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.
USMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21833.78m in AUM and 182 holdings. USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
Key Details
Oct 04, 2011
Oct 18, 2011
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 | |
---|---|---|---|---|
UNG | 97.67% | $386.98M | 1.06% | |
BCI | 44.75% | $1.44B | 0.26% | |
CMDY | 40.56% | $283.93M | 0.28% | |
BCD | 38.61% | $240.46M | 0.3% | |
FTGC | 31.19% | $2.38B | 1.02% | |
FCG | 26.36% | $304.61M | 0.6% | |
DBE | 23.98% | $48.14M | 0.77% | |
DBC | 23.22% | $1.22B | 0.87% | |
XOP | 23.22% | $1.86B | 0.35% | |
PDBC | 22.64% | $4.50B | 0.59% | |
FLBL | 22.19% | $1.03B | 0.45% | |
GSG | 22.07% | $901.16M | 0.75% | |
USCI | 21.89% | $221.55M | 1.07% | |
PXE | 21.78% | $70.36M | 0.63% | |
PCY | 21.77% | $1.16B | 0.5% | |
FLHY | 21.51% | $565.51M | 0.4% | |
HYBL | 21.49% | $332.71M | 0.7% | |
FXN | 21.10% | $265.63M | 0.62% | |
SEIX | 21.06% | $302.02M | 0.57% | |
ECH | 21.06% | $564.59M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 51.73% | $5.41B | +82.07% | 0.00% |
AR | 49.07% | $10.67B | +9.06% | 0.00% |
RRC | 48.96% | $8.18B | -9.85% | 0.97% |
EQT | 43.03% | $29.13B | +23.64% | 1.28% |
EXE | 38.96% | $24.44B | +15.98% | 2.21% |
GPOR | 38.09% | $3.06B | +7.45% | 0.00% |
CTRA | 37.30% | $19.38B | -10.89% | 3.35% |
CNX | 32.53% | $4.50B | +26.35% | 0.00% |
BSM | 29.49% | $3.06B | -8.65% | 10.40% |
IDXX | 26.09% | $34.57B | -13.68% | 0.00% |
NFG | 24.35% | $7.04B | +40.67% | 2.63% |
AM | 24.09% | $7.98B | +18.90% | 6.75% |
PNNT | 23.09% | - | - | 14.89% |
TALO | 22.42% | $1.32B | -45.97% | 0.00% |
BCH | 22.12% | $15.07B | +33.83% | 6.94% |
TENB | 21.54% | $3.82B | -31.54% | 0.00% |
KMI | 21.46% | $59.11B | +41.41% | 4.28% |
TXO | 21.28% | $699.03M | -6.75% | 14.19% |
EMO | 21.12% | - | - | 8.97% |
NMFC | 21.02% | - | - | 13.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.48% | $78.50M | -63.33% | 0.00% |
NIU | -14.57% | $214.53M | +48.08% | 0.00% |
TG | -13.94% | $251.97M | +12.54% | 0.00% |
INSG | -13.87% | $118.70M | +144.89% | 0.00% |
PLRX | -13.79% | $94.53M | -87.06% | 0.00% |
CBRL | -12.33% | $979.15M | -27.98% | 2.21% |
JRVR | -11.95% | $198.55M | -53.13% | 2.76% |
JOUT | -11.72% | $232.28M | -46.28% | 5.71% |
SGRY | -11.53% | $2.71B | -16.86% | 0.00% |
HAIN | -11.35% | $266.23M | -52.19% | 0.00% |
TVTX | -11.16% | $1.48B | +206.42% | 0.00% |
MBI | -11.12% | $233.22M | -29.64% | 0.00% |
GORV | -10.77% | $24.73M | -93.47% | 0.00% |
XGN | -10.68% | $102.38M | +314.49% | 0.00% |
SPRY | -10.62% | $1.41B | +74.09% | 0.00% |
SEER | -10.58% | $121.96M | +15.25% | 0.00% |
NNE | -10.24% | $760.74M | +413.00% | 0.00% |
SMMT | -10.11% | $24.51B | +825.63% | 0.00% |
LIVN | -9.91% | $1.97B | -35.06% | 0.00% |
KROS | -9.88% | $580.04M | -74.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MA | 77.83% | $481.94B | +14.60% | 0.52% |
L | 77.45% | $18.12B | +12.15% | 0.29% |
MCO | 77.45% | $77.49B | +13.00% | 0.78% |
ADP | 76.95% | $119.43B | +19.03% | 1.98% |
LIN | 76.57% | $211.96B | +0.88% | 1.25% |
PRI | 75.34% | $8.51B | +15.87% | 1.37% |
MMC | 75.27% | $107.93B | +9.00% | 1.48% |
ITW | 75.11% | $69.44B | -5.98% | 2.44% |
BRK.B | 75.00% | $1.14T | +29.77% | 0.00% |
SSNC | 74.76% | $18.82B | +24.10% | 1.28% |
BR | 74.26% | $27.65B | +21.11% | 1.43% |
SPGI | 73.81% | $147.58B | +13.78% | 0.77% |
V | 73.26% | $653.22B | +21.58% | 0.65% |
ORI | 73.26% | $9.38B | +32.68% | 2.84% |
PAYX | 72.83% | $51.59B | +16.90% | 2.69% |
MET | 72.77% | $50.57B | +2.09% | 2.87% |
ROP | 72.68% | $59.18B | +2.43% | 0.56% |
UDR | 72.67% | $13.84B | +10.32% | 4.04% |
PFG | 72.59% | $16.66B | -9.88% | 3.87% |
HIG | 72.35% | $33.98B | +19.22% | 1.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.37% | $134.37M | 0.59% | |
VIXY | -62.62% | $195.31M | 0.85% | |
BTAL | -23.85% | $428.21M | 1.43% | |
FTSD | -23.82% | $219.69M | 0.25% | |
IVOL | -21.64% | $319.31M | 1.02% | |
USDU | -18.82% | $205.76M | 0.5% | |
XONE | -16.70% | $603.09M | 0.03% | |
BILS | -15.01% | $3.93B | 0.1356% | |
TBLL | -13.40% | $2.51B | 0.08% | |
KCCA | -12.44% | $94.66M | 0.87% | |
EQLS | -11.18% | $4.80M | 1% | |
XHLF | -10.83% | $1.07B | 0.03% | |
UUP | -10.06% | $237.68M | 0.77% | |
SHYM | -9.61% | $301.58M | 0.35% | |
SPTS | -8.99% | $5.93B | 0.03% | |
GBIL | -8.82% | $6.33B | 0.12% | |
FXY | -6.46% | $986.08M | 0.4% | |
BILZ | -6.05% | $821.01M | 0.14% | |
BSMW | -5.54% | $101.12M | 0.18% | |
BIL | -5.15% | $49.45B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.44% | $61.37M | -99.92% | 0.00% |
VRCA | -9.04% | $42.10M | -93.24% | 0.00% |
VSA | -6.30% | $4.13M | -78.52% | 0.00% |
STG | -5.76% | $26.77M | -36.46% | 0.00% |
RLX | -2.89% | $1.64B | -3.74% | 0.55% |
SRRK | -2.73% | $3.08B | +130.80% | 0.00% |
SYPR | -2.20% | $39.59M | +21.13% | 0.00% |
VHC | -1.37% | $35.65M | +55.17% | 0.00% |
CPSH | -1.18% | $21.64M | -16.29% | 0.00% |
GORV | -1.18% | $24.73M | -93.47% | 0.00% |
UUU | -1.16% | $4.72M | +25.73% | 0.00% |
RLMD | 0.02% | $22.90M | -82.12% | 0.00% |
K | 0.12% | $28.60B | +41.02% | 2.74% |
NEOG | 0.30% | $1.07B | -60.23% | 0.00% |
CARV | 0.30% | $6.92M | -13.21% | 0.00% |
HUSA | 0.55% | $8.75M | -67.18% | 0.00% |
POAI | 0.77% | $8.55M | -28.56% | 0.00% |
AGL | 0.83% | $1.62B | -26.45% | 0.00% |
LTM | 0.88% | $9.07B | -97.41% | 3.17% |
ALDX | 1.21% | $144.50M | -38.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.76% | $44.12B | 0.09% | |
IBTG | 0.89% | $1.84B | 0.07% | |
IBTH | 1.73% | $1.49B | 0.07% | |
IBTI | 1.90% | $991.15M | 0.07% | |
SCHO | -2.01% | $11.02B | 0.03% | |
XBIL | -2.28% | $753.41M | 0.15% | |
SHV | -2.45% | $23.20B | 0.15% | |
CTA | -2.53% | $1.00B | 0.76% | |
TPMN | -2.64% | $31.70M | 0.65% | |
KMLM | 2.64% | $198.38M | 0.9% | |
BUXX | 2.66% | $267.41M | 0.25% | |
FLMI | 3.25% | $582.86M | 0.3% | |
VGSH | -3.67% | $23.03B | 0.03% | |
WEAT | 4.06% | $120.14M | 0.28% | |
CMBS | 4.12% | $425.91M | 0.25% | |
SHM | 4.12% | $3.37B | 0.2% | |
CANE | 4.44% | $10.58M | 0.29% | |
TFLO | -4.68% | $7.16B | 0.15% | |
BWZ | 4.70% | $234.79M | 0.35% | |
GSST | 4.74% | $927.18M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.01% | $397.38M | 0.23% | |
KBWB | 0.03% | $3.22B | 0.35% | |
SMMU | -0.13% | $771.37M | 0.35% | |
BWZ | 0.26% | $234.79M | 0.35% | |
JMST | -0.29% | $3.45B | 0.18% | |
IBMP | 0.37% | $514.46M | 0.18% | |
SPTS | -0.40% | $5.93B | 0.03% | |
CARY | 0.46% | $347.36M | 0.8% | |
FLMI | 0.56% | $582.86M | 0.3% | |
BITQ | 0.56% | $153.57M | 0.85% | |
UUP | -0.56% | $237.68M | 0.77% | |
IWC | 0.64% | $708.50M | 0.6% | |
SMB | -0.69% | $263.34M | 0.07% | |
BKCH | 0.70% | $117.61M | 0.5% | |
MLN | -0.75% | $523.82M | 0.24% | |
IBD | -0.77% | $400.86M | 0.44% | |
FXY | -0.91% | $986.08M | 0.4% | |
KRBN | 0.95% | $151.00M | 0.85% | |
TBIL | 1.01% | $5.59B | 0.15% | |
SIL | 1.12% | $1.51B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVXL | -0.01% | $791.95M | +173.02% | 0.00% |
PHM | 0.01% | $20.37B | -9.98% | 0.81% |
SMR | -0.02% | $2.05B | +180.73% | 0.00% |
QD | -0.02% | $360.60M | +6.91% | 0.00% |
GLOB | 0.03% | $4.94B | -38.77% | 0.00% |
K | -0.03% | $28.60B | +41.02% | 2.74% |
SKYT | 0.03% | $328.56M | -24.59% | 0.00% |
MSBI | 0.04% | $359.12M | -31.03% | 7.33% |
BJ | -0.04% | $15.02B | +50.48% | 0.00% |
RDN | -0.05% | $4.46B | +3.20% | 3.07% |
DIN | -0.07% | $326.49M | -53.90% | 9.44% |
PINC | 0.07% | $1.81B | -6.30% | 4.19% |
RDDT | 0.07% | $19.39B | +148.37% | 0.00% |
HRI | -0.07% | $2.99B | -31.82% | 2.37% |
AUB | -0.07% | $3.48B | -20.42% | 4.93% |
NHC | -0.07% | $1.45B | +3.15% | 2.59% |
LOAR | -0.07% | $8.04B | +206.93% | 0.00% |
SIGA | -0.07% | $445.77M | -27.94% | 0.00% |
WSFS | -0.07% | $3.00B | +13.62% | 1.17% |
ACRE | 0.07% | $206.81M | -45.60% | 23.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.29% | $155.68M | 0.95% | |
KMLM | -20.00% | $198.38M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.34% | $219.69M | 0.25% | |
XBIL | -11.34% | $753.41M | 0.15% | |
TAIL | -11.05% | $134.37M | 0.59% | |
CPRJ | -10.27% | $47.37M | 0.69% | |
VIXY | -8.86% | $195.31M | 0.85% | |
XHLF | -8.40% | $1.07B | 0.03% | |
EFAA | -8.37% | $131.47M | 0.39% | |
CNBS | -8.10% | $67.47M | 0.77% | |
BILZ | -7.60% | $821.01M | 0.14% | |
SHYM | -7.48% | $301.58M | 0.35% | |
KCCA | -7.43% | $94.66M | 0.87% | |
BTAL | -7.25% | $428.21M | 1.43% | |
IVOL | -7.16% | $319.31M | 1.02% | |
IBND | -6.63% | $217.16M | 0.5% | |
IBTF | -6.31% | $2.16B | 0.07% | |
SHV | -6.06% | $23.20B | 0.15% | |
BILS | -5.86% | $3.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | 0.02% | $22.90M | -82.12% | 0.00% |
K | 0.12% | $28.60B | +41.02% | 2.74% |
NEOG | 0.30% | $1.07B | -60.23% | 0.00% |
CARV | 0.30% | $6.92M | -13.21% | 0.00% |
HUSA | 0.55% | $8.75M | -67.18% | 0.00% |
POAI | 0.77% | $8.55M | -28.56% | 0.00% |
AGL | 0.83% | $1.62B | -26.45% | 0.00% |
LTM | 0.88% | $9.07B | -97.41% | 3.17% |
UUU | -1.16% | $4.72M | +25.73% | 0.00% |
GORV | -1.18% | $24.73M | -93.47% | 0.00% |
CPSH | -1.18% | $21.64M | -16.29% | 0.00% |
ALDX | 1.21% | $144.50M | -38.58% | 0.00% |
VHC | -1.37% | $35.65M | +55.17% | 0.00% |
FUBO | 1.59% | $997.11M | +111.59% | 0.00% |
CYCN | 1.86% | $7.99M | +6.50% | 0.00% |
SYPR | -2.20% | $39.59M | +21.13% | 0.00% |
SRRK | -2.73% | $3.08B | +130.80% | 0.00% |
OCFT | 2.80% | $220.76M | +235.20% | 0.00% |
RLX | -2.89% | $1.64B | -3.74% | 0.55% |
PULM | 3.00% | $23.63M | +220.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTCS | 96.34% | $7.92B | 0.54% | |
LGLV | 95.68% | $971.05M | 0.12% | |
SPLV | 93.54% | $7.47B | 0.25% | |
DGRO | 93.30% | $28.24B | 0.08% | |
DLN | 93.17% | $4.41B | 0.28% | |
MGV | 93.11% | $8.43B | 0.07% | |
FDLO | 92.76% | $1.12B | 0.16% | |
IWX | 92.68% | $2.38B | 0.2% | |
TDVG | 92.62% | $751.78M | 0.5% | |
VTV | 92.55% | $126.22B | 0.04% | |
NULV | 92.53% | $1.53B | 0.26% | |
FVD | 92.42% | $8.66B | 0.6% | |
DVOL | 92.34% | $60.26M | 0.6% | |
VIG | 92.03% | $83.06B | 0.05% | |
KNG | 91.85% | $3.50B | 0.75% | |
USMF | 91.81% | $342.87M | 0.28% | |
QUS | 91.77% | $1.36B | 0.15% | |
IVE | 91.72% | $34.17B | 0.18% | |
SPYV | 91.72% | $23.28B | 0.04% | |
SCHV | 91.70% | $11.34B | 0.04% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and USMV - iShares MSCI USA Min Vol Factor 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 USMV |
---|---|---|
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. iShares MSCI USA Min Vol Factor ETF - USMV is made up of 181 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 |
---|---|
1.75% | |
1.73% | |
1.72% | |
1.66% | |
1.64% | |
1.64% | |
1.57% | |
1.56% | |
1.56% | |
1.53% | |
1.5% | |
1.44% | |
1.43% | |
1.41% | |
1.39% | |
1.34% | |
![]() | 1.34% |
1.33% | |
1.31% | |
1.3% | |
1.24% | |
1.24% | |
1.23% | |
1.18% | |
1.16% | |
1.12% | |
![]() | 1.1% |
1.06% | |
1.05% | |
1.05% |