | +30.19% | 0.57% |
JHG | 80.66% | $5.74B | +10.18% | 4.27% |
BNT | 80.42% | $11.67B | +31.31% | 0.00% |
ITT | 79.78% | $11.29B | +4.06% | 0.91% |
MKSI | 79.46% | $5.21B | -39.44% | 1.11% |
AXP | 79.18% | $198.73B | +18.62% | 1.02% |
PH | 79.15% | $81.97B | +14.41% | 1.01% |
ARES | 78.57% | $36.23B | +16.43% | 2.34% |
ENTG | 78.53% | $11.66B | -40.42% | 0.51% |
TROW | 78.48% | $20.41B | -16.75% | 5.35% |
FLS | 78.48% | $6.26B | -2.92% | 1.73% |
ANSS | 78.16% | $29.40B | +2.20% | 0.00% |
GS | 78.15% | $173.58B | +24.18% | 2.06% |
KKR | 77.81% | $105.46B | +16.15% | 0.58% |
AMZN | 77.80% | $2.04T | +1.36% | 0.00% |
APO | 77.39% | $76.12B | +18.72% | 1.38% |
WAB | 77.32% | $32.81B | +14.59% | 0.44% |
BX | 77.16% | $169.62B | +13.64% | 2.47% |
SEIC | 77.14% | $10.13B | +18.57% | 1.17% |
JEF | 76.90% | $10.39B | +9.65% | 2.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.16% | $23.89B | +24.72% | 1.07% |
ED | -12.90% | $38.82B | +9.81% | 3.09% |
K | -12.09% | $28.64B | +33.99% | 2.75% |
FMTO | -10.29% | $60.74M | -99.92% | 0.00% |
AWK | -9.32% | $28.35B | +8.20% | 2.10% |
BCE | -6.88% | $20.49B | -34.21% | 12.92% |
DG | -5.25% | $20.23B | -34.71% | 2.57% |
VSA | -5.24% | $5.93M | -66.02% | 0.00% |
JNJ | -3.84% | $375.12B | +3.88% | 3.19% |
NEOG | -3.70% | $1.30B | -51.81% | 0.00% |
ASPS | -3.54% | $80.14M | -51.84% | 0.00% |
LTM | -3.43% | $10.14B | -97.06% | 3.00% |
TU | -3.23% | $22.61B | -9.02% | 7.46% |
MKTX | -3.10% | $8.42B | +10.46% | 1.31% |
GIS | -2.85% | $29.96B | -22.13% | 4.39% |
CME | -2.84% | $101.62B | +32.01% | 3.72% |
KR | -2.82% | $47.46B | +30.56% | 1.74% |
VRCA | -2.72% | $38.40M | -94.70% | 0.00% |
AMT | -1.80% | $102.00B | +16.91% | 3.02% |
ZCMD | -1.50% | $28.54M | -20.42% | 0.00% |
SeekingAlpha
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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 | |
---|---|---|---|---|
TAIL | -86.73% | $165.07M | 0.59% | |
VIXY | -79.78% | $113.02M | 0.85% | |
BTAL | -65.42% | $389.33M | 1.43% | |
IVOL | -41.02% | $346.08M | 1.02% | |
FTSD | -34.14% | $212.65M | 0.25% | |
SPTS | -31.59% | $5.87B | 0.03% | |
XONE | -30.74% | $598.78M | 0.03% | |
FXY | -30.42% | $945.51M | 0.4% | |
UTWO | -26.35% | $386.65M | 0.15% | |
SCHO | -25.54% | $10.92B | 0.03% | |
VGSH | -24.31% | $22.98B | 0.03% | |
XHLF | -20.41% | $1.33B | 0.03% | |
BILS | -19.79% | $3.95B | 0.1356% | |
IBTI | -19.09% | $1.00B | 0.07% | |
IBTG | -19.06% | $1.88B | 0.07% | |
SHYM | -17.88% | $322.88M | 0.35% | |
IBTH | -17.28% | $1.52B | 0.07% | |
IBTJ | -16.97% | $655.56M | 0.07% | |
IEI | -15.58% | $16.32B | 0.15% | |
BSMW | -15.17% | $102.53M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.06% | $64.82B | 0.07% | |
GOVI | -0.27% | $876.99M | 0.15% | |
SMMU | 0.33% | $819.72M | 0.35% | |
SGOV | 0.44% | $46.62B | 0.09% | |
JBND | -0.46% | $1.91B | 0.25% | |
IBTF | -0.48% | $2.13B | 0.07% | |
TOTL | -0.51% | $3.53B | 0.55% | |
TDTT | 0.64% | $2.40B | 0.18% | |
IGOV | -0.91% | $923.88M | 0.35% | |
MLN | 0.91% | $533.43M | 0.24% | |
VTIP | -0.95% | $14.76B | 0.03% | |
DFNM | -1.20% | $1.52B | 0.17% | |
FLMI | -1.29% | $634.51M | 0.3% | |
NUBD | 1.29% | $397.69M | 0.16% | |
CMBS | -1.39% | $427.74M | 0.25% | |
SHM | -1.48% | $3.37B | 0.2% | |
YEAR | 1.54% | $1.41B | 0.25% | |
IBMS | 1.67% | $66.80M | 0.18% | |
BSSX | 1.68% | $75.04M | 0.18% | |
USDU | -2.02% | $173.65M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.59% | $614.44B | 0.03% | |
BBUS | 99.59% | $4.34B | 0.02% | |
SPLG | 99.53% | $63.16B | 0.02% | |
IVV | 99.53% | $560.32B | 0.03% | |
SCHX | 99.52% | $50.92B | 0.03% | |
IYY | 99.51% | $2.21B | 0.2% | |
GSUS | 99.50% | $2.47B | 0.07% | |
PBUS | 99.50% | $6.42B | 0.04% | |
IWL | 99.49% | $1.54B | 0.15% | |
ESGU | 99.49% | $12.60B | 0.15% | |
IWB | 99.46% | $38.24B | 0.15% | |
ILCB | 99.46% | $944.58M | 0.03% | |
SCHK | 99.44% | $3.92B | 0.05% | |
MGC | 99.44% | $6.21B | 0.07% | |
DFUS | 99.41% | $13.69B | 0.09% | |
VV | 99.40% | $38.31B | 0.04% | |
ESGV | 99.39% | $9.59B | 0.09% | |
BKLC | 99.39% | $2.60B | 0% | |
VONE | 99.38% | $5.65B | 0.07% | |
SPTM | 99.37% | $9.47B | 0.03% |
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% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TSPA - T. Rowe Price U.S. Equity Research 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 TSPA |
---|---|---|
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 338 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 |
---|---|
![]() | 7.24% |
![]() | 6.08% |
![]() | 5.49% |
![]() | 3.88% |
2.78% | |
![]() | 1.86% |
1.84% | |
![]() | 1.62% |
1.6% | |
![]() | 1.44% |
1.42% | |
1.4% | |
![]() | 1.36% |
1.13% | |
1.06% | |
1.05% | |
![]() | 1.04% |
0.87% | |
0.87% | |
0.86% | |
0.82% | |
0.79% | |
0.79% | |
0.74% | |
![]() | 0.69% |
![]() | 0.64% |
0.63% | |
0.62% | |
0.61% | |
0.6% |