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.
TZA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. TZA provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Oct 04, 2011
Nov 05, 2008
Commodities
Equity
Natural Gas
Small Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.28% | $48.39M | -64.97% | 0.00% |
IGMS | -15.00% | $79.35M | -79.53% | 0.00% |
AMLX | -14.97% | $585.66M | +271.19% | 0.00% |
RVP | -14.93% | $19.24M | -44.60% | 0.00% |
RYAAY | -14.28% | $30.96B | +23.61% | 0.00% |
HAIN | -14.26% | $149.82M | -76.22% | 0.00% |
PLRX | -14.03% | $73.66M | -88.66% | 0.00% |
SLE | -13.61% | $4.57M | -84.82% | 0.00% |
MNRO | -13.17% | $498.69M | -27.68% | 6.74% |
RC | -12.89% | $784.33M | -44.91% | 16.03% |
EYPT | -12.78% | $664.72M | +12.07% | 0.00% |
FORR | -12.17% | $194.06M | -40.75% | 0.00% |
XGN | -12.06% | $152.37M | +285.08% | 0.00% |
JRVR | -12.03% | $252.87M | -24.00% | 1.45% |
PAYS | -11.96% | $420.73M | +95.47% | 0.00% |
SGRY | -11.89% | $2.82B | -6.69% | 0.00% |
KROS | -11.64% | $544.65M | -68.20% | 0.00% |
NERV | -11.47% | $12.10M | -44.91% | 0.00% |
STEL | -11.29% | $1.51B | +31.48% | 1.86% |
MNSO | -11.24% | $5.59B | -3.72% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNKO | 0.01% | $262.75M | -48.18% | 0.00% |
GME | 0.01% | $10.71B | -1.72% | 0.00% |
FBIN | 0.01% | $6.53B | -14.18% | 1.80% |
PRGO | -0.01% | $3.75B | +4.09% | 4.14% |
CPSH | 0.02% | $42.27M | +74.25% | 0.00% |
SCHL | 0.03% | $584.62M | -37.25% | 3.67% |
ASAN | 0.03% | $3.18B | +0.37% | 0.00% |
ITRI | 0.03% | $6.11B | +34.79% | 0.00% |
EXK | -0.04% | $1.47B | +33.33% | 0.00% |
OSPN | -0.04% | $657.18M | +36.10% | 1.38% |
VICR | -0.04% | $2.07B | +37.48% | 0.00% |
EXPD | -0.04% | $16.31B | -3.86% | 1.25% |
CAL | 0.04% | $469.10M | -57.51% | 2.01% |
ONB | -0.05% | $8.32B | +32.43% | 2.46% |
CFFN | 0.05% | $840.63M | +17.01% | 5.33% |
XPOF | 0.05% | $260.55M | -52.63% | 0.00% |
VRTS | 0.06% | $1.39B | -11.46% | 4.27% |
OPCH | 0.06% | $5.08B | +15.10% | 0.00% |
PSN | 0.07% | $7.89B | -8.31% | 0.00% |
BZH | 0.07% | $724.25M | -9.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.78% | $360.54M | 1.06% | |
BCI | 48.92% | $1.58B | 0.26% | |
CMDY | 44.52% | $267.28M | 0.28% | |
BCD | 42.88% | $279.79M | 0.3% | |
FTGC | 34.78% | $2.39B | 0.98% | |
FCG | 28.72% | $334.91M | 0.57% | |
PDBC | 27.67% | $4.42B | 0.59% | |
DBE | 27.46% | $52.20M | 0.77% | |
DBC | 27.32% | $1.23B | 0.87% | |
CERY | 27.21% | $458.93M | 0.28% | |
USCI | 26.52% | $241.75M | 1.07% | |
GSG | 25.78% | $959.40M | 0.75% | |
XOP | 24.31% | $1.89B | 0.35% | |
PXE | 23.38% | $68.66M | 0.63% | |
MLPA | 22.89% | $1.80B | 0.45% | |
AMLP | 22.80% | $10.47B | 0.85% | |
MLPX | 22.59% | $2.67B | 0.45% | |
EMLP | 21.47% | $3.27B | 0.96% | |
TPYP | 21.21% | $702.30M | 0.4% | |
RSPG | 20.89% | $428.86M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 52.99% | $7.28B | +127.56% | 0.00% |
AR | 50.67% | $11.55B | +11.71% | 0.00% |
RRC | 48.38% | $9.27B | +12.72% | 0.87% |
EQT | 45.45% | $33.61B | +51.57% | 1.12% |
EXE | 43.08% | $26.26B | +31.94% | 2.08% |
GPOR | 40.81% | $3.30B | +18.49% | 0.00% |
CTRA | 37.85% | $19.10B | -6.92% | 3.40% |
CNX | 33.31% | $4.69B | +30.63% | 0.00% |
NFG | 29.03% | $7.58B | +52.77% | 2.46% |
BSM | 27.41% | $2.77B | -17.13% | 11.46% |
AM | 26.31% | $8.75B | +23.48% | 4.93% |
TXO | 24.57% | $840.39M | -26.57% | 15.39% |
SD | 23.98% | $406.86M | -15.21% | 4.00% |
IDXX | 23.68% | $43.65B | +13.66% | 0.00% |
PAGP | 23.61% | $3.86B | -1.41% | 0.00% |
MGY | 23.54% | $4.50B | -10.12% | 2.40% |
TX | 23.32% | $6.29B | -15.73% | 8.41% |
TALO | 22.59% | $1.57B | -26.07% | 0.00% |
KMI | 22.58% | $63.33B | +42.79% | 4.06% |
MUR | 22.17% | $3.51B | -40.32% | 5.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -24.29% | $158.70M | 0.95% | |
FTSD | -15.73% | $231.81M | 0.25% | |
TAIL | -12.79% | $99.63M | 0.59% | |
TUR | -11.20% | $164.35M | 0.59% | |
BNDX | -11.06% | $67.52B | 0.07% | |
IBND | -10.50% | $384.31M | 0.5% | |
IAGG | -10.19% | $10.44B | 0.07% | |
XBIL | -9.85% | $783.90M | 0.15% | |
SHYM | -9.58% | $357.13M | 0.35% | |
BWX | -9.20% | $1.53B | 0.35% | |
CNBS | -9.12% | $55.77M | 0.77% | |
VIXY | -8.12% | $164.54M | 0.85% | |
KMLM | -7.92% | $188.90M | 0.9% | |
YOLO | -7.78% | $24.65M | 1.12% | |
CARY | -7.42% | $347.36M | 0.8% | |
TBLL | -7.36% | $2.13B | 0.08% | |
FLIA | -7.19% | $687.42M | 0.25% | |
BTAL | -7.17% | $296.22M | 1.43% | |
XHLF | -6.69% | $1.73B | 0.03% | |
BILZ | -6.65% | $821.74M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.02% | $316.49M | 0.07% | |
FMHI | -0.06% | $754.85M | 0.7% | |
PTLC | 0.08% | $3.32B | 0.6% | |
IBMP | -0.11% | $553.65M | 0.18% | |
VMBS | -0.11% | $14.48B | 0.03% | |
IBTK | -0.11% | $448.89M | 0.07% | |
MBB | 0.12% | $39.33B | 0.04% | |
XRT | 0.13% | $158.06M | 0.35% | |
IWC | -0.14% | $818.14M | 0.6% | |
VGIT | -0.18% | $31.89B | 0.04% | |
MMIT | 0.19% | $1.03B | 0.3% | |
TYA | -0.34% | $152.69M | 0.15% | |
JBND | -0.34% | $2.32B | 0.25% | |
CMBS | 0.36% | $449.66M | 0.25% | |
WTMF | -0.37% | $159.03M | 0.65% | |
EWH | -0.39% | $641.99M | 0.5% | |
HYMB | -0.43% | $2.63B | 0.35% | |
KBA | 0.44% | $174.95M | 0.56% | |
SPTI | 0.45% | $8.82B | 0.03% | |
IBTL | -0.46% | $381.01M | 0.07% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. Direxion Daily Small Cap Bear 3X Shares - TZA is made up of 2 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.74% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 38.17% |
- | 6.83% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.37% | $12.61B | +25.33% | 0.84% |
SNV | -85.56% | $7.64B | +36.19% | 2.78% |
WTFC | -85.21% | $8.72B | +32.83% | 1.44% |
EVR | -85.11% | $10.93B | +34.00% | 1.14% |
PNFP | -84.62% | $9.07B | +49.62% | 0.78% |
BN | -84.52% | $103.22B | +45.48% | 0.54% |
KN | -84.43% | $1.57B | +6.47% | 0.00% |
PIPR | -84.37% | $5.20B | +28.01% | 0.89% |
NPO | -83.89% | $4.24B | +39.22% | 0.60% |
UMBF | -83.86% | $8.31B | +32.71% | 1.44% |
HBAN | -83.83% | $25.35B | +33.44% | 3.53% |
BNT | -83.72% | $12.59B | +45.18% | 0.00% |
HWC | -83.70% | $5.18B | +29.68% | 2.79% |
AVNT | -83.70% | $3.15B | -19.18% | 3.10% |
ONB | -83.54% | $8.32B | +32.43% | 2.46% |
ASB | -83.41% | $4.25B | +24.61% | 3.52% |
GS | -83.26% | $219.66B | +52.99% | 1.68% |
FNB | -83.10% | $5.52B | +12.97% | 3.09% |
PH | -82.96% | $90.91B | +38.76% | 0.94% |
MC | -82.87% | $4.86B | +14.37% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.10% | $74.88B | -3.64% | 2.19% |
KR | -0.23% | $46.43B | +38.38% | 1.85% |
SO | -0.30% | $100.18B | +17.28% | 3.18% |
TU | -0.34% | $24.75B | +7.77% | 7.12% |
DUK | 0.67% | $90.99B | +17.25% | 3.56% |
CYCN | -0.78% | $10.59M | +46.35% | 0.00% |
TEF | -0.95% | $30.08B | +25.41% | 6.16% |
AMT | 1.22% | $104.32B | +14.40% | 3.00% |
EXC | -1.25% | $43.33B | +23.58% | 3.62% |
AEP | 1.25% | $55.16B | +17.93% | 3.54% |
DG | 1.55% | $25.41B | -7.95% | 2.05% |
ASPS | -1.58% | $108.30M | -4.13% | 0.00% |
MO | 1.68% | $99.67B | +28.77% | 6.90% |
CNC | -1.71% | $16.81B | -49.40% | 0.00% |
GFI | -1.85% | $21.56B | +57.55% | 2.31% |
HUSA | 2.14% | $19.66M | -19.53% | 0.00% |
NEUE | -2.24% | $61.24M | +29.92% | 0.00% |
KMB | -2.27% | $43.92B | -3.75% | 3.75% |
ZCMD | 2.31% | $29.55M | -8.59% | 0.00% |
COR | -2.47% | $56.44B | +30.86% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.97% | $63.72B | 0.19% | |
VTWO | -99.96% | $12.52B | 0.07% | |
SCHA | -99.42% | $17.26B | 0.04% | |
PRFZ | -99.32% | $2.36B | 0.34% | |
GSSC | -99.02% | $561.54M | 0.2% | |
DFAS | -98.97% | $10.21B | 0.27% | |
ESML | -98.83% | $1.84B | 0.17% | |
IJR | -98.80% | $79.13B | 0.06% | |
SPSM | -98.75% | $11.30B | 0.03% | |
IJT | -98.66% | $6.06B | 0.18% | |
SMMD | -98.65% | $1.45B | 0.15% | |
NUSC | -98.65% | $1.14B | 0.31% | |
VIOO | -98.60% | $2.85B | 0.1% | |
SLYG | -98.55% | $3.40B | 0.15% | |
FNDA | -98.53% | $8.30B | 0.25% | |
IWO | -98.50% | $11.60B | 0.24% | |
IWN | -98.37% | $10.96B | 0.24% | |
KJAN | -98.21% | $287.30M | 0.79% | |
FYX | -98.11% | $817.02M | 0.6% | |
VB | -98.01% | $63.31B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.48% | $24.23B | +35.36% | 1.09% |
CME | 12.38% | $99.39B | +40.68% | 3.86% |
ED | 12.11% | $36.00B | +12.64% | 3.34% |
K | 11.73% | $27.76B | +41.17% | 2.85% |
AWK | 7.53% | $27.36B | +9.65% | 2.21% |
LITB | 6.58% | $21.24M | -78.57% | 0.00% |
MKTX | 4.95% | $8.22B | +9.03% | 1.38% |
DFDV | 3.94% | $300.56M | +2,130.16% | 0.00% |
STG | 3.32% | $30.78M | -22.51% | 0.00% |
VSA | 2.97% | $8.67M | -19.04% | 0.00% |
VSTA | 2.48% | $344.07M | +39.29% | 0.00% |
ZCMD | 2.31% | $29.55M | -8.59% | 0.00% |
HUSA | 2.14% | $19.66M | -19.53% | 0.00% |
MO | 1.68% | $99.67B | +28.77% | 6.90% |
DG | 1.55% | $25.41B | -7.95% | 2.05% |
AEP | 1.25% | $55.16B | +17.93% | 3.54% |
AMT | 1.22% | $104.32B | +14.40% | 3.00% |
DUK | 0.67% | $90.99B | +17.25% | 3.56% |
CL | 0.10% | $74.88B | -3.64% | 2.19% |
KR | -0.23% | $46.43B | +38.38% | 1.85% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TZA - Direxion Daily Small Cap Bear 3X Shares 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 TZA |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 75.10% | $99.63M | 0.59% | |
VIXY | 74.30% | $164.54M | 0.85% | |
BTAL | 70.48% | $296.22M | 1.43% | |
IVOL | 40.73% | $347.03M | 1.02% | |
XONE | 30.96% | $625.28M | 0.03% | |
SPTS | 28.62% | $5.80B | 0.03% | |
FXY | 27.27% | $816.38M | 0.4% | |
FTSD | 26.56% | $231.81M | 0.25% | |
SCHO | 25.38% | $11.03B | 0.03% | |
VGSH | 24.78% | $22.80B | 0.03% | |
UTWO | 24.69% | $379.52M | 0.15% | |
IBTH | 21.47% | $1.62B | 0.07% | |
IBTG | 21.16% | $1.92B | 0.07% | |
IBTI | 20.25% | $1.06B | 0.07% | |
XHLF | 19.71% | $1.73B | 0.03% | |
BILS | 19.47% | $3.81B | 0.1356% | |
IBTJ | 16.35% | $688.19M | 0.07% | |
ULST | 16.33% | $654.75M | 0.2% | |
IEI | 15.51% | $15.48B | 0.15% | |
TBLL | 14.92% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.04% | $3.84B | 0.55% | |
BUXX | -0.27% | $315.18M | 0.25% | |
OWNS | 0.28% | $129.31M | 0.3% | |
IBMN | -0.38% | $447.08M | 0.18% | |
SHM | -0.48% | $3.41B | 0.2% | |
SMMU | 0.57% | $892.02M | 0.35% | |
MLN | 0.57% | $541.74M | 0.24% | |
YEAR | -0.61% | $1.47B | 0.25% | |
IGOV | 0.66% | $1.22B | 0.35% | |
TPMN | 0.70% | $30.70M | 0.65% | |
JMST | -0.97% | $4.06B | 0.18% | |
GOVI | -1.00% | $929.28M | 0.15% | |
JBND | -1.08% | $2.32B | 0.25% | |
TBIL | -1.21% | $5.81B | 0.15% | |
FLMI | 1.22% | $725.99M | 0.3% | |
CMBS | -1.30% | $449.66M | 0.25% | |
AGZD | -1.43% | $102.70M | 0.23% | |
BILZ | 1.45% | $821.74M | 0.14% | |
IBND | -1.70% | $384.31M | 0.5% | |
SMB | 1.98% | $274.97M | 0.07% |