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.
USMC was created on 2017-10-12 by Principal. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2266.82m in AUM and 27 holdings. USMC is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary", quantitative model to construct the portfolio.
Key Details
Oct 04, 2011
Oct 12, 2017
Commodities
Equity
Natural Gas
Large 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 | 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 | 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% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
WTRG | 0.08% | $11.03B | +16.05% | 3.18% |
AMT | 0.09% | $102.05B | +26.73% | 3.00% |
VSTA | 0.13% | $386.83M | +28.67% | 0.00% |
AEP | -0.17% | $58.95B | +30.38% | 3.39% |
KR | -0.22% | $45.61B | +24.88% | 1.81% |
JNJ | 0.26% | $370.90B | +6.31% | 3.24% |
DUK | -0.31% | $93.51B | +27.35% | 3.42% |
TU | -0.31% | $22.35B | -6.35% | 7.64% |
IMNN | 0.36% | $12.59M | -24.46% | 0.00% |
CAG | 0.62% | $11.89B | -17.66% | 5.50% |
STG | -0.63% | $24.34M | -44.42% | 0.00% |
CHD | -0.65% | $25.34B | -0.51% | 1.09% |
BGS | -0.95% | $484.33M | -42.37% | 12.12% |
ZCMD | -1.00% | $30.26M | -12.41% | 0.00% |
MO | 1.11% | $96.58B | +39.34% | 6.98% |
VHC | 1.13% | $36.41M | +51.37% | 0.00% |
CYCN | 1.23% | $7.26M | -16.72% | 0.00% |
MSEX | -1.33% | $1.11B | +35.76% | 2.12% |
COR | 1.39% | $55.16B | +19.20% | 0.74% |
CYD | 1.41% | $579.37M | +70.64% | 2.62% |
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 % |
---|---|---|---|---|
BN | 77.13% | $73.18B | +25.17% | 0.68% |
JHG | 77.05% | $4.81B | -0.62% | 5.05% |
AMZN | 76.65% | $1.85T | -3.83% | 0.00% |
MSFT | 75.98% | $2.76T | -9.77% | 0.83% |
BNT | 75.43% | $9.82B | +25.07% | 0.00% |
ARES | 75.09% | $28.98B | +6.00% | 2.79% |
PH | 74.93% | $72.04B | +3.49% | 1.16% |
GS | 73.99% | $155.10B | +23.55% | 2.33% |
AXP | 73.82% | $177.32B | +16.19% | 1.14% |
SEIC | 73.69% | $9.07B | +8.10% | 1.32% |
MCO | 73.63% | $76.58B | +13.39% | 0.81% |
KKR | 73.55% | $90.65B | +7.84% | 0.68% |
ENTG | 73.44% | $10.23B | -47.70% | 0.58% |
MS | 73.33% | $173.96B | +19.74% | 3.33% |
NCV | 73.29% | - | - | 5.74% |
BLK | 73.20% | $134.21B | +14.86% | 2.35% |
ITT | 73.13% | $10.27B | +1.33% | 1.03% |
APO | 73.03% | $71.43B | +16.49% | 1.47% |
TROW | 72.99% | $18.97B | -23.36% | 5.78% |
META | 72.94% | $1.27T | +1.65% | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.09% | $110.17M | 0.59% | |
VIXY | -75.83% | $195.31M | 0.85% | |
BTAL | -59.58% | $406.36M | 1.43% | |
IVOL | -37.64% | $313.84M | 1.02% | |
FTSD | -33.09% | $219.63M | 0.25% | |
XONE | -27.67% | $626.75M | 0.03% | |
SPTS | -26.24% | $5.85B | 0.03% | |
FXY | -24.58% | $839.80M | 0.4% | |
SCHO | -22.00% | $10.93B | 0.03% | |
UTWO | -21.60% | $376.17M | 0.15% | |
VGSH | -19.67% | $22.83B | 0.03% | |
SHYM | -19.32% | $301.15M | 0.35% | |
BILS | -18.69% | $3.88B | 0.1356% | |
XHLF | -18.65% | $1.06B | 0.03% | |
BSMW | -16.71% | $101.63M | 0.18% | |
IBTI | -14.11% | $983.07M | 0.07% | |
IBTG | -14.10% | $1.84B | 0.07% | |
IBTJ | -12.82% | $640.70M | 0.07% | |
TBLL | -12.63% | $2.55B | 0.08% | |
IEI | -12.51% | $16.26B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.78% | $22.82B | +23.17% | 1.12% |
ED | -12.40% | $40.14B | +23.37% | 2.97% |
FMTO | -11.73% | $269.10K | -99.85% | 0.00% |
K | -9.74% | $28.41B | +46.76% | 2.76% |
NEOG | -8.01% | $998.37M | -62.11% | 0.00% |
VRCA | -7.09% | $43.98M | -93.21% | 0.00% |
ASPS | -6.67% | $72.69M | -44.67% | 0.00% |
AWK | -6.49% | $28.55B | +26.86% | 2.07% |
DG | -6.00% | $19.65B | -38.15% | 2.66% |
BCE | -4.11% | $19.93B | -32.94% | 13.15% |
GIS | -3.40% | $30.92B | -17.57% | 4.15% |
HAIN | -3.17% | $242.76M | -53.30% | 0.00% |
AGL | -3.11% | $2.26B | +9.18% | 0.00% |
VSA | -2.86% | $3.98M | -79.11% | 0.00% |
LTM | -2.46% | $9.14B | -97.17% | 3.18% |
UUU | -2.19% | $4.58M | +24.33% | 0.00% |
EXC | -1.93% | $46.95B | +27.70% | 3.25% |
MKTX | -1.66% | $8.40B | +10.30% | 1.33% |
CME | -1.64% | $94.20B | +25.41% | 3.98% |
MSEX | -1.33% | $1.11B | +35.76% | 2.12% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 97.43% | $5.98B | 0.07% | |
IWL | 97.31% | $1.50B | 0.15% | |
OEF | 97.25% | $16.11B | 0.2% | |
SPLG | 97.22% | $58.25B | 0.02% | |
IVV | 97.19% | $549.54B | 0.03% | |
VOO | 97.18% | $583.57B | 0.03% | |
VV | 97.18% | $36.87B | 0.04% | |
BBUS | 97.06% | $4.18B | 0.02% | |
GSUS | 97.03% | $2.37B | 0.07% | |
DYNF | 97.02% | $14.79B | 0.27% | |
BKLC | 97.02% | $2.50B | 0% | |
TSPA | 96.93% | $1.44B | 0.34% | |
ILCB | 96.91% | $906.94M | 0.03% | |
IWB | 96.90% | $36.57B | 0.15% | |
PBUS | 96.90% | $5.69B | 0.04% | |
FELC | 96.88% | $3.90B | 0.18% | |
IYY | 96.84% | $2.11B | 0.2% | |
VOTE | 96.80% | $692.13M | 0.05% | |
VONE | 96.80% | $5.37B | 0.07% | |
SCHX | 96.79% | $48.50B | 0.03% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and USMC - Traded Funds Principal U.S. Mega Cap 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 USMC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.01% | $8.76B | 0.07% | |
LMBS | 0.10% | $4.87B | 0.64% | |
BSMR | -0.13% | $235.24M | 0.18% | |
SGOV | 0.14% | $43.33B | 0.09% | |
FMB | -0.14% | $1.92B | 0.65% | |
GOVI | 0.17% | $874.43M | 0.15% | |
TOTL | 0.23% | $3.49B | 0.55% | |
JBND | 0.26% | $1.76B | 0.25% | |
NEAR | -0.52% | $3.18B | 0.25% | |
MLN | -0.56% | $527.87M | 0.24% | |
UUP | 0.64% | $254.57M | 0.77% | |
IBMS | -0.67% | $48.68M | 0.18% | |
NYF | 0.95% | $850.09M | 0.25% | |
DFNM | -1.07% | $1.51B | 0.17% | |
VTIP | 1.11% | $14.59B | 0.03% | |
ICSH | 1.46% | $5.75B | 0.08% | |
IBTF | 1.47% | $2.17B | 0.07% | |
JPLD | -1.56% | $1.16B | 0.24% | |
SMMU | -1.61% | $687.34M | 0.35% | |
FXE | -1.62% | $407.78M | 0.4% |
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ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Traded Funds Principal U.S. Mega Cap ETF - USMC is made up of 27 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 |
---|---|
![]() | 6.73% |
![]() | 6.32% |
![]() | 6.06% |
5.62% | |
4.85% | |
![]() | 4.84% |
4.63% | |
4.33% | |
4.25% | |
3.94% | |
3.92% | |
![]() | 3.7% |
3.7% | |
3.67% | |
![]() | 3.67% |
3.63% | |
3.12% | |
![]() | 3% |
2.78% | |
![]() | 2.74% |
2.59% | |
![]() | 2.57% |
2.41% | |
2.39% | |
2.22% | |
![]() | 2.21% |
- | 0.11% |