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.
VRIG was created on 2016-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1310.11m in AUM and 287 holdings. VRIG is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities", but can hold up to 20% in non-investment-grade securities.
Key Details
Oct 04, 2011
Sep 22, 2016
Commodities
Fixed Income
Natural Gas
Investment Grade
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 % |
---|---|---|---|---|
GLAD | 49.51% | - | - | 8.06% |
XWDIX | 47.82% | - | - | 13.00% |
FDUS | 45.72% | - | - | 9.42% |
NMFC | 44.93% | - | - | 14.13% |
NMAI | 43.75% | - | - | 14.65% |
PFLT | 43.36% | - | - | 12.85% |
FSK | 41.93% | - | - | 13.37% |
FAX | 40.58% | - | - | 8.68% |
PTMN | 40.18% | - | - | 21.49% |
BCSF | 40.15% | $943.37M | -6.05% | 11.53% |
CION | 39.97% | - | - | 15.58% |
ARCC | 39.66% | $15.07B | - | 9.55% |
CCAP | 38.96% | - | - | 11.17% |
ORC | 38.79% | $596.15M | -21.69% | 22.78% |
EMO | 37.85% | - | - | 8.31% |
SCM | 37.46% | - | - | 12.66% |
PNNT | 37.46% | - | - | 15.20% |
OCSL | 37.20% | - | - | 14.57% |
TSLX | 37.11% | - | - | 9.97% |
OBDC | 36.26% | $6.91B | -10.65% | 10.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JAAA | 56.90% | $19.62B | 0.2% | |
SRLN | 56.30% | $6.44B | 0.7% | |
FLBL | 52.98% | $1.04B | 0.45% | |
FPEI | 50.35% | $1.49B | 0.85% | |
BKLN | 49.87% | $6.32B | 0.65% | |
YYY | 49.82% | $513.29M | 3.25% | |
PCEF | 47.85% | $743.72M | 3.07% | |
SEIX | 47.40% | $323.27M | 0.57% | |
VPC | 47.33% | $53.11M | 9.72% | |
CEMB | 47.10% | $365.74M | 0.5% | |
BINC | 46.36% | $8.54B | 0.4% | |
FPE | 45.61% | $5.55B | 0.85% | |
CEFS | 45.49% | $254.10M | 5.81% | |
MINT | 45.27% | $12.91B | 0.35% | |
PFLD | 43.75% | $490.73M | 0.45% | |
MEAR | 43.72% | $948.36M | 0.25% | |
BBHY | 43.56% | $460.53M | 0.07% | |
PBDC | 43.40% | $183.14M | 13.94% | |
BIZD | 43.39% | $1.37B | 13.33% | |
FALN | 43.14% | $1.76B | 0.25% |
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 | 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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FVRR | 0.02% | $888.75M | +23.07% | 0.00% |
NEUE | 0.03% | $56.43M | +11.64% | 0.00% |
ASND | -0.04% | $9.46B | +11.24% | 0.00% |
CENT | -0.06% | $2.29B | -11.12% | 0.00% |
PM | 0.08% | $249.79B | +77.17% | 3.32% |
DQ | -0.10% | $928.38M | -36.89% | 0.00% |
SWBI | -0.10% | $403.50M | -44.39% | 5.62% |
OLO | 0.11% | $1.00B | +27.48% | 0.00% |
LPTX | 0.11% | $15.22M | -87.70% | 0.00% |
PEN | -0.13% | $10.75B | +33.12% | 0.00% |
EMBC | -0.14% | $659.24M | +10.74% | 5.05% |
AGIO | -0.14% | $1.56B | -6.51% | 0.00% |
GFI | -0.14% | $22.08B | +39.06% | 2.20% |
AMTX | -0.16% | $70.91M | -64.91% | 0.00% |
LUNR | -0.17% | $875.46M | +51.00% | 0.00% |
KT | -0.17% | $8.69B | +45.79% | 2.07% |
GALT | -0.18% | $86.56M | -59.47% | 0.00% |
EXPI | 0.21% | $1.37B | -7.90% | 2.18% |
UNF | -0.24% | $3.10B | +11.05% | 0.78% |
HUYA | -0.24% | $252.02M | +8.62% | 0.00% |
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 | |
---|---|---|---|---|
XBIL | 0.18% | $738.89M | 0.15% | |
IBTJ | 0.32% | $640.70M | 0.07% | |
CLOI | -0.42% | $976.61M | 0.4% | |
MUST | 0.43% | $397.38M | 0.23% | |
IBND | 0.44% | $208.12M | 0.5% | |
SPTS | 0.52% | $5.85B | 0.03% | |
BILS | -0.61% | $3.88B | 0.1356% | |
BWX | 0.65% | $1.05B | 0.35% | |
IBTI | 0.67% | $983.07M | 0.07% | |
CANE | 0.80% | $10.28M | 0.29% | |
BSMW | 0.99% | $101.63M | 0.18% | |
VGSH | -1.11% | $22.83B | 0.03% | |
IGOV | 1.14% | $646.37M | 0.35% | |
UTWO | -1.21% | $376.17M | 0.15% | |
SHY | -1.26% | $24.00B | 0.15% | |
BILZ | 1.33% | $812.28M | 0.14% | |
SCHO | 1.33% | $10.93B | 0.03% | |
UDN | -1.37% | $105.68M | 0.78% | |
STXT | 1.46% | $133.26M | 0.49% | |
KCCA | 2.00% | $97.18M | 0.87% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VRIG - Invesco Variable Rate Investment Grade 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 VRIG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -34.31% | $36.17M | -92.46% | 0.00% |
NEOG | -20.71% | $998.37M | -62.11% | 0.00% |
VRCA | -17.80% | $43.98M | -93.21% | 0.00% |
FATE | -14.84% | $120.33M | -80.08% | 0.00% |
RYTM | -13.46% | $3.88B | +59.53% | 0.00% |
STNG | -12.45% | $1.70B | -51.78% | 4.71% |
MVO | -11.63% | $67.16M | -38.72% | 21.09% |
SAVA | -10.64% | $67.63M | -93.42% | 0.00% |
TNK | -9.40% | $1.32B | -31.21% | 2.65% |
GORV | -9.36% | $25.33M | -92.97% | 0.00% |
INNV | -9.14% | $384.09M | -29.00% | 0.00% |
SPWH | -8.83% | $59.47M | -49.35% | 0.00% |
SEER | -8.82% | $118.37M | +17.16% | 0.00% |
X | -8.79% | $9.47B | +6.87% | 0.48% |
ASPS | -8.56% | $72.69M | -44.67% | 0.00% |
SUNS | -8.50% | $111.13M | -26.73% | 10.98% |
EZPW | -8.18% | $868.03M | +42.86% | 0.00% |
SVV | -8.14% | $1.42B | -47.60% | 0.00% |
LXRX | -8.10% | $180.75M | -69.14% | 0.00% |
KRRO | -7.83% | $126.37M | -80.58% | 0.00% |
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% |
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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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -33.60% | $110.17M | 0.59% | |
VIXY | -28.11% | $195.31M | 0.85% | |
IVOL | -8.91% | $313.84M | 1.02% | |
ICLO | -7.64% | $308.91M | 0.19% | |
FTSD | -7.59% | $219.63M | 0.25% | |
XONE | -7.01% | $626.75M | 0.03% | |
FXE | -5.57% | $407.78M | 0.4% | |
XHLF | -5.41% | $1.06B | 0.03% | |
TBLL | -5.19% | $2.55B | 0.08% | |
USDU | -4.23% | $215.45M | 0.5% | |
ULST | -4.19% | $624.74M | 0.2% | |
BTAL | -3.69% | $406.36M | 1.43% | |
BWZ | -3.26% | $207.18M | 0.35% | |
FXY | -2.53% | $839.80M | 0.4% | |
DUSB | -2.20% | $1.16B | 0.15% | |
UDN | -1.37% | $105.68M | 0.78% | |
SHY | -1.26% | $24.00B | 0.15% | |
UTWO | -1.21% | $376.17M | 0.15% | |
VGSH | -1.11% | $22.83B | 0.03% | |
BILS | -0.61% | $3.88B | 0.1356% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Invesco Variable Rate Investment Grade ETF - VRIG is made up of 284 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 |
---|---|
- | 5.86% |
- | 1.94% |
- | 1.27% |
- | 0.61% |
- | 0.61% |
- | 0.6% |
- | 0.6% |
- | 0.59% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.51% |
- | 0.51% |
- | 0.5% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |