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.
XSMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1384.39m in AUM and 119 holdings. XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.
Key Details
Oct 04, 2011
Mar 03, 2005
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.
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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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.72% | $165.07M | 0.59% | |
VIXY | -69.56% | $113.02M | 0.85% | |
BTAL | -65.99% | $389.33M | 1.43% | |
IVOL | -34.57% | $346.08M | 1.02% | |
FTSD | -28.26% | $212.65M | 0.25% | |
XONE | -27.81% | $598.78M | 0.03% | |
SPTS | -26.41% | $5.87B | 0.03% | |
FXY | -23.99% | $945.51M | 0.4% | |
SCHO | -23.22% | $10.92B | 0.03% | |
UTWO | -21.93% | $386.65M | 0.15% | |
VGSH | -21.78% | $22.98B | 0.03% | |
BILS | -19.98% | $3.95B | 0.1356% | |
XHLF | -17.58% | $1.33B | 0.03% | |
IBTI | -16.94% | $1.00B | 0.07% | |
IBTG | -16.53% | $1.88B | 0.07% | |
IBTH | -16.44% | $1.52B | 0.07% | |
ULST | -14.44% | $656.22M | 0.2% | |
SHYM | -14.35% | $322.88M | 0.35% | |
BSMW | -14.11% | $102.53M | 0.18% | |
IBTJ | -13.74% | $655.56M | 0.07% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
IJT | 97.48% | $5.71B | 0.18% | |
SLYG | 97.37% | $3.06B | 0.15% | |
PSC | 96.25% | $752.20M | 0.38% | |
IJR | 96.23% | $74.81B | 0.06% | |
VIOO | 96.20% | $2.71B | 0.1% | |
GSSC | 96.17% | $506.98M | 0.2% | |
DFAS | 96.15% | $9.27B | 0.27% | |
SPSM | 96.02% | $10.66B | 0.03% | |
TPSC | 95.98% | $187.82M | 0.52% | |
FSMD | 95.80% | $1.47B | 0.16% | |
JMEE | 95.61% | $1.71B | 0.24% | |
VTWO | 95.50% | $11.38B | 0.07% | |
IWM | 95.49% | $58.66B | 0.19% | |
PRFZ | 95.47% | $2.19B | 0.34% | |
SCHA | 95.47% | $15.92B | 0.04% | |
FNDA | 95.35% | $7.93B | 0.25% | |
ESML | 95.17% | $1.72B | 0.17% | |
SMMD | 94.90% | $1.38B | 0.15% | |
NUSC | 94.88% | $1.08B | 0.31% | |
FNX | 94.80% | $1.07B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.09% | $876.99M | 0.15% | |
VTIP | -0.14% | $14.76B | 0.03% | |
JBND | 0.32% | $1.91B | 0.25% | |
SMMU | 0.37% | $819.72M | 0.35% | |
IBMN | -0.39% | $449.77M | 0.18% | |
TFI | 0.42% | $3.18B | 0.23% | |
ITM | -0.42% | $1.95B | 0.18% | |
TOTL | -0.50% | $3.53B | 0.55% | |
WEAT | -0.57% | $117.31M | 0.28% | |
NYF | -0.68% | $866.96M | 0.25% | |
IBMP | -0.81% | $522.32M | 0.18% | |
SHYD | 0.83% | $317.46M | 0.35% | |
MMIT | 0.88% | $822.92M | 0.3% | |
USDU | -0.90% | $173.65M | 0.5% | |
CMBS | -0.93% | $427.74M | 0.25% | |
YEAR | 0.97% | $1.41B | 0.25% | |
SUB | -1.10% | $9.34B | 0.07% | |
IGOV | 1.14% | $923.88M | 0.35% | |
BSMR | 1.14% | $242.96M | 0.18% | |
BSSX | -1.23% | $75.04M | 0.18% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and XSMO - Invesco S&P SmallCap Momentum 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 XSMO |
---|---|---|
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
ITT | 86.70% | $11.29B | +4.06% | 0.91% |
PIPR | 84.86% | $4.55B | +21.56% | 0.99% |
SNV | 83.59% | $6.45B | +17.17% | 3.29% |
EVR | 83.53% | $8.38B | +11.45% | 1.46% |
AWI | 83.07% | $6.58B | +28.92% | 0.97% |
NPO | 83.01% | $3.79B | +21.19% | 0.67% |
PNFP | 82.89% | $8.34B | +28.79% | 0.86% |
WTFC | 82.88% | $7.83B | +16.18% | 1.99% |
AIT | 82.82% | $8.46B | +12.98% | 0.71% |
MOG.A | 82.66% | $5.71B | +5.20% | 0.62% |
GS | 82.38% | $173.58B | +24.18% | 2.06% |
ONB | 82.12% | $7.98B | +24.77% | 2.59% |
BN | 82.01% | $86.34B | +30.19% | 0.57% |
PH | 82.00% | $81.97B | +14.41% | 1.01% |
ENVA | 81.74% | $2.41B | +51.10% | 0.00% |
MC | 81.61% | $4.09B | +1.83% | 4.52% |
CG | 81.57% | $14.89B | -2.62% | 3.34% |
HWC | 81.42% | $4.74B | +15.26% | 3.00% |
JEF | 81.40% | $10.39B | +9.65% | 2.76% |
AVNT | 81.06% | $3.42B | -18.14% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.77% | $23.89B | +24.72% | 1.07% |
FMTO | -12.15% | $60.74M | -99.92% | 0.00% |
K | -11.23% | $28.64B | +33.99% | 2.75% |
STG | -6.89% | $27.83M | -36.98% | 0.00% |
ED | -6.59% | $38.82B | +9.81% | 3.09% |
GIS | -4.52% | $29.96B | -22.13% | 4.39% |
CME | -4.34% | $101.62B | +32.01% | 3.72% |
LITB | -4.02% | $22.07M | -72.41% | 0.00% |
DG | -3.87% | $20.23B | -34.71% | 2.57% |
VSA | -3.78% | $5.93M | -66.02% | 0.00% |
AWK | -3.45% | $28.35B | +8.20% | 2.10% |
TU | -3.43% | $22.61B | -9.02% | 7.46% |
VSTA | -2.85% | $345.27M | +19.09% | 0.00% |
HSY | -2.48% | $34.47B | -14.98% | 3.23% |
KMB | -2.29% | $44.31B | -2.28% | 3.69% |
CL | -1.92% | $73.61B | -3.45% | 2.24% |
BCE | -1.18% | $20.49B | -34.21% | 12.92% |
ZCMD | -1.06% | $28.54M | -20.42% | 0.00% |
VHC | -1.05% | $34.33M | +71.25% | 0.00% |
MKTX | -1.05% | $8.42B | +10.46% | 1.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -0.12% | $102.00B | +16.91% | 3.02% |
CYCN | -0.18% | $8.56M | +5.25% | 0.00% |
ASPS | 0.26% | $80.14M | -51.84% | 0.00% |
TEF | 0.32% | $28.05B | +12.19% | 6.32% |
PG | 0.43% | $371.96B | -4.45% | 2.58% |
CHD | -0.44% | $22.70B | -13.89% | 1.25% |
CAG | -0.66% | $11.08B | -24.56% | 6.02% |
CREG | 0.92% | $15.96M | -40.74% | 0.00% |
AEP | 0.93% | $56.19B | +15.66% | 3.46% |
MDLZ | 1.01% | $87.04B | -4.24% | 2.74% |
MKTX | -1.05% | $8.42B | +10.46% | 1.31% |
VHC | -1.05% | $34.33M | +71.25% | 0.00% |
ZCMD | -1.06% | $28.54M | -20.42% | 0.00% |
JNJ | 1.10% | $375.12B | +3.88% | 3.19% |
BCE | -1.18% | $20.49B | -34.21% | 12.92% |
DOGZ | 1.60% | $204.96M | +188.53% | 0.00% |
SO | 1.86% | $99.26B | +15.41% | 3.18% |
CL | -1.92% | $73.61B | -3.45% | 2.24% |
VZ | 2.26% | $183.87B | +9.60% | 6.20% |
KMB | -2.29% | $44.31B | -2.28% | 3.69% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Invesco S&P SmallCap Momentum ETF - XSMO is made up of 119 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 |
---|---|
2.92% | |
2.74% | |
2.25% | |
![]() | 2.25% |
2.03% | |
1.97% | |
1.93% | |
1.92% | |
1.81% | |
1.76% | |
![]() | 1.74% |
1.73% | |
1.72% | |
1.57% | |
1.54% | |
![]() | 1.52% |
1.49% | |
1.42% | |
1.41% | |
1.41% | |
1.4% | |
1.38% | |
1.37% | |
![]() | 1.36% |
1.32% | |
1.31% | |
1.29% | |
1.27% | |
![]() | 1.27% |
1.26% |