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.
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 4788.04m in AUM and 293 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Key Details
Oct 04, 2011
Jan 26, 2004
Commodities
Equity
Natural Gas
Consumer Discretionary
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 | |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.59% | $1.98T | +7.41% | 0.00% |
TSLA | 79.87% | $834.72B | +52.49% | 0.00% |
BN | 78.78% | $79.31B | +31.54% | 0.63% |
BNT | 78.16% | $10.66B | +31.50% | 0.00% |
FTV | 78.05% | $23.42B | -9.57% | 0.47% |
TROW | 77.54% | $19.90B | -17.74% | 5.60% |
AXP | 76.51% | $187.28B | +12.75% | 1.11% |
JHG | 76.31% | $5.19B | +5.34% | 4.79% |
PH | 76.11% | $76.85B | +8.63% | 1.11% |
SEIC | 75.78% | $9.90B | +18.38% | 1.22% |
EVR | 75.43% | $7.76B | +7.95% | 1.66% |
ITT | 75.40% | $11.14B | +5.67% | 0.96% |
APO | 74.92% | $76.06B | +19.16% | 1.41% |
AVNT | 74.81% | $3.08B | -21.29% | 3.16% |
BAM | 74.73% | $85.84B | +34.54% | 3.06% |
BX | 74.36% | $163.21B | +9.07% | 2.98% |
TNL | 74.14% | $2.91B | -4.27% | 4.75% |
AEIS | 74.10% | $3.66B | +3.35% | 0.42% |
CG | 73.89% | $14.00B | -14.97% | 3.67% |
IVZ | 73.80% | $6.30B | -3.03% | 5.90% |
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 | |
---|---|---|---|---|
TAIL | -76.04% | $129.17M | 0.59% | |
VIXY | -72.81% | $195.31M | 0.85% | |
BTAL | -69.69% | $436.57M | 1.43% | |
IVOL | -40.07% | $311.27M | 1.02% | |
FTSD | -28.62% | $219.65M | 0.25% | |
XONE | -25.01% | $602.78M | 0.03% | |
SPTS | -24.66% | $5.94B | 0.03% | |
FXY | -22.55% | $972.98M | 0.4% | |
SCHO | -20.80% | $11.02B | 0.03% | |
UTWO | -20.36% | $379.66M | 0.15% | |
VGSH | -19.23% | $23.15B | 0.03% | |
XHLF | -18.69% | $1.07B | 0.03% | |
TBLL | -17.28% | $2.51B | 0.08% | |
IBTG | -14.86% | $1.84B | 0.07% | |
BILS | -14.55% | $3.93B | 0.1356% | |
IBTI | -13.37% | $989.23M | 0.07% | |
SHYM | -12.39% | $306.46M | 0.35% | |
IBTH | -12.26% | $1.49B | 0.07% | |
IBTJ | -10.90% | $642.10M | 0.07% | |
ULST | -10.34% | $625.47M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.60% | $22.27B | +17.06% | 1.15% |
ED | -14.40% | $40.09B | +18.26% | 3.00% |
FMTO | -13.23% | $63.92M | -99.91% | 0.00% |
CME | -10.27% | $94.88B | +23.87% | 3.96% |
K | -8.02% | $28.57B | +41.61% | 2.74% |
AWK | -7.75% | $28.48B | +20.15% | 2.10% |
DUK | -7.01% | $93.79B | +21.88% | 3.45% |
JNJ | -6.66% | $373.36B | +5.52% | 3.20% |
BCE | -5.58% | $20.29B | -33.08% | 12.91% |
ASPS | -5.54% | $77.06M | -52.95% | 0.00% |
EXC | -5.46% | $46.77B | +23.02% | 3.31% |
GIS | -5.29% | $30.88B | -21.00% | 4.20% |
MKTX | -4.26% | $8.22B | +8.24% | 1.35% |
AEP | -4.22% | $59.38B | +22.84% | 3.41% |
DG | -3.90% | $20.63B | -34.24% | 2.51% |
KR | -3.49% | $47.15B | +27.62% | 1.74% |
STG | -3.15% | $27.83M | -33.77% | 0.00% |
COR | -3.09% | $54.76B | +17.78% | 0.75% |
VSTA | -2.58% | $390.58M | +28.50% | 0.00% |
KMB | -2.09% | $43.91B | -3.00% | 3.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -<0.01% | $24.66B | -6.56% | 1.14% |
LTM | <0.01% | $9.19B | -97.31% | 3.22% |
SO | 0.02% | $100.17B | +22.43% | 3.17% |
CYD | -0.02% | $623.50M | +80.81% | 2.52% |
VHC | -0.04% | $36.03M | +57.57% | 0.00% |
HIHO | 0.17% | $7.00M | -24.31% | 4.49% |
HRL | 0.33% | $16.60B | -14.40% | 3.76% |
LITB | -0.57% | $33.16M | -57.06% | 0.00% |
TU | -0.61% | $22.77B | -6.58% | 7.51% |
VRCA | -0.65% | $42.82M | -92.98% | 0.00% |
VZ | -0.69% | $180.66B | +9.15% | 6.30% |
HSY | 0.69% | $33.22B | -12.38% | 3.32% |
NEOG | -0.81% | $1.13B | -56.52% | 0.00% |
CL | 0.96% | $75.19B | +3.82% | 2.17% |
VSA | -1.03% | $3.94M | -79.42% | 0.00% |
MO | -1.11% | $99.01B | +34.84% | 6.89% |
SRRK | 1.15% | $3.26B | +146.28% | 0.00% |
CAG | 1.19% | $11.90B | -20.31% | 5.57% |
MVO | 1.42% | $67.74M | -40.44% | 21.71% |
AMT | -1.43% | $98.73B | +21.98% | 3.08% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.74% | $1.65B | 0.084% | |
XLY | 99.23% | $18.70B | 0.09% | |
IYC | 98.01% | $1.25B | 0.39% | |
CGGR | 91.48% | $10.17B | 0.39% | |
ESGV | 91.48% | $9.14B | 0.09% | |
ITOT | 91.42% | $62.04B | 0.03% | |
AVUS | 91.41% | $7.33B | 0.15% | |
DFSU | 91.35% | $1.23B | 0.18% | |
SCHB | 91.31% | $29.69B | 0.03% | |
DFUS | 91.26% | $13.00B | 0.09% | |
SFYF | 91.25% | $22.31M | 0.29% | |
VTI | 91.24% | $427.70B | 0.03% | |
IWV | 91.24% | $13.96B | 0.2% | |
IWB | 91.16% | $36.62B | 0.15% | |
DFAU | 91.10% | $7.07B | 0.12% | |
IYY | 91.01% | $2.11B | 0.2% | |
VONE | 90.98% | $5.37B | 0.07% | |
SCHK | 90.96% | $3.76B | 0.05% | |
LCTU | 90.96% | $1.10B | 0.14% | |
MILN | 90.91% | $110.47M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.14% | $425.79M | 0.25% | |
SHV | -0.16% | $23.19B | 0.15% | |
GOVT | 0.21% | $26.95B | 0.05% | |
STXT | -0.36% | $133.45M | 0.49% | |
IEF | -0.38% | $34.26B | 0.15% | |
UTEN | 0.54% | $190.09M | 0.15% | |
TPMN | 0.84% | $31.45M | 0.65% | |
LGOV | -0.87% | $685.46M | 0.67% | |
SMB | 0.90% | $263.62M | 0.07% | |
AGZD | -0.93% | $129.24M | 0.23% | |
TBIL | 0.99% | $5.66B | 0.15% | |
FLGV | -1.07% | $992.02M | 0.09% | |
VTIP | 1.15% | $14.83B | 0.03% | |
WEAT | -1.38% | $118.85M | 0.28% | |
GVI | 1.41% | $3.40B | 0.2% | |
IBMN | -1.48% | $459.20M | 0.18% | |
IBTO | -2.05% | $330.46M | 0.07% | |
FMHI | 2.10% | $723.39M | 0.7% | |
DFNM | 2.11% | $1.50B | 0.17% | |
IBTP | -2.37% | $127.86M | 0.07% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VCR - Vanguard Consumer Discretionary 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 VCR |
---|---|---|
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% |
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 % |
---|---|---|---|---|
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% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 293 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 |
---|---|
![]() | 21.99% |
![]() | 13.72% |
6.47% | |
4.21% | |
3.05% | |
2.63% | |
2.19% | |
1.85% | |
![]() | 1.75% |
1.49% | |
![]() | 1.29% |
1.27% | |
![]() | 1.2% |
1.16% | |
1.08% | |
1.03% | |
1.01% | |
![]() | 1% |
0.98% | |
0.89% | |
0.78% | |
0.74% | |
0.74% | |
0.7% | |
![]() | 0.66% |
![]() | 0.59% |
0.58% | |
![]() | 0.51% |
0.51% | |
![]() | 0.5% |