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.
VIOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1265.35m in AUM and 462 holdings. The fund tracks a market cap-weighted index of small-cap value companies selected from the S&P 600.
Key Details
Oct 04, 2011
Sep 07, 2010
Commodities
Equity
Natural Gas
Small 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.27% | $62.75M | -54.74% | 0.00% |
IGMS | -15.10% | $81.76M | -85.38% | 0.00% |
AMLX | -14.98% | $658.75M | +224.12% | 0.00% |
RVP | -14.68% | $20.35M | -41.89% | 0.00% |
PLRX | -14.58% | $85.94M | -88.80% | 0.00% |
HAIN | -14.08% | $145.31M | -77.16% | 0.00% |
RYAAY | -13.81% | $30.94B | +19.99% | 0.00% |
EYPT | -13.64% | $761.06M | +11.60% | 0.00% |
SLE | -13.31% | $5.87M | -83.75% | 0.00% |
PAYS | -13.11% | $423.44M | +88.65% | 0.00% |
MNRO | -12.57% | $484.34M | -29.06% | 6.99% |
NERV | -12.23% | $11.47M | -51.19% | 0.00% |
RC | -12.01% | $782.63M | -49.45% | 16.38% |
SGRY | -12.01% | $2.85B | -12.82% | 0.00% |
KROS | -11.78% | $587.70M | -68.52% | 0.00% |
CREG | -11.68% | $5.91M | -76.05% | 0.00% |
JRVR | -11.67% | $251.04M | -29.05% | 1.46% |
XGN | -11.64% | $153.02M | +261.76% | 0.00% |
LXRX | -11.48% | $410.39M | -39.25% | 0.00% |
FORR | -11.30% | $197.30M | -40.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.03% | $34.50B | 0.15% | |
FLMI | 0.04% | $735.37M | 0.3% | |
EWH | -0.06% | $643.32M | 0.5% | |
MUST | -0.09% | $439.44M | 0.23% | |
FMHI | 0.09% | $746.85M | 0.7% | |
SCHR | 0.12% | $10.79B | 0.03% | |
HYDR | -0.14% | $34.96M | 0.5% | |
PFLD | -0.16% | $496.04M | 0.45% | |
ETHE | 0.18% | $2.96B | 2.5% | |
SPTI | -0.18% | $8.68B | 0.03% | |
IWC | -0.20% | $840.86M | 0.6% | |
PTLC | 0.22% | $3.32B | 0.6% | |
IBMP | -0.23% | $553.56M | 0.18% | |
WTMF | -0.23% | $160.31M | 0.65% | |
MMIT | 0.27% | $1.03B | 0.3% | |
SPMB | 0.28% | $6.15B | 0.04% | |
XRT | 0.34% | $287.43M | 0.35% | |
HYMB | -0.35% | $2.62B | 0.35% | |
LMBS | 0.39% | $5.11B | 0.64% | |
IBTM | -0.42% | $316.60M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.80% | $375.27M | 1.06% | |
BCI | 49.28% | $1.64B | 0.26% | |
CMDY | 44.65% | $273.88M | 0.28% | |
BCD | 43.34% | $281.83M | 0.3% | |
FTGC | 34.61% | $2.44B | 0.98% | |
FCG | 28.54% | $347.97M | 0.57% | |
PDBC | 27.51% | $4.52B | 0.59% | |
DBC | 27.26% | $1.27B | 0.87% | |
DBE | 27.08% | $54.61M | 0.77% | |
CERY | 27.03% | $482.30M | 0.28% | |
USCI | 25.94% | $244.88M | 1.07% | |
GSG | 25.51% | $1.02B | 0.75% | |
XOP | 24.22% | $1.86B | 0.35% | |
PXE | 23.23% | $72.96M | 0.63% | |
MLPA | 22.81% | $1.80B | 0.45% | |
AMLP | 22.72% | $10.48B | 0.85% | |
MLPX | 22.71% | $2.60B | 0.45% | |
EMLP | 21.70% | $3.22B | 0.96% | |
TPYP | 21.56% | $692.55M | 0.4% | |
IEO | 20.78% | $514.31M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -24.76% | $163.23M | 0.95% | |
FTSD | -16.47% | $233.11M | 0.25% | |
TAIL | -12.75% | $94.86M | 0.59% | |
TUR | -11.21% | $164.05M | 0.59% | |
BNDX | -11.13% | $67.46B | 0.07% | |
IAGG | -10.55% | $10.49B | 0.07% | |
IBND | -10.53% | $407.96M | 0.5% | |
XBIL | -9.73% | $784.60M | 0.15% | |
SHYM | -9.36% | $355.86M | 0.35% | |
BWX | -9.14% | $1.53B | 0.35% | |
CNBS | -8.89% | $60.13M | 0.77% | |
YOLO | -8.00% | $26.91M | 1.12% | |
KMLM | -7.92% | $187.82M | 0.9% | |
VIXY | -7.76% | $184.73M | 0.85% | |
CARY | -7.76% | $347.36M | 0.8% | |
FLIA | -7.50% | $706.55M | 0.25% | |
SPTS | -7.17% | $5.77B | 0.03% | |
TBLL | -7.07% | $2.12B | 0.08% | |
BTAL | -6.92% | $315.93M | 1.43% | |
XHLF | -6.77% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 52.67% | $6.49B | +108.96% | 0.00% |
AR | 50.89% | $11.13B | +10.38% | 0.00% |
RRC | 48.63% | $9.00B | +10.47% | 0.89% |
EQT | 45.14% | $34.01B | +46.60% | 1.16% |
EXE | 43.27% | $25.04B | +26.02% | 2.18% |
GPOR | 41.40% | $3.13B | +13.08% | 0.00% |
CTRA | 37.50% | $19.16B | -7.00% | 3.43% |
CNX | 33.37% | $4.82B | +28.19% | 0.00% |
NFG | 29.30% | $7.43B | +47.58% | 2.53% |
BSM | 27.43% | $2.81B | -14.87% | 11.36% |
AM | 26.54% | $8.36B | +18.24% | 5.15% |
TXO | 25.06% | $825.05M | -29.00% | 15.77% |
SD | 23.78% | $396.95M | -17.02% | 4.07% |
IDXX | 23.71% | $43.52B | +10.93% | 0.00% |
PAGP | 23.35% | $3.89B | +1.13% | 0.00% |
MGY | 23.35% | $4.56B | -9.66% | 2.37% |
TX | 23.04% | $6.33B | -13.57% | 8.43% |
KMI | 22.98% | $61.75B | +37.85% | 4.16% |
TALO | 22.39% | $1.61B | -23.80% | 0.00% |
AROC | 21.71% | $4.12B | +8.47% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GBIO | <0.01% | $25.00M | -86.68% | 0.00% |
EXK | <0.01% | $1.58B | +12.40% | 0.00% |
OPRX | 0.01% | $245.61M | +33.87% | 0.00% |
LEGN | 0.01% | $7.31B | -18.12% | 0.00% |
RWT | -0.01% | $801.37M | -13.26% | 11.85% |
CC | -0.01% | $2.10B | -42.09% | 6.19% |
MSM | -0.01% | $5.10B | +17.44% | 3.73% |
PRU | 0.03% | $37.93B | -12.44% | 5.00% |
DIN | 0.03% | $392.68M | -24.58% | 8.15% |
BC | 0.03% | $4.04B | -19.16% | 2.80% |
RPAY | -0.03% | $441.64M | -47.84% | 0.00% |
NOMD | -0.03% | $2.67B | +4.07% | 3.70% |
SJM | 0.03% | $11.17B | -5.83% | 4.17% |
BWA | -0.03% | $7.87B | +8.06% | 1.23% |
GRVY | -0.03% | $443.86M | -20.44% | 0.00% |
YETI | -0.04% | $2.72B | -17.03% | 0.00% |
BCO | -0.05% | $3.98B | -9.17% | 1.05% |
XPEV | -0.05% | $13.55B | +100.58% | 0.00% |
SPOK | 0.05% | $368.45M | +13.35% | 6.93% |
OGI | 0.05% | $196.81M | -13.53% | 0.00% |
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
See here for an in-depth review of OSCV, a small/mid-cap dividend ETF. Learn about its quality, growth traits, and challenges like a high expense ratio.
Yahoo
Style Box ETF report for VIOV
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.84% | $94.86M | 0.59% | |
VIXY | -70.73% | $184.73M | 0.85% | |
BTAL | -62.81% | $315.93M | 1.43% | |
IVOL | -38.95% | $342.69M | 1.02% | |
XONE | -28.61% | $628.85M | 0.03% | |
FXY | -26.07% | $802.69M | 0.4% | |
FTSD | -25.06% | $233.11M | 0.25% | |
SPTS | -24.37% | $5.77B | 0.03% | |
SCHO | -23.90% | $10.98B | 0.03% | |
VGSH | -21.88% | $22.68B | 0.03% | |
UTWO | -21.24% | $376.33M | 0.15% | |
IBTH | -19.49% | $1.62B | 0.07% | |
XHLF | -19.25% | $1.73B | 0.03% | |
BILS | -17.83% | $3.80B | 0.1356% | |
IBTG | -17.32% | $1.92B | 0.07% | |
IBTI | -17.16% | $1.06B | 0.07% | |
TBLL | -14.51% | $2.12B | 0.08% | |
ULST | -13.85% | $592.38M | 0.2% | |
IBTJ | -13.63% | $686.15M | 0.07% | |
STPZ | -13.20% | $443.27M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.69% | $6.26B | 0.18% | |
SLYV | 99.66% | $3.78B | 0.15% | |
SPSM | 98.74% | $11.54B | 0.03% | |
IJR | 98.74% | $81.06B | 0.06% | |
VIOO | 98.54% | $2.91B | 0.1% | |
IWN | 98.39% | $11.34B | 0.24% | |
DFAT | 98.33% | $11.09B | 0.28% | |
FNDA | 98.23% | $8.54B | 0.25% | |
DFSV | 98.14% | $4.91B | 0.3% | |
RZV | 97.89% | $213.28M | 0.35% | |
DES | 97.82% | $1.88B | 0.38% | |
RWJ | 97.76% | $1.56B | 0.39% | |
VBR | 97.73% | $30.19B | 0.07% | |
EES | 97.70% | $605.48M | 0.38% | |
TPSC | 97.68% | $212.61M | 0.52% | |
DFAS | 97.62% | $10.54B | 0.27% | |
BSVO | 97.42% | $1.55B | 0.47% | |
AVUV | 97.41% | $16.78B | 0.25% | |
MDYV | 97.38% | $2.45B | 0.15% | |
PRFZ | 97.22% | $2.41B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.08% | $407.96M | 0.5% | |
AGZD | 0.26% | $98.56M | 0.23% | |
GOVT | 0.36% | $27.25B | 0.05% | |
GVI | -0.52% | $3.44B | 0.2% | |
STXT | -0.62% | $128.32M | 0.49% | |
LGOV | 0.70% | $664.62M | 0.67% | |
CMBS | 0.98% | $455.28M | 0.25% | |
YEAR | 0.98% | $1.46B | 0.25% | |
IBTP | -1.20% | $142.98M | 0.07% | |
BILZ | -1.23% | $851.85M | 0.14% | |
SMMU | 1.44% | $896.32M | 0.35% | |
JPLD | -1.65% | $2.06B | 0.24% | |
DFNM | 1.72% | $1.58B | 0.17% | |
FLMI | 1.72% | $735.37M | 0.3% | |
FMHI | 1.81% | $746.85M | 0.7% | |
SMB | 1.86% | $276.62M | 0.07% | |
UNG | 1.92% | $375.27M | 1.06% | |
UTEN | -2.03% | $210.57M | 0.15% | |
NEAR | -2.15% | $3.35B | 0.25% | |
BUXX | 2.22% | $312.40M | 0.25% |
SeekingAlpha
In this episode of The Bid, Glenn Purves, Global Head of Macro at the BlackRock Investment Institute, breaks down the firmâs 2025 Midyear Outlook.
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Oil prices are under pressure, despite OPEC+ reportedly nearing the end of its supply hikes. Trump's talk of a âmajorâ Russia statement on Monday has the market on edge. Read more here...
SeekingAlpha
Energy Markets Quickly Discount Middle East Supply Risks
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.67% | $24.55B | +38.09% | 1.08% |
CME | -13.02% | $99.17B | +44.04% | 1.75% |
K | -9.56% | $27.64B | +40.17% | 2.86% |
DFDV | -8.53% | $363.21M | +2,422.23% | 0.00% |
ED | -5.52% | $36.42B | +10.51% | 3.36% |
LITB | -5.15% | $24.26M | -71.62% | 0.00% |
MKTX | -4.14% | $8.21B | +2.36% | 1.37% |
HUSA | -3.66% | $20.99M | -8.33% | 0.00% |
GFI | -3.50% | $21.43B | +47.60% | 2.33% |
VSTA | -2.85% | $325.62M | +30.97% | 0.00% |
STG | -2.15% | $38.79M | -3.01% | 0.00% |
VSA | -1.43% | $8.59M | -17.17% | 0.00% |
AWK | -0.95% | $27.82B | +4.74% | 2.18% |
COR | 0.16% | $57.63B | +33.93% | 0.73% |
ZCMD | 0.22% | $28.54M | -8.87% | 0.00% |
PHYS | 0.50% | - | - | 0.00% |
DG | 0.53% | $24.71B | -14.69% | 2.10% |
KR | 0.75% | $46.75B | +34.05% | 1.81% |
CYCN | 0.81% | $11.40M | +5.03% | 0.00% |
DRD | 1.63% | $1.15B | +38.33% | 2.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.16% | $57.63B | +33.93% | 0.73% |
ZCMD | 0.22% | $28.54M | -8.87% | 0.00% |
PHYS | 0.50% | - | - | 0.00% |
DG | 0.53% | $24.71B | -14.69% | 2.10% |
KR | 0.75% | $46.75B | +34.05% | 1.81% |
CYCN | 0.81% | $11.40M | +5.03% | 0.00% |
AWK | -0.95% | $27.82B | +4.74% | 2.18% |
VSA | -1.43% | $8.59M | -17.17% | 0.00% |
DRD | 1.63% | $1.15B | +38.33% | 2.06% |
PM | 1.71% | $281.71B | +72.37% | 3.01% |
MO | 1.96% | $98.62B | +24.36% | 7.00% |
MSIF | 2.04% | $773.71M | +36.92% | 7.56% |
STG | -2.15% | $38.79M | -3.01% | 0.00% |
ASPS | 2.44% | $152.11M | +47.41% | 0.00% |
BTCT | 2.59% | $28.19M | +79.43% | 0.00% |
AGI | 2.85% | $10.98B | +49.03% | 0.38% |
VSTA | -2.85% | $325.62M | +30.97% | 0.00% |
AEM | 2.92% | $59.73B | +58.34% | 1.35% |
VHC | 3.04% | $69.05M | +176.10% | 0.00% |
DOGZ | 3.10% | $117.12M | -40.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.57% | $3.20B | -19.83% | 3.13% |
HWC | 86.25% | $5.30B | +24.00% | 2.79% |
SNV | 85.97% | $7.66B | +29.98% | 2.81% |
WTFC | 85.93% | $8.92B | +28.44% | 1.43% |
AUB | 85.69% | $4.80B | -5.90% | 3.99% |
PNFP | 85.56% | $9.28B | +40.76% | 0.78% |
UBSI | 85.35% | $5.43B | +12.17% | 3.90% |
RF | 85.26% | $22.33B | +19.94% | 4.06% |
UMBF | 85.17% | $8.46B | +25.12% | 1.44% |
ONB | 85.13% | $8.68B | +29.45% | 2.41% |
APAM | 85.11% | $3.39B | +18.19% | 6.34% |
FNB | 85.11% | $5.76B | +11.03% | 3.03% |
SSB | 84.92% | $9.91B | +18.29% | 2.23% |
ABCB | 84.88% | $4.65B | +24.02% | 1.12% |
ASB | 84.84% | $4.29B | +19.81% | 3.54% |
GBCI | 84.76% | $5.30B | +17.21% | 2.84% |
BRKL | 84.61% | $996.19M | +20.22% | 4.87% |
HBAN | 84.58% | $25.58B | +30.46% | 3.56% |
EWBC | 84.56% | $14.90B | +42.72% | 2.14% |
UCB | 84.50% | $3.85B | +17.17% | 3.06% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VIOV - Vanguard S&P Small Cap 600 Value 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 VIOV |
---|---|---|
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. Vanguard S&P Small Cap 600 Value ETF - VIOV is made up of 460 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.18% |
Name | Weight |
---|---|
1.17% | |
![]() | 1.15% |
1.06% | |
0.98% | |
0.97% | |
0.93% | |
0.92% | |
0.91% | |
![]() | 0.82% |
0.74% | |
0.74% | |
0.72% | |
S SNDKSanDisk Corp. | 0.70% |
0.63% | |
0.58% | |
0.57% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.52% |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% | |
0.49% | |
![]() | 0.49% |
0.49% |