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.
VLUE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6205.62m in AUM and 142 holdings. VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings", revenue", book value and cash earnings)", aiming for exposure to undervalued stocks in each sector.
Key Details
Oct 04, 2011
Apr 16, 2013
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.45M | -62.76% | 0.00% |
PLRX | -14.17% | $89.62M | -89.43% | 0.00% |
INSG | -13.99% | $127.25M | +120.83% | 0.00% |
NIU | -13.58% | $240.99M | +42.98% | 0.00% |
CBRL | -12.67% | $1.05B | -12.00% | 2.12% |
TG | -12.42% | $286.63M | +28.62% | 0.00% |
UTZ | -12.06% | $1.06B | -32.78% | 1.96% |
CABO | -11.95% | $973.72M | -55.90% | 6.80% |
OPTN | -11.89% | $95.10M | -44.11% | 0.00% |
HAIN | -11.79% | $138.98M | -78.09% | 0.00% |
SEER | -11.42% | $112.99M | -8.25% | 0.00% |
TVTX | -11.14% | $1.82B | +209.70% | 0.00% |
JRVR | -11.05% | $217.99M | -40.40% | 2.53% |
SGRY | -10.69% | $2.91B | -16.28% | 0.00% |
XGN | -10.35% | $110.89M | +336.88% | 0.00% |
PLL | -10.34% | $160.63M | -45.37% | 0.00% |
SPRY | -10.15% | $1.32B | +53.30% | 0.00% |
MNSO | -10.08% | $5.72B | -25.29% | 3.13% |
BDN | -9.74% | $712.56M | -13.26% | 14.55% |
EZPW | -9.71% | $814.20M | +43.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 96.94% | $17.17B | 0.25% | |
PRF | 96.86% | $7.43B | 0.33% | |
DFUV | 96.82% | $10.89B | 0.21% | |
IWD | 96.73% | $60.19B | 0.19% | |
DFLV | 96.68% | $3.26B | 0.22% | |
VONV | 96.68% | $11.66B | 0.07% | |
RSP | 96.67% | $69.79B | 0.2% | |
SCHV | 96.52% | $11.80B | 0.04% | |
DIVB | 96.25% | $742.42M | 0.05% | |
VYM | 96.15% | $56.91B | 0.06% | |
VTV | 96.04% | $129.22B | 0.04% | |
PY | 95.96% | $295.49M | 0.15% | |
JVAL | 95.95% | $507.91M | 0.12% | |
GSEW | 95.87% | $1.18B | 0.09% | |
IWS | 95.69% | $12.68B | 0.23% | |
AVLV | 95.56% | $6.80B | 0.15% | |
CFA | 95.49% | $505.53M | 0.35% | |
FEX | 95.41% | $1.23B | 0.6% | |
IUSV | 95.41% | $19.46B | 0.04% | |
PVAL | 95.32% | $2.67B | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $99.72M | 0.39% | |
SMMU | -0.16% | $819.72M | 0.35% | |
FLMI | -0.16% | $634.51M | 0.3% | |
XONE | 0.19% | $598.78M | 0.03% | |
YBTC | 0.19% | $175.90M | 0.95% | |
DAPP | 0.21% | $151.41M | 0.51% | |
SILJ | 0.26% | $1.10B | 0.69% | |
FXB | 0.28% | $83.53M | 0.4% | |
SGOV | -0.33% | $46.62B | 0.09% | |
ITB | 0.44% | $2.58B | 0.39% | |
FLIA | -0.50% | $673.83M | 0.25% | |
IBMN | 0.51% | $449.77M | 0.18% | |
MLN | -0.54% | $533.43M | 0.24% | |
CONY | 0.55% | $976.06M | 1.22% | |
SMB | -0.60% | $268.72M | 0.07% | |
IBTH | 0.61% | $1.52B | 0.07% | |
GNMA | 0.61% | $349.44M | 0.1% | |
CPRJ | 0.65% | $47.37M | 0.69% | |
VGSH | -0.68% | $22.98B | 0.03% | |
IWC | 0.71% | $754.97M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.74% | $340.76M | 1.06% | |
BCI | 42.77% | $1.43B | 0.26% | |
CMDY | 38.58% | $255.49M | 0.28% | |
BCD | 36.56% | $266.69M | 0.3% | |
FTGC | 29.27% | $2.40B | 1.02% | |
FCG | 26.31% | $306.97M | 0.6% | |
XOP | 22.98% | $1.94B | 0.35% | |
DBE | 22.13% | $46.75M | 0.77% | |
PXE | 21.66% | $68.67M | 0.63% | |
FLBL | 21.43% | $1.06B | 0.45% | |
SEIX | 20.97% | $312.18M | 0.57% | |
MLPX | 20.92% | $2.58B | 0.45% | |
DBC | 20.83% | $1.14B | 0.87% | |
TPYP | 20.71% | $703.70M | 0.4% | |
FXN | 20.63% | $264.88M | 0.62% | |
EMLP | 20.63% | $3.12B | 0.96% | |
USCI | 20.46% | $221.99M | 1.07% | |
PDBC | 20.37% | $4.31B | 0.59% | |
FLHY | 20.14% | $617.66M | 0.4% | |
GSG | 19.98% | $885.19M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.86% | $151.78M | 0.95% | |
FTSD | -16.01% | $212.65M | 0.25% | |
BTC | -15.29% | $4.03B | 0.15% | |
KMLM | -13.73% | $193.71M | 0.9% | |
XBIL | -13.10% | $781.92M | 0.15% | |
TAIL | -11.54% | $165.07M | 0.59% | |
IBND | -10.92% | $252.65M | 0.5% | |
IVOL | -9.44% | $346.08M | 1.02% | |
XHLF | -8.74% | $1.33B | 0.03% | |
VIXY | -8.63% | $113.02M | 0.85% | |
BILZ | -8.54% | $880.28M | 0.14% | |
BILS | -8.15% | $3.95B | 0.1356% | |
SHYM | -7.64% | $322.88M | 0.35% | |
IBTF | -7.60% | $2.13B | 0.07% | |
BTAL | -7.43% | $389.33M | 1.43% | |
CNBS | -7.15% | $73.66M | 0.77% | |
KCCA | -7.12% | $96.16M | 0.87% | |
BWX | -6.73% | $1.38B | 0.35% | |
PPLT | -6.50% | $1.03B | 0.6% | |
FXY | -6.33% | $945.51M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.61B | +119.13% | 0.00% |
AR | 49.60% | $11.61B | +8.72% | 0.00% |
RRC | 49.39% | $8.78B | -0.49% | 0.88% |
EQT | 44.26% | $31.97B | +33.43% | 1.16% |
EXE | 40.21% | $25.89B | +23.42% | 2.08% |
GPOR | 38.66% | $3.37B | +23.04% | 0.00% |
CTRA | 36.62% | $17.65B | -18.85% | 3.63% |
CNX | 32.38% | $4.48B | +30.70% | 0.00% |
BSM | 28.57% | $2.87B | -16.92% | 13.76% |
NFG | 27.71% | $7.36B | +44.33% | 2.52% |
AM | 25.28% | $8.53B | +24.03% | 5.02% |
IDXX | 24.99% | $39.41B | -2.16% | 0.00% |
PNNT | 23.19% | - | - | 14.59% |
KMI | 22.66% | $60.08B | +42.24% | 4.23% |
TALO | 21.73% | $1.43B | -37.91% | 0.00% |
TXO | 21.59% | $703.25M | -14.36% | 14.13% |
LAMR | 21.01% | $11.82B | -3.34% | 4.89% |
TENB | 20.80% | $3.91B | -29.37% | 0.00% |
EMO | 20.23% | - | - | 8.91% |
NMFC | 20.08% | - | - | 12.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.02% | $64.82B | 0.07% | |
VTIP | 0.07% | $14.76B | 0.03% | |
TOTL | -0.28% | $3.53B | 0.55% | |
SUB | 0.34% | $9.34B | 0.07% | |
NYF | 0.36% | $866.96M | 0.25% | |
JBND | -0.43% | $1.91B | 0.25% | |
TPMN | -0.46% | $31.45M | 0.65% | |
WEAT | 0.63% | $117.31M | 0.28% | |
JMST | 0.70% | $3.59B | 0.18% | |
FMB | -0.71% | $1.92B | 0.65% | |
BUXX | 0.74% | $284.30M | 0.25% | |
GOVI | 0.88% | $876.99M | 0.15% | |
IBMS | -1.06% | $66.80M | 0.18% | |
YEAR | 1.12% | $1.41B | 0.25% | |
BSSX | 1.41% | $75.04M | 0.18% | |
LMBS | 1.46% | $4.97B | 0.64% | |
ITM | 1.47% | $1.95B | 0.18% | |
SMMU | -1.63% | $819.72M | 0.35% | |
CTA | -1.66% | $1.04B | 0.76% | |
IBTF | -1.78% | $2.13B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.23B | +23.89% | 2.41% |
NATR | <0.01% | $262.78M | -8.32% | 0.00% |
CHE | <0.01% | $8.32B | -0.88% | 0.33% |
IMMP | -0.01% | $271.63M | -38.21% | 0.00% |
CROX | -0.02% | $6.20B | -20.79% | 0.00% |
SJM | 0.02% | $11.92B | -1.23% | 3.83% |
LESL | 0.02% | $129.68M | -86.51% | 0.00% |
WAL | 0.02% | $8.27B | +17.66% | 2.01% |
IBP | -0.02% | $4.49B | -31.30% | 1.91% |
AUPH | -0.03% | $1.11B | +56.87% | 0.00% |
IOT | -0.03% | $24.72B | +9.23% | 0.00% |
MX | 0.04% | $118.29M | -33.60% | 0.00% |
ACIW | 0.04% | $5.10B | +33.98% | 0.00% |
WBS | 0.04% | $8.44B | +9.16% | 2.39% |
CVGW | -0.04% | $465.89M | -8.38% | 2.65% |
BLDR | 0.04% | $12.27B | -34.38% | 0.00% |
LUNR | -0.04% | $1.10B | +54.04% | 0.00% |
SNV | 0.05% | $6.45B | +17.17% | 3.29% |
GRVY | -0.05% | $423.47M | -9.04% | 0.00% |
REVG | -0.06% | $1.85B | +35.92% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.04% | $8.42B | +10.46% | 1.31% |
VRCA | -0.15% | $38.40M | -94.70% | 0.00% |
ZCMD | -0.70% | $28.54M | -20.42% | 0.00% |
VHC | -1.02% | $34.33M | +71.25% | 0.00% |
VSTA | 1.15% | $345.27M | +19.09% | 0.00% |
LTM | -1.20% | $10.14B | -97.06% | 3.00% |
DG | 2.39% | $20.23B | -34.71% | 2.57% |
CYCN | -2.84% | $8.56M | +5.25% | 0.00% |
ASPS | 3.72% | $80.14M | -51.84% | 0.00% |
LITB | -3.85% | $22.07M | -72.41% | 0.00% |
DOGZ | 4.33% | $204.96M | +188.53% | 0.00% |
NEUE | 4.38% | $59.37M | +9.92% | 0.00% |
CME | 4.61% | $101.62B | +32.01% | 3.72% |
NEOG | 4.85% | $1.30B | -51.81% | 0.00% |
BTCT | 4.93% | $25.99M | +81.98% | 0.00% |
CREG | 5.01% | $15.96M | -40.74% | 0.00% |
SAVA | 5.51% | $82.12M | -91.95% | 0.00% |
PSQH | 5.55% | $88.35M | -52.80% | 0.00% |
VSA | -5.56% | $5.93M | -66.02% | 0.00% |
SRRK | 5.80% | $2.94B | +112.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.07% | $11.29B | +4.06% | 0.91% |
BN | 83.15% | $86.34B | +30.19% | 0.57% |
PFG | 82.74% | $17.68B | -5.57% | 3.69% |
MET | 81.75% | $52.09B | +6.96% | 2.82% |
AXP | 81.60% | $198.73B | +18.62% | 1.02% |
AVNT | 81.50% | $3.42B | -18.14% | 2.84% |
PRU | 81.30% | $36.68B | -12.16% | 5.05% |
PH | 81.17% | $81.97B | +14.41% | 1.01% |
GS | 81.13% | $173.58B | +24.18% | 2.06% |
STT | 80.87% | $26.82B | +23.34% | 3.13% |
MS | 80.35% | $195.53B | +24.23% | 3.01% |
TXT | 80.26% | $13.04B | -18.39% | 0.11% |
TEL | 80.22% | $45.11B | +4.12% | 1.70% |
BNT | 80.20% | $11.67B | +31.31% | 0.00% |
DOV | 80.11% | $23.95B | -5.55% | 1.17% |
FTV | 79.97% | $23.73B | -9.87% | 0.46% |
PNC | 79.92% | $65.95B | +6.12% | 3.83% |
EMR | 79.90% | $63.37B | -2.78% | 1.86% |
ITW | 79.81% | $71.23B | -2.66% | 2.42% |
DD | 79.79% | $27.73B | -15.93% | 2.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.83% | $60.74M | -99.92% | 0.00% |
STG | -8.00% | $27.83M | -36.98% | 0.00% |
CBOE | -7.65% | $23.89B | +24.72% | 1.07% |
K | -7.14% | $28.64B | +33.99% | 2.75% |
VSA | -5.56% | $5.93M | -66.02% | 0.00% |
LITB | -3.85% | $22.07M | -72.41% | 0.00% |
CYCN | -2.84% | $8.56M | +5.25% | 0.00% |
LTM | -1.20% | $10.14B | -97.06% | 3.00% |
VHC | -1.02% | $34.33M | +71.25% | 0.00% |
ZCMD | -0.70% | $28.54M | -20.42% | 0.00% |
VRCA | -0.15% | $38.40M | -94.70% | 0.00% |
MKTX | -0.04% | $8.42B | +10.46% | 1.31% |
VSTA | 1.15% | $345.27M | +19.09% | 0.00% |
DG | 2.39% | $20.23B | -34.71% | 2.57% |
ASPS | 3.72% | $80.14M | -51.84% | 0.00% |
DOGZ | 4.33% | $204.96M | +188.53% | 0.00% |
NEUE | 4.38% | $59.37M | +9.92% | 0.00% |
CME | 4.61% | $101.62B | +32.01% | 3.72% |
NEOG | 4.85% | $1.30B | -51.81% | 0.00% |
BTCT | 4.93% | $25.99M | +81.98% | 0.00% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VLUE - iShares MSCI USA Value 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 VLUE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.01% | $165.07M | 0.59% | |
VIXY | -73.55% | $113.02M | 0.85% | |
BTAL | -56.12% | $389.33M | 1.43% | |
IVOL | -41.99% | $346.08M | 1.02% | |
FTSD | -35.26% | $212.65M | 0.25% | |
XONE | -32.73% | $598.78M | 0.03% | |
SPTS | -31.18% | $5.87B | 0.03% | |
UTWO | -26.60% | $386.65M | 0.15% | |
SCHO | -25.39% | $10.92B | 0.03% | |
VGSH | -24.65% | $22.98B | 0.03% | |
FXY | -24.61% | $945.51M | 0.4% | |
BILS | -23.32% | $3.95B | 0.1356% | |
IBTH | -19.83% | $1.52B | 0.07% | |
IBTI | -19.52% | $1.00B | 0.07% | |
SHYM | -19.28% | $322.88M | 0.35% | |
XHLF | -17.72% | $1.33B | 0.03% | |
IBTG | -17.30% | $1.88B | 0.07% | |
TBLL | -17.26% | $2.50B | 0.08% | |
IBTJ | -15.87% | $655.56M | 0.07% | |
IEI | -15.10% | $16.32B | 0.15% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. iShares MSCI USA Value Factor ETF - VLUE is made up of 141 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 |
---|---|
6.64% | |
5.67% | |
4.92% | |
![]() | 3.79% |
3.28% | |
3.21% | |
2.49% | |
2.23% | |
2.18% | |
![]() | 2.07% |
2.01% | |
1.98% | |
1.88% | |
![]() | 1.86% |
1.65% | |
1.44% | |
1.42% | |
1.33% | |
1.31% | |
1.26% | |
1.22% | |
1.2% | |
1.2% | |
![]() | 1.17% |
1.15% | |
1.09% | |
![]() | 1.05% |
1.03% | |
1.02% | |
1.02% |