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.
UCON was created on 2018-06-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3314.79m in AUM and 936 holdings. UCON is an actively managed fund", which broadly invests in various fixed income securities of almost any sector", maturity", or credit quality.
Key Details
Oct 04, 2011
Jun 04, 2018
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 | 97.66% | $418.69M | 1.06% | |
BCI | 44.91% | $1.43B | 0.26% | |
CMDY | 40.58% | $283.63M | 0.28% | |
BCD | 38.62% | $243.49M | 0.3% | |
FTGC | 31.68% | $2.40B | 1.02% | |
FCG | 26.66% | $307.38M | 0.6% | |
DBE | 23.97% | $47.47M | 0.77% | |
XOP | 23.27% | $1.97B | 0.35% | |
DBC | 23.24% | $1.22B | 0.87% | |
USCI | 23.05% | $223.64M | 1.07% | |
PDBC | 22.62% | $4.50B | 0.59% | |
GSG | 21.86% | $902.78M | 0.75% | |
PXE | 21.86% | $72.16M | 0.63% | |
MLPX | 21.16% | $2.56B | 0.45% | |
FXN | 21.07% | $272.91M | 0.62% | |
FLBL | 20.94% | $1.04B | 0.45% | |
EMLP | 20.88% | $3.12B | 0.96% | |
PCY | 20.77% | $1.17B | 0.5% | |
TPYP | 20.68% | $704.20M | 0.4% | |
HYBL | 20.43% | $335.89M | 0.7% |
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Beginning the month at 5.64%, 10-year Treasuries ended February at 6.13% - on the way to a May peak of 7.48% and November high of 8.03%.
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Market Outlook: A Bumpy Path
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Risk assets staged a recovery yesterday amid growing hopes for a de-escalation in US-China trade tensions. President Trump also eased concerns he might fire Fed Chair Powell.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.07% | $397.58M | 0.23% | |
IWC | -0.08% | $743.96M | 0.6% | |
SMMU | 0.13% | $773.29M | 0.35% | |
UDN | -0.14% | $134.43M | 0.78% | |
KBWB | 0.16% | $3.41B | 0.35% | |
KRBN | 0.41% | $153.87M | 0.85% | |
CONY | 0.42% | $1.00B | 1.22% | |
SGOV | -0.44% | $44.30B | 0.09% | |
SMB | 0.48% | $263.62M | 0.07% | |
DAPP | 0.48% | $142.28M | 0.51% | |
IGOV | 0.55% | $823.38M | 0.35% | |
CARY | -0.56% | $347.36M | 0.8% | |
IBTG | 0.61% | $1.84B | 0.07% | |
ITB | 0.66% | $2.40B | 0.39% | |
USDU | -0.72% | $208.13M | 0.5% | |
IBMP | 0.81% | $517.34M | 0.18% | |
MLN | 0.94% | $526.74M | 0.24% | |
FLIA | 0.97% | $670.20M | 0.25% | |
FLMI | 0.98% | $584.08M | 0.3% | |
BKCH | -1.15% | $120.96M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEHR | -<0.01% | $258.71M | -23.10% | 0.00% |
PAC | -<0.01% | $8.88B | +13.26% | 0.00% |
GTES | <0.01% | $4.64B | +3.15% | 0.00% |
LGIH | <0.01% | $1.41B | -36.52% | 0.00% |
PLTR | -<0.01% | $252.78B | +396.45% | 0.00% |
PFSI | -<0.01% | $4.89B | +10.34% | 1.16% |
CMPR | 0.01% | $1.06B | -51.91% | 0.00% |
EGHT | 0.01% | $230.46M | -24.57% | 0.00% |
TSE | -0.02% | $137.96M | +41.76% | 1.09% |
FHN | 0.02% | $9.01B | +20.07% | 3.39% |
AMWD | 0.02% | $855.52M | -37.09% | 0.00% |
OUST | 0.02% | $415.07M | +3.21% | 0.00% |
CNR | -0.02% | $4.02B | -12.72% | 0.81% |
PDD | -0.03% | $143.42B | -17.90% | 0.00% |
NHC | 0.03% | $1.46B | +4.01% | 2.59% |
VKTX | -0.03% | $2.88B | -62.74% | 0.00% |
DG | 0.04% | $20.63B | -34.24% | 2.51% |
WSBF | 0.04% | $235.97M | +4.17% | 4.95% |
BHC | 0.04% | $2.02B | -36.43% | 0.00% |
PRGS | 0.04% | $2.54B | +16.51% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.96% | $152.29M | 0.95% | |
KMLM | -18.35% | $198.59M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.69% | $219.65M | 0.25% | |
TAIL | -11.17% | $129.17M | 0.59% | |
XBIL | -11.06% | $761.00M | 0.15% | |
XHLF | -9.05% | $1.07B | 0.03% | |
IBND | -9.00% | $239.52M | 0.5% | |
EFAA | -8.37% | $133.73M | 0.39% | |
VIXY | -8.34% | $195.31M | 0.85% | |
IVOL | -8.04% | $311.27M | 1.02% | |
CNBS | -7.64% | $67.47M | 0.77% | |
BILZ | -7.56% | $843.34M | 0.14% | |
KCCA | -7.14% | $93.86M | 0.87% | |
BTAL | -6.82% | $436.57M | 1.43% | |
SHYM | -6.72% | $306.46M | 0.35% | |
BILS | -5.90% | $3.93B | 0.1356% | |
IBTF | -5.30% | $2.13B | 0.07% | |
SHV | -5.25% | $23.19B | 0.15% | |
EQLS | -4.93% | $4.82M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.47% | $76.58M | -64.79% | 0.00% |
PLRX | -14.75% | $96.38M | -86.78% | 0.00% |
NIU | -13.93% | $222.19M | +55.61% | 0.00% |
INSG | -13.67% | $127.70M | +141.08% | 0.00% |
TG | -13.61% | $258.90M | +13.87% | 0.00% |
CBRL | -12.70% | $962.67M | -28.75% | 2.34% |
TVTX | -12.32% | $1.57B | +227.09% | 0.00% |
SEER | -12.21% | $118.97M | +13.71% | 0.00% |
JOUT | -11.76% | $243.12M | -43.41% | 5.67% |
JRVR | -11.55% | $199.92M | -52.18% | 2.77% |
SGRY | -11.41% | $2.79B | -12.08% | 0.00% |
XGN | -11.02% | $104.70M | +314.89% | 0.00% |
HAIN | -10.84% | $277.06M | -49.59% | 0.00% |
EZPW | -10.57% | $899.89M | +47.97% | 0.00% |
SPRY | -10.47% | $1.44B | +80.96% | 0.00% |
MBI | -10.42% | $235.23M | -26.22% | 0.00% |
SMMT | -10.37% | $27.07B | +933.80% | 0.00% |
OPTN | -10.34% | $93.78M | -31.79% | 0.00% |
DRVN | -10.11% | $2.67B | +12.61% | 0.00% |
RYAAY | -10.05% | $24.74B | -17.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.13% | $5.38B | +78.25% | 0.00% |
RRC | 49.86% | $8.09B | -10.07% | 0.96% |
AR | 49.09% | $10.75B | +3.44% | 0.00% |
EQT | 44.76% | $29.17B | +20.81% | 1.28% |
EXE | 40.49% | $24.29B | +14.31% | 2.19% |
GPOR | 38.32% | $3.06B | +6.35% | 0.00% |
CTRA | 38.10% | $19.45B | -10.45% | 3.34% |
CNX | 32.89% | $4.28B | +21.39% | 0.00% |
BSM | 29.88% | $3.04B | -10.44% | 10.33% |
NFG | 26.90% | $7.06B | +42.00% | 2.65% |
IDXX | 25.06% | $35.74B | -9.86% | 0.00% |
AM | 24.64% | $8.13B | +19.33% | 5.32% |
KMI | 23.01% | $59.71B | +42.93% | 4.29% |
PNNT | 22.95% | - | - | 14.73% |
TALO | 22.09% | $1.29B | -47.53% | 0.00% |
PAGP | 21.28% | $3.82B | +2.22% | 0.00% |
TENB | 20.92% | $3.93B | -27.92% | 0.00% |
EMO | 20.86% | - | - | 8.87% |
MGY | 20.79% | $4.14B | -18.72% | 2.55% |
NMFC | 20.55% | - | - | 13.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 84.11% | $3.40B | 0.2% | |
FIXD | 83.82% | $3.64B | 0.65% | |
BIV | 83.69% | $22.81B | 0.03% | |
BSCU | 83.02% | $1.52B | 0.1% | |
JCPB | 82.95% | $6.12B | 0.38% | |
VCRB | 82.83% | $2.65B | 0.1% | |
IUSB | 82.82% | $32.73B | 0.06% | |
MBB | 82.69% | $36.06B | 0.04% | |
SPAB | 82.59% | $8.50B | 0.03% | |
IBDU | 82.40% | $2.52B | 0.1% | |
IBDT | 82.37% | $2.76B | 0.1% | |
TYA | 82.16% | $160.20M | 0.15% | |
SCHR | 82.13% | $10.54B | 0.03% | |
IBDW | 82.09% | $1.45B | 0.1% | |
BND | 82.02% | $124.99B | 0.03% | |
SPMB | 81.87% | $5.79B | 0.04% | |
SCHZ | 81.80% | $8.47B | 0.03% | |
BSCS | 81.79% | $2.51B | 0.1% | |
DFCF | 81.77% | $6.51B | 0.17% | |
AGG | 81.77% | $122.25B | 0.03% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and UCON - Traded Fund VIII First Trust TCW Unconstrained Plus Bond 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 UCON |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.23% | $51.54B | +13.57% | 4.07% |
AMT | 46.96% | $98.73B | +21.98% | 3.08% |
EXR | 44.76% | $30.11B | +6.00% | 4.56% |
CUBE | 44.57% | $9.15B | -3.46% | 5.17% |
SBAC | 43.05% | $24.07B | +12.59% | 1.81% |
AGNC | 41.16% | $7.98B | -5.63% | 16.53% |
UWMC | 41.12% | $715.63M | -29.11% | 8.96% |
DX | 41.07% | $1.15B | +2.74% | 14.48% |
ARR | 40.16% | $1.22B | -15.98% | 19.13% |
SAFE | 39.59% | $1.10B | -16.53% | 4.61% |
HR | 39.12% | $5.52B | +12.12% | 7.86% |
NSA | 39.08% | $2.78B | +3.50% | 6.19% |
NLY | 38.78% | $11.31B | +1.23% | 14.05% |
PFSI | 38.72% | $4.89B | +10.34% | 1.16% |
ELS | 37.64% | $12.12B | +4.38% | 3.08% |
CCI | 37.58% | $43.87B | +6.94% | 6.13% |
LNT | 37.52% | $15.75B | +22.10% | 3.18% |
FTS | 37.15% | $24.35B | +23.47% | 3.60% |
NTST | 36.91% | $1.27B | -8.34% | 5.28% |
RKT | 36.87% | $1.98B | +13.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | 0.05% | $1.34B | 0.48% | |
FENY | 0.06% | $1.35B | 0.084% | |
BILZ | 0.10% | $843.34M | 0.14% | |
NUKZ | -0.10% | $185.18M | 0.85% | |
FTXN | -0.16% | $125.62M | 0.6% | |
VDE | -0.17% | $6.66B | 0.09% | |
HYZD | -0.25% | $172.52M | 0.43% | |
XLE | 0.25% | $26.27B | 0.09% | |
CLSE | -0.31% | $157.95M | 1.55% | |
IAT | 0.34% | $598.81M | 0.4% | |
YBTC | 0.35% | $172.22M | 0.95% | |
DBC | -0.48% | $1.22B | 0.87% | |
HIGH | -0.52% | $183.47M | 0.52% | |
PPA | 0.71% | $4.50B | 0.57% | |
XES | -0.79% | $140.48M | 0.35% | |
BIL | 0.79% | $49.60B | 0.1356% | |
CORN | 0.82% | $52.95M | 0.2% | |
IYE | 0.83% | $1.13B | 0.39% | |
BLCN | -0.84% | $42.20M | 0.68% | |
ITA | 1.04% | $6.12B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.43% | $208.13M | 0.5% | |
UUP | -33.12% | $274.52M | 0.77% | |
CTA | -20.78% | $992.32M | 0.76% | |
DBMF | -18.38% | $1.14B | 0.85% | |
VIXY | -11.72% | $195.31M | 0.85% | |
KMLM | -10.57% | $198.59M | 0.9% | |
BNO | -9.66% | $79.98M | 1% | |
USO | -9.16% | $960.43M | 0.6% | |
DBE | -8.90% | $47.47M | 0.77% | |
OILK | -8.86% | $61.59M | 0.69% | |
BTAL | -8.71% | $436.57M | 1.43% | |
USL | -8.45% | $40.65M | 0.85% | |
EQLS | -8.18% | $4.82M | 1% | |
UGA | -8.02% | $70.24M | 0.97% | |
DXJ | -7.91% | $3.16B | 0.48% | |
KCCA | -7.67% | $93.86M | 0.87% | |
FLJH | -7.19% | $82.82M | 0.09% | |
DBJP | -6.82% | $369.74M | 0.45% | |
HEWJ | -6.20% | $352.09M | 0.5% | |
DBO | -5.03% | $171.00M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WSBC | <0.01% | $2.86B | +7.53% | 4.96% |
RIG | -0.01% | $2.02B | -60.10% | 0.00% |
MSM | 0.01% | $4.35B | -16.34% | 4.41% |
GCMG | 0.01% | $608.48M | +33.40% | 3.55% |
MS | -0.01% | $186.45B | +24.89% | 3.18% |
PSN | 0.02% | $7.19B | -15.07% | 0.00% |
WBTN | -0.02% | $1.18B | -56.52% | 0.00% |
CAC | 0.03% | $663.44M | +28.02% | 4.31% |
RYTM | 0.03% | $3.98B | +65.06% | 0.00% |
GDOT | 0.03% | $442.83M | -10.53% | 0.00% |
MERC.U | -0.04% | $302.26M | -55.90% | 6.52% |
INTA | 0.04% | $4.32B | +72.97% | 0.00% |
IBCP | -0.04% | $648.06M | +22.77% | 3.23% |
FHB | -0.06% | $2.91B | +4.40% | 4.49% |
MGY | 0.06% | $4.14B | -18.72% | 2.55% |
BAC | -0.06% | $299.23B | +4.41% | 2.60% |
GNK | 0.06% | $552.89M | -39.38% | 11.60% |
HAFC | -0.07% | $701.66M | +48.56% | 4.49% |
SBLK | -0.07% | $1.69B | -40.83% | 15.22% |
TV | 0.07% | $864.08M | -34.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -16.43% | $24.23B | -0.54% | 0.41% |
JPM | -15.48% | $680.83B | +26.51% | 2.08% |
LPLA | -13.60% | $25.26B | +19.00% | 0.38% |
IBKR | -13.30% | $18.41B | +44.07% | 0.60% |
HQY | -12.81% | $7.42B | +8.59% | 0.00% |
INSW | -12.62% | $1.63B | -32.41% | 1.49% |
MVO | -12.49% | $67.74M | -40.44% | 21.71% |
BTCT | -10.98% | $20.50M | +55.73% | 0.00% |
SYF | -10.80% | $20.18B | +16.26% | 1.95% |
DELL | -10.40% | $65.88B | -24.43% | 2.01% |
SANM | -10.31% | $4.36B | +28.03% | 0.00% |
EZPW | -10.27% | $899.89M | +47.97% | 0.00% |
AGL | -10.09% | $1.58B | -25.54% | 0.00% |
VNOM | -9.78% | $5.38B | +4.56% | 5.34% |
AMR | -9.74% | $1.69B | -62.07% | 0.00% |
DOMO | -9.71% | $292.36M | -3.94% | 0.00% |
PRPH | -9.68% | $14.04M | -93.23% | 0.00% |
MTDR | -9.50% | $5.10B | -37.86% | 2.35% |
TRMD | -9.05% | $1.57B | -52.81% | 32.12% |
X | -8.92% | $9.57B | +13.69% | 0.48% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF - UCON is made up of 933 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 |
---|---|
- | 1.69% |
- | 1.02% |
- | 0.85% |
- | 0.79% |
- | 0.76% |
- | 0.7% |
- | 0.67% |
7 7009326NT United States Treasury Notes 4% | 0.64% |
0 0BBSRB9NT Federal Home Loan Mortgage Corp. 3% | 0.64% |
- | 0.6% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.5% |
- | 0.49% |
- | 0.47% |
- | 0.46% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.38% |
- | 0.37% |
- | 0.37% |