DIG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on energy equity. DIG provides 2x the daily performance of large US oil and gas companies.
VRIG was created on 2016-09-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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
Jan 30, 2007
Sep 22, 2016
Equity
Fixed Income
Energy
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 % |
---|---|---|---|---|
CME | 0.08% | $99.01B | +39.76% | 3.87% |
AMT | 0.16% | $101.95B | +12.04% | 3.05% |
ASPS | -0.27% | $95.51M | -23.85% | 0.00% |
CREG | 0.33% | $5.81M | -77.49% | 0.00% |
AIFU | 0.49% | $6.13B | +82.50% | 0.00% |
MSEX | -0.56% | $976.83M | +4.31% | 2.48% |
BULL | 0.74% | $5.00B | -2.63% | 0.00% |
MDLZ | 0.81% | $87.76B | +3.58% | 2.73% |
RLX | 1.06% | $2.02B | +20.65% | 0.45% |
CHD | 1.10% | $23.34B | -8.58% | 1.22% |
VSTA | -1.20% | $342.46M | +40.00% | 0.00% |
AWK | -1.35% | $26.90B | +6.78% | 2.27% |
BCE | 1.36% | $20.10B | -32.65% | 11.25% |
XBIO | 1.38% | $5.44M | -13.27% | 0.00% |
SPTN | -1.46% | $897.34M | +41.31% | 3.31% |
ALHC | 1.47% | $2.74B | +77.11% | 0.00% |
NEOG | -1.62% | $1.03B | -69.74% | 0.00% |
ED | 1.63% | $35.36B | +9.76% | 3.39% |
FYBR | 1.66% | $9.08B | +38.66% | 0.00% |
FTS | 1.71% | $23.66B | +21.42% | 3.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.87% | $27.15B | 0.09% | |
IYE | 99.70% | $1.17B | 0.39% | |
FENY | 99.69% | $1.26B | 0.084% | |
VDE | 99.67% | $7.18B | 0.09% | |
FTXN | 98.56% | $122.70M | 0.6% | |
DRLL | 98.53% | $267.85M | 0.41% | |
RSPG | 98.46% | $425.26M | 0.4% | |
IXC | 97.72% | $1.72B | 0.41% | |
IEO | 97.21% | $498.48M | 0.4% | |
FXN | 96.04% | $281.92M | 0.62% | |
XOP | 95.30% | $1.97B | 0.35% | |
IGE | 95.26% | $609.16M | 0.41% | |
PXE | 94.93% | $70.83M | 0.63% | |
FCG | 93.44% | $340.61M | 0.57% | |
PSCE | 91.22% | $58.05M | 0.29% | |
OIH | 90.63% | $909.38M | 0.35% | |
IEZ | 90.57% | $112.88M | 0.4% | |
XES | 89.34% | $145.24M | 0.35% | |
PXJ | 89.18% | $25.19M | 0.66% | |
RLY | 80.69% | $502.42M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.03% | $488.44M | 0.29% | |
IBD | 0.07% | $384.79M | 0.43% | |
AGZD | 0.12% | $102.66M | 0.23% | |
MTBA | 0.16% | $1.38B | 0.17% | |
JMUB | 0.30% | $3.03B | 0.18% | |
BOXX | 0.66% | $6.72B | 0.19% | |
JMST | 0.72% | $4.06B | 0.18% | |
AVIG | 0.73% | $1.10B | 0.15% | |
FBND | 0.81% | $19.25B | 0.36% | |
BILZ | -0.83% | $827.49M | 0.14% | |
BSMR | 0.83% | $255.35M | 0.18% | |
USTB | -0.87% | $1.29B | 0.35% | |
BAB | -0.91% | $928.80M | 0.28% | |
VTEB | 0.92% | $37.57B | 0.03% | |
FISR | -1.02% | $430.04M | 0.5% | |
CMF | -1.03% | $3.58B | 0.08% | |
BUXX | 1.06% | $318.71M | 0.25% | |
IBMP | -1.08% | $553.29M | 0.18% | |
SGOV | 1.09% | $49.84B | 0.09% | |
TBIL | 1.24% | $5.84B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.46% | $99.76M | 0.59% | |
VIXY | -51.66% | $165.69M | 0.85% | |
IVOL | -40.57% | $351.30M | 1.02% | |
BTAL | -37.27% | $296.79M | 1.43% | |
SPTS | -33.89% | $5.78B | 0.03% | |
FTSD | -33.41% | $231.79M | 0.25% | |
UTWO | -32.45% | $379.36M | 0.15% | |
XONE | -32.06% | $585.86M | 0.03% | |
SCHO | -31.34% | $11.46B | 0.03% | |
VGSH | -30.41% | $22.80B | 0.03% | |
IBTH | -28.48% | $1.60B | 0.07% | |
IBTI | -28.12% | $1.06B | 0.07% | |
XHLF | -25.34% | $1.73B | 0.03% | |
IBTJ | -24.74% | $685.71M | 0.07% | |
FXY | -24.68% | $815.67M | 0.4% | |
FXE | -23.28% | $568.58M | 0.4% | |
BWX | -23.19% | $1.53B | 0.35% | |
IBTG | -23.03% | $1.92B | 0.07% | |
IEI | -22.95% | $15.37B | 0.15% | |
IBTK | -22.34% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.40% | $8.67M | -15.70% | 0.00% |
CYCN | -9.31% | $9.63M | +30.43% | 0.00% |
LITB | -8.01% | $21.70M | -78.27% | 0.00% |
STG | -7.27% | $29.06M | -28.79% | 0.00% |
DG | -6.36% | $25.19B | -13.45% | 2.07% |
DFDV | -5.42% | $247.94M | +1,821.34% | 0.00% |
AGL | -4.90% | $956.23M | -64.68% | 0.00% |
K | -3.85% | $27.41B | +36.96% | 2.88% |
KROS | -3.58% | $547.90M | -70.48% | 0.00% |
MKTX | -3.50% | $8.23B | +9.48% | 1.37% |
VRCA | -3.49% | $48.34M | -92.83% | 0.00% |
CCRN | -2.94% | $419.30M | -7.59% | 0.00% |
TU | -2.41% | $24.14B | +4.56% | 7.30% |
APRE | -2.37% | $9.27M | -58.85% | 0.00% |
CBOE | -2.09% | $23.98B | +34.66% | 1.10% |
CARV | -1.74% | $8.52M | +19.23% | 0.00% |
NEOG | -1.62% | $1.03B | -69.74% | 0.00% |
SPTN | -1.46% | $897.34M | +41.31% | 3.31% |
AWK | -1.35% | $26.90B | +6.78% | 2.27% |
VSTA | -1.20% | $342.46M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.29% | $42.98B | -5.80% | 1.45% |
CVX | 90.71% | $251.11B | -8.07% | 4.67% |
DVN | 90.21% | $20.71B | -31.96% | 3.56% |
COP | 90.14% | $113.83B | -21.17% | 3.49% |
MGY | 90.09% | $4.42B | -9.47% | 2.46% |
XOM | 89.93% | $471.39B | -4.99% | 3.61% |
OVV | 89.69% | $9.98B | -18.05% | 3.13% |
FANG | 89.65% | $40.84B | -30.18% | 3.78% |
EOG | 88.43% | $65.93B | -4.03% | 3.14% |
CHRD | 88.11% | $5.70B | -41.14% | 6.69% |
MTDR | 87.88% | $6.04B | -19.09% | 2.24% |
OXY | 87.63% | $41.92B | -32.41% | 2.18% |
HAL | 86.61% | $17.68B | -39.11% | 3.33% |
MUR | 86.40% | $3.27B | -44.40% | 5.50% |
PR | 86.38% | $9.63B | -14.92% | 4.83% |
SLB | 85.99% | $46.26B | -27.91% | 3.30% |
CHX | 85.66% | $4.78B | -24.84% | 1.53% |
NOG | 85.50% | $2.86B | -22.03% | 7.42% |
PTEN | 85.06% | $2.28B | -42.95% | 5.48% |
APA | 84.86% | $6.70B | -36.96% | 5.43% |
DIG - ProShares Ultra Energy 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 DIG | Weight in VRIG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 58.79% | $6.83B | 0.7% | |
JAAA | 58.00% | $21.75B | 0.2% | |
FLBL | 55.50% | $1.08B | 0.45% | |
BKLN | 53.40% | $6.85B | 0.65% | |
YYY | 52.11% | $569.04M | 3.25% | |
FPEI | 51.26% | $1.60B | 0.85% | |
VPC | 51.18% | $53.69M | 9.86% | |
PCEF | 51.07% | $805.85M | 3.07% | |
FPE | 50.58% | $5.91B | 0.85% | |
BINC | 50.04% | $9.72B | 0.4% | |
MINT | 48.62% | $13.32B | 0.35% | |
SEIX | 47.82% | $308.15M | 0.57% | |
CEMB | 47.78% | $378.64M | 0.5% | |
FALN | 46.20% | $1.72B | 0.25% | |
PFLD | 46.13% | $501.55M | 0.45% | |
CEFS | 46.09% | $293.00M | 4.29% | |
BBHY | 45.96% | $595.73M | 0.07% | |
LVHI | 45.67% | $2.73B | 0.4% | |
CLOA | 45.51% | $918.34M | 0.2% | |
IBHG | 45.45% | $315.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.39% | $99.76M | 0.59% | |
VIXY | -28.74% | $165.69M | 0.85% | |
IVOL | -12.24% | $351.30M | 1.02% | |
FXE | -10.19% | $568.58M | 0.4% | |
FTSD | -8.72% | $231.79M | 0.25% | |
XONE | -7.75% | $585.86M | 0.03% | |
ICLO | -6.33% | $316.49M | 0.19% | |
FXY | -5.94% | $815.67M | 0.4% | |
VGSH | -5.58% | $22.80B | 0.03% | |
UDN | -4.99% | $147.10M | 0.78% | |
XHLF | -4.88% | $1.73B | 0.03% | |
SPTS | -4.61% | $5.78B | 0.03% | |
UTWO | -4.59% | $379.36M | 0.15% | |
BTAL | -4.54% | $296.79M | 1.43% | |
SHY | -4.49% | $24.08B | 0.15% | |
BWX | -3.60% | $1.53B | 0.35% | |
ULST | -3.48% | $662.59M | 0.2% | |
IBND | -3.31% | $378.69M | 0.5% | |
IGOV | -3.28% | $1.20B | 0.35% | |
TBLL | -3.27% | $2.14B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPLT | -0.02% | $1.67B | 0.6% | |
CLIP | 0.11% | $1.52B | 0.07% | |
USDU | 0.24% | $162.92M | 0.5% | |
IBTK | 0.24% | $442.63M | 0.07% | |
FXC | 0.28% | $92.55M | 0.4% | |
TUR | 0.42% | $156.23M | 0.59% | |
KCCA | 0.55% | $104.88M | 0.87% | |
IBTG | 0.58% | $1.92B | 0.07% | |
CANE | 0.65% | $10.44M | 0.29% | |
IBTH | 0.80% | $1.60B | 0.07% | |
BSMW | 1.10% | $107.14M | 0.18% | |
STXT | -1.15% | $129.73M | 0.49% | |
DUSB | 1.91% | $1.31B | 0.15% | |
SCHR | 1.92% | $11.12B | 0.03% | |
WEAT | 1.94% | $117.15M | 0.28% | |
LDUR | 1.98% | $929.55M | 0.5% | |
BILZ | 2.04% | $827.49M | 0.14% | |
CORN | 2.31% | $44.21M | 0.2% | |
SCHO | -2.43% | $11.46B | 0.03% | |
IBTI | -2.61% | $1.06B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -60.82% | $247.94M | +1,821.34% | 0.00% |
STTK | -34.74% | $40.90M | -77.88% | 0.00% |
VRCA | -19.14% | $48.34M | -92.83% | 0.00% |
NEOG | -15.89% | $1.03B | -69.74% | 0.00% |
FATE | -14.67% | $119.22M | -68.29% | 0.00% |
MVO | -13.79% | $66.13M | -38.96% | 21.90% |
TDUP | -12.13% | $880.94M | +338.24% | 0.00% |
RYTM | -11.08% | $3.99B | +52.78% | 0.00% |
STNG | -10.28% | $2.06B | -50.30% | 4.00% |
ASC | -9.63% | $396.08M | -56.72% | 7.11% |
EZPW | -9.12% | $749.29M | +30.09% | 0.00% |
LXRX | -8.89% | $298.13M | -51.14% | 0.00% |
IRWD | -8.54% | $118.27M | -88.79% | 0.00% |
K | -8.01% | $27.41B | +36.96% | 2.88% |
FIZZ | -7.96% | $3.97B | -17.27% | 0.00% |
TNK | -7.69% | $1.46B | -37.17% | 2.38% |
ASPS | -7.68% | $95.51M | -23.85% | 0.00% |
INNV | -7.56% | $529.25M | -20.97% | 0.00% |
SPWH | -7.48% | $135.26M | +46.47% | 0.00% |
SAVA | -7.06% | $84.54M | -85.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMWL | -0.02% | $125.53M | +22.23% | 0.00% |
SKM | -0.03% | $8.79B | +9.60% | 6.08% |
DG | 0.05% | $25.19B | -13.45% | 2.07% |
XOS | -0.05% | $25.10M | -56.30% | 0.00% |
WST | -0.08% | $15.72B | -33.55% | 0.38% |
LPTX | -0.08% | $10.84M | -86.65% | 0.00% |
AIFU | 0.10% | $6.13B | +82.50% | 0.00% |
TRMD | -0.10% | $1.66B | -55.95% | 23.58% |
RKT | 0.12% | $2.15B | +9.68% | 0.00% |
IFRX | 0.13% | $54.23M | -53.57% | 0.00% |
GYRE | -0.13% | $670.20M | -37.80% | 0.00% |
CNC | -0.14% | $26.87B | -18.57% | 0.00% |
CXW | -0.15% | $2.27B | +60.02% | 0.00% |
NGVC | 0.17% | $900.11M | +85.00% | 1.17% |
HL | 0.19% | $3.69B | +20.41% | 0.60% |
CAMT | 0.23% | $3.85B | -32.56% | 0.00% |
OVID | -0.23% | $21.48M | -60.74% | 0.00% |
AVD | 0.24% | $136.57M | -54.30% | 0.00% |
SSTI | -0.24% | $167.03M | +8.21% | 0.00% |
ALXO | 0.28% | $21.69M | -93.27% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GLAD | 52.48% | - | - | 7.34% |
WDI | 52.45% | - | - | 12.05% |
FDUS | 46.74% | - | - | 8.64% |
PFLT | 46.07% | - | - | 12.00% |
FAX | 45.42% | - | - | 10.69% |
NMAI | 45.38% | - | - | 11.02% |
FSK | 45.12% | - | - | 12.40% |
NMFC | 44.83% | - | - | 12.41% |
ORC | 43.51% | $749.91M | -15.71% | 20.64% |
CION | 42.45% | - | - | 15.15% |
ARCC | 42.04% | $15.07B | - | 8.74% |
TSLX | 41.56% | - | - | 8.19% |
BCSF | 40.12% | $969.14M | -7.74% | 14.02% |
SCM | 39.89% | - | - | 11.47% |
AGNC | 39.63% | $9.47B | -2.73% | 15.63% |
PNNT | 39.37% | - | - | 14.22% |
RWAY | 39.06% | $395.51M | -9.08% | 13.78% |
CSWC | 38.81% | $1.20B | -15.32% | 10.53% |
CCAP | 38.64% | - | - | 11.86% |
MFIC | 38.38% | - | - | 12.16% |
ProShares Ultra Energy - DIG is made up of 24 holdings. Invesco Variable Rate Investment Grade ETF - VRIG is made up of 287 holdings.
Name | Weight |
---|---|
17.24% | |
11.09% | |
5.41% | |
5.26% | |
3.55% | |
3.39% | |
3.11% | |
2.86% | |
![]() | 2.82% |
![]() | 2.70% |
2.57% | |
2.34% | |
![]() | 2.14% |
2.10% | |
2.10% | |
![]() | 1.94% |
1.68% | |
1.45% | |
1.43% | |
1.15% | |
1.11% | |
1.09% | |
0.98% | |
![]() | 0.37% |
Name | Weight |
---|---|
- | 5.86% |
- | 1.94% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.71% |
- | 1.27% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.44% |