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 2958.65m in AUM and 361 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 | |
---|---|---|---|---|
FMF | -24.72% | $158.70M | 0.95% | |
FTSD | -16.04% | $231.81M | 0.25% | |
TAIL | -12.95% | $99.63M | 0.59% | |
TUR | -11.53% | $164.35M | 0.59% | |
BNDX | -11.36% | $67.52B | 0.07% | |
IBND | -10.88% | $384.31M | 0.5% | |
IAGG | -10.31% | $10.44B | 0.07% | |
XBIL | -10.28% | $783.90M | 0.15% | |
BWX | -9.55% | $1.53B | 0.35% | |
SHYM | -9.23% | $357.13M | 0.35% | |
CNBS | -8.94% | $55.77M | 0.77% | |
KMLM | -8.70% | $188.90M | 0.9% | |
CARY | -8.31% | $347.36M | 0.8% | |
VIXY | -8.12% | $164.54M | 0.85% | |
XHLF | -7.91% | $1.73B | 0.03% | |
YOLO | -7.56% | $24.65M | 1.12% | |
SPTS | -7.45% | $5.80B | 0.03% | |
FXE | -7.13% | $568.94M | 0.4% | |
FLIA | -7.07% | $687.42M | 0.25% | |
FXY | -7.01% | $816.38M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXPD | -0.01% | $16.31B | -3.86% | 1.25% |
LOAR | -0.02% | $7.64B | +53.50% | 0.00% |
SCHL | 0.02% | $584.62M | -37.25% | 3.67% |
RGP | -0.02% | $196.10M | -43.79% | 8.19% |
AEM | -0.02% | $60.01B | +74.43% | 1.35% |
ESTC | 0.02% | $8.89B | -27.34% | 0.00% |
CSTM | -0.03% | $2.02B | -25.29% | 0.00% |
NEU | -0.03% | $6.79B | +38.48% | 1.45% |
POST | 0.04% | $6.21B | +6.74% | 0.00% |
MTB | 0.04% | $32.11B | +34.15% | 2.68% |
KGC | -0.04% | $19.10B | +87.82% | 0.77% |
PARAA | 0.04% | $15.57B | +14.88% | 0.87% |
WERN | -0.04% | $1.81B | -18.41% | 1.43% |
UA | 0.04% | $2.93B | +9.92% | 0.00% |
TXMD | -0.05% | $13.19M | -27.39% | 0.00% |
OGI | 0.05% | $184.76M | -13.21% | 0.00% |
PSNL | -0.05% | $662.88M | +530.67% | 0.00% |
EGO | -0.05% | $4.26B | +33.87% | 0.00% |
GME | 0.06% | $10.71B | -1.72% | 0.00% |
BCRX | 0.06% | $1.89B | +40.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.79% | $360.54M | 1.06% | |
BCI | 48.34% | $1.58B | 0.26% | |
CMDY | 43.84% | $267.28M | 0.28% | |
BCD | 42.24% | $279.79M | 0.3% | |
FTGC | 34.22% | $2.39B | 0.98% | |
FCG | 29.07% | $334.91M | 0.57% | |
DBE | 27.40% | $52.20M | 0.77% | |
PDBC | 27.33% | $4.42B | 0.59% | |
CERY | 27.17% | $458.93M | 0.28% | |
DBC | 27.00% | $1.23B | 0.87% | |
USCI | 25.99% | $241.75M | 1.07% | |
GSG | 25.58% | $959.40M | 0.75% | |
XOP | 24.77% | $1.89B | 0.35% | |
PXE | 23.83% | $68.66M | 0.63% | |
MLPA | 23.16% | $1.80B | 0.45% | |
AMLP | 23.10% | $10.47B | 0.85% | |
MLPX | 22.76% | $2.67B | 0.45% | |
EMLP | 21.64% | $3.27B | 0.96% | |
TPYP | 21.48% | $702.30M | 0.4% | |
RSPG | 21.26% | $428.86M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIL | 0.02% | $1.99B | 0.65% | |
PTLC | -0.12% | $3.32B | 0.6% | |
CMBS | -0.14% | $449.66M | 0.25% | |
GVI | 0.17% | $3.42B | 0.2% | |
FMHI | -0.17% | $754.85M | 0.7% | |
IWC | 0.19% | $818.14M | 0.6% | |
XRT | 0.21% | $158.06M | 0.35% | |
MMIT | 0.21% | $1.03B | 0.3% | |
SPMB | -0.24% | $6.16B | 0.04% | |
SHY | 0.26% | $23.83B | 0.15% | |
SLVP | 0.28% | $318.59M | 0.39% | |
IEF | -0.29% | $34.88B | 0.15% | |
AGZ | 0.29% | $614.58M | 0.2% | |
LMBS | -0.30% | $5.11B | 0.64% | |
FLGV | 0.32% | $1.03B | 0.09% | |
YBTC | 0.36% | $226.39M | 0.96% | |
FLMI | 0.37% | $725.99M | 0.3% | |
LDUR | 0.39% | $929.65M | 0.5% | |
GOVI | 0.40% | $929.28M | 0.15% | |
EWH | 0.43% | $641.99M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.18% | $7.28B | +127.56% | 0.00% |
AR | 50.82% | $11.55B | +11.71% | 0.00% |
RRC | 48.60% | $9.27B | +12.72% | 0.87% |
EQT | 45.66% | $33.61B | +51.57% | 1.12% |
EXE | 43.30% | $26.26B | +31.94% | 2.08% |
GPOR | 41.08% | $3.30B | +18.49% | 0.00% |
CTRA | 38.33% | $19.10B | -6.92% | 3.40% |
CNX | 33.41% | $4.69B | +30.63% | 0.00% |
NFG | 29.46% | $7.58B | +52.77% | 2.46% |
BSM | 27.80% | $2.77B | -17.13% | 11.46% |
AM | 26.25% | $8.75B | +23.48% | 4.93% |
SD | 24.23% | $406.86M | -15.21% | 4.00% |
TXO | 23.97% | $840.39M | -26.57% | 15.39% |
PAGP | 23.96% | $3.86B | -1.41% | 0.00% |
MGY | 23.85% | $4.50B | -10.12% | 2.40% |
TX | 23.58% | $6.29B | -15.73% | 8.41% |
IDXX | 23.18% | $43.65B | +13.66% | 0.00% |
TALO | 22.76% | $1.57B | -26.07% | 0.00% |
KMI | 22.60% | $63.33B | +42.79% | 4.06% |
MUR | 22.50% | $3.51B | -40.32% | 5.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.12% | $48.39M | -64.97% | 0.00% |
RVP | -15.02% | $19.24M | -44.60% | 0.00% |
IGMS | -14.74% | $79.35M | -79.53% | 0.00% |
AMLX | -14.71% | $585.66M | +271.19% | 0.00% |
RYAAY | -14.38% | $30.96B | +23.61% | 0.00% |
HAIN | -14.29% | $149.82M | -76.22% | 0.00% |
SLE | -14.08% | $4.57M | -84.82% | 0.00% |
PLRX | -13.90% | $73.66M | -88.66% | 0.00% |
MNRO | -12.84% | $498.69M | -27.68% | 6.74% |
RC | -12.71% | $784.33M | -44.91% | 16.03% |
EYPT | -12.55% | $664.72M | +12.07% | 0.00% |
JRVR | -12.11% | $252.87M | -24.00% | 1.45% |
SGRY | -11.69% | $2.82B | -6.69% | 0.00% |
XGN | -11.64% | $152.37M | +285.08% | 0.00% |
KROS | -11.60% | $544.65M | -68.20% | 0.00% |
PAYS | -11.57% | $420.73M | +95.47% | 0.00% |
NERV | -11.47% | $12.10M | -44.91% | 0.00% |
FORR | -11.35% | $194.06M | -40.75% | 0.00% |
STEL | -11.00% | $1.51B | +31.48% | 1.86% |
LXRX | -10.99% | $332.63M | -44.83% | 0.00% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.49% | $201.63M | 0.77% | |
USDU | -28.31% | $162.43M | 0.5% | |
CTA | -12.50% | $1.06B | 0.76% | |
DBE | -12.06% | $52.20M | 0.77% | |
UGA | -11.97% | $72.33M | 0.97% | |
BNO | -11.25% | $103.79M | 1% | |
OILK | -10.56% | $71.87M | 0.69% | |
USO | -10.02% | $1.13B | 0.6% | |
VIXY | -10.00% | $164.54M | 0.85% | |
USL | -9.43% | $42.23M | 0.85% | |
COMT | -8.17% | $604.69M | 0.48% | |
DBO | -7.31% | $228.24M | 0.77% | |
FLJH | -7.24% | $87.51M | 0.09% | |
DXJ | -7.19% | $3.52B | 0.48% | |
KCCA | -7.16% | $109.43M | 0.87% | |
PDBC | -7.10% | $4.42B | 0.59% | |
DBC | -6.82% | $1.23B | 0.87% | |
GSG | -6.75% | $959.40M | 0.75% | |
DBJP | -6.36% | $380.91M | 0.45% | |
HEWJ | -5.76% | $360.78M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.02% | $102.70M | 0.23% | |
UNG | -0.04% | $360.54M | 1.06% | |
PPA | 0.07% | $5.72B | 0.57% | |
SATO | -0.11% | $11.40M | 0.6% | |
SOXQ | 0.12% | $484.70M | 0.19% | |
JBBB | -0.15% | $1.30B | 0.48% | |
QFLR | 0.24% | $298.81M | 0.89% | |
PSI | -0.24% | $724.42M | 0.56% | |
USCI | -0.25% | $241.75M | 1.07% | |
BCI | -0.26% | $1.58B | 0.26% | |
ITA | -0.30% | $8.27B | 0.4% | |
XME | -0.30% | $1.89B | 0.35% | |
HIGH | 0.40% | $192.18M | 0.52% | |
SMH | 0.43% | $26.16B | 0.35% | |
FTXL | 0.43% | $273.98M | 0.6% | |
KRE | -0.46% | $3.38B | 0.35% | |
WEAT | -0.55% | $117.15M | 0.28% | |
AIRR | -0.63% | $3.93B | 0.7% | |
XTN | 0.64% | $171.57M | 0.35% | |
CMDY | 0.70% | $267.28M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLIO | 0.01% | $1.20B | -23.96% | 0.98% |
IPGP | -0.01% | $3.12B | -13.24% | 0.00% |
HES | -0.01% | $44.39B | -3.81% | 1.39% |
SYBT | 0.02% | $2.41B | +65.90% | 1.50% |
TEO | -0.02% | $1.12B | +27.49% | 0.00% |
NFE | 0.02% | $1.06B | -80.94% | 0.00% |
NIU | -0.02% | $238.35M | +87.91% | 0.00% |
BWXT | 0.03% | $12.86B | +47.45% | 0.69% |
FSM | -0.03% | $2.04B | +31.29% | 0.00% |
WSFS | 0.04% | $3.31B | +25.28% | 1.05% |
FSP | -0.05% | $183.31M | +14.19% | 2.26% |
SF | 0.05% | $11.03B | +28.66% | 1.64% |
TAL | -0.05% | $4.62B | -7.30% | 0.00% |
OPFI | 0.05% | $1.17B | +293.70% | 0.00% |
TTMI | -0.05% | $4.24B | +108.90% | 0.00% |
PAX | 0.06% | $2.26B | +14.95% | 4.16% |
NGVC | 0.06% | $909.29M | +82.08% | 1.16% |
REI | 0.07% | $167.45M | -53.13% | 0.00% |
DV | 0.07% | $2.46B | -24.66% | 0.00% |
MGM | 0.08% | $10.25B | -12.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 82.62% | $3.42B | 0.65% | |
BIV | 82.54% | $23.39B | 0.03% | |
GVI | 82.38% | $3.42B | 0.2% | |
JCPB | 81.89% | $6.90B | 0.38% | |
IUSB | 81.83% | $33.03B | 0.06% | |
VCRB | 81.71% | $3.13B | 0.1% | |
SPAB | 81.41% | $8.82B | 0.03% | |
MBB | 81.25% | $39.33B | 0.04% | |
BND | 81.05% | $131.38B | 0.03% | |
BSCU | 80.92% | $1.65B | 0.1% | |
IBDW | 80.89% | $1.57B | 0.1% | |
TYA | 80.87% | $152.69M | 0.15% | |
DFCF | 80.85% | $7.09B | 0.17% | |
UBND | 80.84% | $1.02B | 0.4% | |
BKAG | 80.71% | $1.90B | 0% | |
AGG | 80.70% | $129.47B | 0.03% | |
FBND | 80.57% | $19.27B | 0.36% | |
SCHZ | 80.55% | $8.59B | 0.03% | |
SPIB | 80.52% | $10.06B | 0.04% | |
EAGG | 80.49% | $3.99B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 43.00% | $52.12B | +3.40% | 4.03% |
AMT | 41.77% | $104.32B | +14.40% | 3.00% |
SBAC | 40.16% | $25.53B | +23.63% | 1.79% |
ARR | 39.09% | $1.38B | -13.50% | 17.04% |
SAFE | 38.97% | $1.13B | -15.86% | 4.43% |
HR | 38.86% | $5.64B | -4.06% | 7.72% |
DX | 38.62% | $1.34B | +6.90% | 14.21% |
EXR | 37.17% | $32.21B | -1.57% | 4.25% |
NGG | 36.60% | $69.22B | +19.52% | 4.29% |
CUBE | 36.58% | $9.81B | -2.78% | 4.79% |
UWMC | 36.54% | $864.08M | -37.92% | 9.49% |
AGNC | 36.47% | $9.61B | -2.79% | 15.18% |
UMH | 36.44% | $1.44B | +6.26% | 5.07% |
LNT | 36.16% | $15.61B | +19.58% | 3.22% |
ELS | 35.78% | $11.78B | -3.08% | 3.23% |
FTS | 35.63% | $23.62B | +20.13% | 3.70% |
RKT | 35.50% | $2.21B | +11.17% | 0.00% |
NLY | 35.07% | $11.69B | +1.95% | 13.91% |
AEP | 34.73% | $55.16B | +17.93% | 3.54% |
FAF | 34.68% | $6.45B | +17.52% | 3.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -16.36% | $66.47M | -37.17% | 21.45% |
DFDV | -15.49% | $300.56M | +2,130.16% | 0.00% |
LPLA | -15.31% | $30.11B | +34.76% | 0.32% |
JPM | -15.26% | $811.49B | +39.92% | 1.73% |
FCNCA | -13.92% | $27.56B | +20.85% | 0.36% |
VNOM | -12.92% | $5.08B | -2.02% | 6.40% |
PINS | -12.58% | $24.18B | -17.12% | 0.00% |
IBKR | -12.15% | $25.37B | +85.52% | 1.85% |
CVM | -12.14% | $12.94M | -92.36% | 0.00% |
AGL | -12.09% | $989.35M | -60.10% | 0.00% |
MTDR | -11.96% | $6.34B | -16.29% | 2.12% |
TPL | -11.95% | $24.64B | +43.35% | 0.56% |
NAT | -11.81% | $567.49M | -32.49% | 10.76% |
SANM | -11.58% | $5.41B | +52.84% | 0.00% |
TRMD | -11.45% | $1.67B | -56.24% | 23.20% |
KOS | -11.20% | $946.46M | -66.10% | 0.00% |
HQY | -11.10% | $8.76B | +21.21% | 0.00% |
CTRA | -10.77% | $19.10B | -6.92% | 3.40% |
DELL | -10.67% | $83.82B | -13.45% | 1.50% |
BTCT | -10.64% | $25.56M | +61.14% | 0.00% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. Traded Fund VIII First Trust TCW Unconstrained Plus Bond ETF - UCON is made up of 933 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.74% |
Name | Weight |
---|---|
7 7009062NT United States Treasury Notes 4.5% | 7.83% |
7 7009005NT United States Treasury Notes 4.625% | 7.07% |
7 7009335NT United States Treasury Notes 3.75% | 6.52% |
7 7009363NT United States Treasury Notes 4% | 3.34% |
7 7009326NT United States Treasury Notes 4% | 3.00% |
7 7009051NT United States Treasury Notes 4.625% | 2.82% |
7 7009293NT United States Treasury Bonds 4.75% | 2.32% |
7 7009194NT United States Treasury Notes 1.625% | 2.18% |
7 7009352NT United States Treasury Notes 4.25% | 2.04% |
- | 1.69% |
7 7009247NT United States Treasury Notes 2.125% | 1.09% |
- | 1.02% |
7 7009361NT United States Treasury Notes 3.875% | 1.00% |
7 7009282NT United States Treasury Bonds 4.625% | 0.98% |
- | 0.85% |
- | 0.79% |
- | 0.76% |
- | 0.70% |
- | 0.67% |
- | 0.63% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
5 5CLVXM0NT Pilgrims Pride Corporation 6.25% | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.53% |