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.
VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10192.03m in AUM and 872 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Key Details
Oct 04, 2011
Sep 20, 2010
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.41% | $269.10K | -99.85% | 0.00% |
STG | -7.19% | $24.34M | -44.42% | 0.00% |
VSA | -6.27% | $3.98M | -79.11% | 0.00% |
VRCA | -4.01% | $43.98M | -93.21% | 0.00% |
K | -2.90% | $28.41B | +46.76% | 2.76% |
CBOE | -1.66% | $22.82B | +23.17% | 1.12% |
LITB | -1.02% | $34.18M | -60.79% | 0.00% |
CYCN | -0.15% | $7.26M | -16.72% | 0.00% |
VHC | 0.32% | $36.41M | +51.37% | 0.00% |
LTM | 1.24% | $9.14B | -97.17% | 3.18% |
NEOG | 1.71% | $998.37M | -62.11% | 0.00% |
UUU | 2.46% | $4.58M | +24.33% | 0.00% |
SYPR | 2.55% | $40.29M | +4.17% | 0.00% |
DG | 3.02% | $19.65B | -38.15% | 2.66% |
ZCMD | 3.17% | $30.26M | -12.41% | 0.00% |
SRRK | 3.33% | $2.82B | +117.23% | 0.00% |
VSTA | 3.45% | $386.83M | +28.67% | 0.00% |
ASPS | 3.58% | $72.69M | -44.67% | 0.00% |
RLX | 4.11% | $1.62B | -5.62% | 0.59% |
CYD | 4.45% | $579.37M | +70.64% | 2.62% |
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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 % |
---|---|---|---|---|
CYCN | -0.15% | $7.26M | -16.72% | 0.00% |
VHC | 0.32% | $36.41M | +51.37% | 0.00% |
LITB | -1.02% | $34.18M | -60.79% | 0.00% |
LTM | 1.24% | $9.14B | -97.17% | 3.18% |
CBOE | -1.66% | $22.82B | +23.17% | 1.12% |
NEOG | 1.71% | $998.37M | -62.11% | 0.00% |
UUU | 2.46% | $4.58M | +24.33% | 0.00% |
SYPR | 2.55% | $40.29M | +4.17% | 0.00% |
K | -2.90% | $28.41B | +46.76% | 2.76% |
DG | 3.02% | $19.65B | -38.15% | 2.66% |
ZCMD | 3.17% | $30.26M | -12.41% | 0.00% |
SRRK | 3.33% | $2.82B | +117.23% | 0.00% |
VSTA | 3.45% | $386.83M | +28.67% | 0.00% |
ASPS | 3.58% | $72.69M | -44.67% | 0.00% |
VRCA | -4.01% | $43.98M | -93.21% | 0.00% |
RLX | 4.11% | $1.62B | -5.62% | 0.59% |
CYD | 4.45% | $579.37M | +70.64% | 2.62% |
PSQH | 5.15% | $78.53M | -54.36% | 0.00% |
RLMD | 5.21% | $9.69M | -93.76% | 0.00% |
MKTX | 5.43% | $8.40B | +10.30% | 1.33% |
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% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.64% | $110.17M | 0.59% | |
VIXY | -71.47% | $195.31M | 0.85% | |
BTAL | -49.07% | $406.36M | 1.43% | |
IVOL | -35.75% | $313.84M | 1.02% | |
FTSD | -31.14% | $219.63M | 0.25% | |
XONE | -26.18% | $626.75M | 0.03% | |
SPTS | -20.42% | $5.85B | 0.03% | |
BILS | -20.15% | $3.88B | 0.1356% | |
UTWO | -17.36% | $376.17M | 0.15% | |
SHYM | -17.08% | $301.15M | 0.35% | |
SCHO | -16.53% | $10.93B | 0.03% | |
VGSH | -16.38% | $22.83B | 0.03% | |
FXY | -16.33% | $839.80M | 0.4% | |
XHLF | -15.68% | $1.06B | 0.03% | |
TBLL | -14.55% | $2.55B | 0.08% | |
GBIL | -13.12% | $6.25B | 0.12% | |
BSMW | -12.83% | $101.63M | 0.18% | |
USDU | -11.82% | $215.45M | 0.5% | |
KCCA | -11.54% | $97.18M | 0.87% | |
IBTH | -9.88% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | 0.06% | $331.15M | 0.07% | |
JPLD | -0.33% | $1.16B | 0.24% | |
FXE | -0.50% | $407.78M | 0.4% | |
IEF | 0.56% | $34.56B | 0.15% | |
CMBS | 0.65% | $425.50M | 0.25% | |
UDN | 0.70% | $105.68M | 0.78% | |
BSSX | 0.71% | $74.32M | 0.18% | |
CTA | -0.79% | $989.04M | 0.76% | |
UTEN | 0.81% | $188.81M | 0.15% | |
MLN | 0.86% | $527.87M | 0.24% | |
FMB | 0.88% | $1.92B | 0.65% | |
CARY | 0.97% | $347.36M | 0.8% | |
JPST | 0.98% | $29.71B | 0.18% | |
FLGV | 1.08% | $995.56M | 0.09% | |
SMMU | -1.23% | $687.34M | 0.35% | |
TPMN | -1.26% | $31.19M | 0.65% | |
BWX | -1.27% | $1.05B | 0.35% | |
SHYD | -1.40% | $315.30M | 0.35% | |
TYA | -1.61% | $155.03M | 0.15% | |
BSV | -1.67% | $35.89B | 0.03% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
PFG | 83.42% | $16.12B | -8.72% | 4.01% |
BN | 83.32% | $73.18B | +25.17% | 0.68% |
MET | 83.03% | $48.84B | +4.03% | 3.01% |
STT | 82.20% | $22.98B | +9.37% | 3.70% |
ITT | 81.69% | $10.27B | +1.33% | 1.03% |
ITW | 81.59% | $67.42B | -7.91% | 2.55% |
PRU | 81.05% | $34.95B | -8.13% | 5.28% |
BNT | 80.93% | $9.82B | +25.07% | 0.00% |
SEIC | 80.74% | $9.07B | +8.10% | 1.32% |
GS | 80.56% | $155.10B | +23.55% | 2.33% |
PH | 80.49% | $72.04B | +3.49% | 1.16% |
AVNT | 80.40% | $2.82B | -26.87% | 3.41% |
AXP | 80.18% | $177.32B | +16.19% | 1.14% |
PNC | 80.04% | $59.97B | +2.91% | 4.19% |
JHG | 79.98% | $4.81B | -0.62% | 5.05% |
SF | 79.74% | $8.68B | +12.42% | 2.04% |
BLK | 79.42% | $134.21B | +14.86% | 2.35% |
APAM | 79.36% | $2.44B | -16.36% | 8.45% |
MS | 79.29% | $173.96B | +19.74% | 3.33% |
DOV | 79.11% | $22.20B | -4.45% | 1.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.78% | $59.29B | 0.19% | |
SCHV | 99.38% | $11.30B | 0.04% | |
VTV | 98.98% | $126.80B | 0.04% | |
PRF | 98.95% | $7.19B | 0.33% | |
IWX | 98.86% | $2.45B | 0.2% | |
IUSV | 98.61% | $19.16B | 0.04% | |
RSP | 98.51% | $67.79B | 0.2% | |
IVE | 98.41% | $35.32B | 0.18% | |
SPYV | 98.30% | $23.96B | 0.04% | |
CFA | 98.24% | $492.90M | 0.35% | |
MGV | 98.23% | $8.49B | 0.07% | |
VOE | 98.18% | $16.44B | 0.07% | |
FNDX | 98.18% | $16.33B | 0.25% | |
VOOV | 98.17% | $5.00B | 0.1% | |
DGRO | 98.11% | $28.92B | 0.08% | |
DIVB | 98.01% | $702.28M | 0.05% | |
DFLV | 97.98% | $3.18B | 0.22% | |
DFUV | 97.97% | $10.48B | 0.21% | |
VYM | 97.96% | $55.88B | 0.06% | |
DTD | 97.63% | $1.26B | 0.28% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VONV - Vanguard Russell 1000 Value Index 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 VONV |
---|---|---|
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Vanguard Russell 1000 Value Index ETF - VONV is made up of 876 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 |
---|---|
3.91% | |
2.77% | |
2.1% | |
1.8% | |
1.61% | |
1.53% | |
1.25% | |
1.12% | |
1.1% | |
0.99% | |
0.99% | |
0.95% | |
0.92% | |
0.92% | |
![]() | 0.9% |
![]() | 0.85% |
0.85% | |
0.82% | |
0.79% | |
0.77% | |
0.76% | |
0.72% | |
![]() | 0.71% |
0.68% | |
![]() | 0.64% |
0.59% | |
0.59% | |
0.58% | |
![]() | 0.58% |
0.56% |