AOR was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AOR tracks a proprietary index that provides exposure to equity securities", while also investing in fixed income", striking a balance between capital preservation", appreciation", and income.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2000.68m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Nov 04, 2008
Aug 13, 2007
Asset Allocation
Equity
Target Outcome
Theme
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 % |
---|---|---|---|---|
CCJ | 87.21% | $33.85B | +70.92% | 0.14% |
NXE | 86.33% | $3.91B | +3.00% | 0.00% |
UEC | 79.42% | $3.86B | +46.37% | 0.00% |
SMR | 76.97% | $6.74B | +394.23% | 0.00% |
OKLO | 75.15% | $11.06B | +731.10% | 0.00% |
BWXT | 73.55% | $13.92B | +53.16% | 0.65% |
UUUU | 71.01% | $1.97B | +60.11% | 0.00% |
FLR | 70.20% | $9.23B | +16.49% | 0.00% |
VST | 69.73% | $70.26B | +161.36% | 0.42% |
PWR | 68.22% | $60.93B | +54.91% | 0.10% |
VRT | 67.46% | $54.94B | +83.19% | 0.09% |
LEU | 67.35% | $3.84B | +415.43% | 0.00% |
CEG | 66.63% | $108.21B | +81.91% | 0.42% |
MTZ | 66.13% | $14.98B | +72.56% | 0.00% |
ETN | 65.34% | $152.64B | +27.99% | 1.01% |
STRL | 63.60% | $8.01B | +126.32% | 0.00% |
NNE | 63.43% | $1.50B | +205.42% | 0.00% |
CW | 62.41% | $18.71B | +68.41% | 0.18% |
NVT | 62.36% | $12.96B | +8.39% | 1.00% |
GEV | 62.33% | $178.31B | +267.48% | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.08% | $44.68B | +18.98% | 3.53% |
DUK | 0.23% | $93.64B | +10.26% | 3.48% |
IMDX | 0.29% | $77.22M | -14.01% | 0.00% |
CABO | -0.30% | $746.47M | -67.91% | 6.67% |
SUI | 0.36% | $14.88B | -4.93% | 3.15% |
FLO | -0.36% | $3.36B | -29.26% | 6.17% |
NOC | 0.43% | $82.02B | +18.27% | 1.48% |
CMS | 0.50% | $21.59B | +11.37% | 2.93% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
DG | 0.62% | $23.23B | -12.33% | 2.24% |
GSK | 0.69% | $78.65B | +0.52% | 4.30% |
ZIMV | 0.74% | $532.43M | -10.69% | 0.00% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
SPTN | -0.85% | $897.58M | +25.52% | 3.30% |
MRK | -0.88% | $205.28B | -27.74% | 3.96% |
PPC | -0.92% | $11.31B | +30.57% | 0.00% |
CME | 1.05% | $100.09B | +46.94% | 1.73% |
MGPI | -1.10% | $624.75M | -63.99% | 1.55% |
T | -1.14% | $196.64B | +42.86% | 4.05% |
CASI | -1.16% | $23.55M | -79.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.02% | $502.62M | 0.24% | |
JMBS | -0.07% | $5.87B | 0.22% | |
UCON | 0.09% | $2.96B | 0.86% | |
FMB | -0.10% | $1.86B | 0.65% | |
BBAG | -0.12% | $1.27B | 0.03% | |
MBB | -0.19% | $39.94B | 0.04% | |
SMMU | 0.23% | $909.62M | 0.35% | |
TFI | -0.23% | $3.17B | 0.23% | |
BAB | 0.26% | $921.85M | 0.28% | |
TDTT | 0.28% | $2.67B | 0.18% | |
SCHZ | -0.33% | $8.66B | 0.03% | |
CGCB | -0.35% | $2.80B | 0.27% | |
HTRB | -0.37% | $1.99B | 0.29% | |
IBTF | 0.40% | $1.94B | 0.07% | |
CCOR | -0.41% | $49.41M | 1.18% | |
SHAG | -0.43% | $42.87M | 0.12% | |
MTBA | 0.46% | $1.39B | 0.17% | |
EAGG | -0.62% | $4.00B | 0.1% | |
JSI | -0.67% | $967.18M | 0.49% | |
IBMS | -0.71% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.53% | $4.17B | 0.69% | |
NUKZ | 92.25% | $465.84M | 0.85% | |
URNM | 86.79% | $1.69B | 0.75% | |
URNJ | 83.63% | $312.06M | 0.8% | |
FFTY | 67.93% | $82.81M | 0.8% | |
PPI | 67.49% | $59.17M | 0.6% | |
FPX | 67.44% | $1.02B | 0.61% | |
IPO | 67.27% | $148.76M | 0.6% | |
GRID | 66.76% | $2.97B | 0.56% | |
ARKQ | 66.14% | $1.25B | 0.75% | |
ARTY | 65.38% | $1.24B | 0.47% | |
PDP | 65.00% | $1.32B | 0.62% | |
QMOM | 64.93% | $342.76M | 0.29% | |
MTUM | 64.82% | $17.70B | 0.15% | |
SIXG | 64.79% | $660.38M | 0.3% | |
FCTR | 64.70% | $59.47M | 0.65% | |
INFL | 64.62% | $1.25B | 0.85% | |
ULTY | 64.31% | $2.27B | 1.3% | |
WTAI | 64.28% | $231.91M | 0.45% | |
EWC | 63.79% | $3.11B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -17.28% | $27.23B | -1.90% | 2.25% |
ED | -15.52% | $36.96B | +5.20% | 3.30% |
CAG | -14.99% | $8.85B | -38.89% | 9.54% |
CPB | -13.97% | $9.57B | -31.52% | 4.88% |
AKRO | -13.92% | $3.80B | +78.53% | 0.00% |
WTRG | -13.62% | $10.35B | -9.18% | 3.55% |
GIS | -13.24% | $26.69B | -26.71% | 4.96% |
FIZZ | -12.74% | $4.37B | -4.24% | 0.00% |
MSEX | -12.53% | $931.13M | -21.84% | 2.63% |
PEP | -11.91% | $195.59B | -17.26% | 3.91% |
AWR | -11.10% | $2.83B | -10.93% | 2.55% |
HSY | -10.79% | $38.26B | -4.38% | 2.94% |
HRL | -10.67% | $15.56B | -11.90% | 4.12% |
CWT | -9.78% | $2.67B | -15.95% | 2.55% |
JNJ | -8.58% | $402.82B | +5.96% | 3.03% |
HTO | -8.52% | $1.67B | -19.62% | 3.38% |
ZCMD | -7.32% | $26.01M | -8.84% | 0.00% |
MKTX | -6.84% | $7.88B | -6.01% | 1.45% |
K | -6.72% | $27.69B | +37.23% | 2.86% |
AEP | -6.60% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.16% | $88.17M | 0.59% | |
BTAL | -50.66% | $311.96M | 1.43% | |
VIXY | -45.25% | $280.49M | 0.85% | |
VIXM | -40.50% | $25.97M | 0.85% | |
XONE | -22.70% | $632.14M | 0.03% | |
SPTS | -22.20% | $5.82B | 0.03% | |
FTSD | -21.95% | $233.62M | 0.25% | |
IVOL | -19.89% | $337.06M | 1.02% | |
IBTG | -19.77% | $1.96B | 0.07% | |
STXT | -17.19% | $137.26M | 0.49% | |
UTWO | -17.05% | $373.54M | 0.15% | |
VGSH | -16.86% | $22.75B | 0.03% | |
IBTH | -16.81% | $1.67B | 0.07% | |
USDU | -16.68% | $138.04M | 0.5% | |
IBTI | -16.29% | $1.07B | 0.07% | |
STOT | -15.68% | $273.57M | 0.45% | |
IBTJ | -14.58% | $698.84M | 0.07% | |
SCHO | -13.91% | $10.95B | 0.03% | |
GOVT | -12.96% | $27.44B | 0.05% | |
IEI | -12.85% | $15.74B | 0.15% |
AOR - iShares Core 60/40 Balanced Allocation ETF and NLR - VanEck Uranium Nuclear Energy 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 AOR | Weight in NLR |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.75% | $111.25B | +38.40% | 0.51% |
BNT | 83.91% | $13.56B | +37.83% | 0.00% |
NMAI | 79.85% | - | - | 11.94% |
DOV | 79.04% | $24.99B | -1.11% | 1.13% |
JHG | 78.48% | $6.80B | +15.90% | 3.71% |
TROW | 78.18% | $22.89B | -9.03% | 4.85% |
MFC | 78.15% | $52.58B | +15.28% | 3.93% |
BLK | 78.04% | $172.69B | +27.17% | 1.86% |
ITT | 77.49% | $12.56B | +12.83% | 0.85% |
SEIC | 77.48% | $10.95B | +30.56% | 1.10% |
DD | 76.79% | $30.22B | -13.74% | 2.21% |
AXP | 76.67% | $211.14B | +19.91% | 1.01% |
PNR | 76.66% | $16.61B | +15.28% | 0.97% |
MCO | 76.57% | $91.96B | +12.30% | 0.70% |
BX | 76.42% | $214.04B | +23.35% | 1.54% |
DCI | 76.33% | $8.39B | -3.72% | 1.55% |
TRU | 76.07% | $18.81B | +6.97% | 0.45% |
AVNT | 75.69% | $2.90B | -29.86% | 3.39% |
GS | 75.68% | $224.22B | +43.56% | 1.64% |
PH | 75.67% | $93.54B | +30.45% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.80% | $88.17M | 0.59% | |
VIXY | -76.51% | $280.49M | 0.85% | |
VIXM | -68.84% | $25.97M | 0.85% | |
BTAL | -59.66% | $311.96M | 1.43% | |
IVOL | -35.61% | $337.06M | 1.02% | |
XONE | -22.93% | $632.14M | 0.03% | |
FTSD | -22.53% | $233.62M | 0.25% | |
TBLL | -18.65% | $2.13B | 0.08% | |
SPTS | -17.67% | $5.82B | 0.03% | |
XHLF | -17.53% | $1.76B | 0.03% | |
BILS | -17.32% | $3.82B | 0.1356% | |
USDU | -15.41% | $138.04M | 0.5% | |
FXY | -14.87% | $599.36M | 0.4% | |
SCHO | -13.97% | $10.95B | 0.03% | |
UTWO | -13.90% | $373.54M | 0.15% | |
CLIP | -13.58% | $1.51B | 0.07% | |
VGSH | -13.08% | $22.75B | 0.03% | |
KCCA | -12.28% | $108.67M | 0.87% | |
IBTG | -11.42% | $1.96B | 0.07% | |
BIL | -10.77% | $41.73B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.01% | $23.33B | 0.15% | |
GSST | 0.18% | $943.83M | 0.16% | |
LDUR | 0.36% | $904.66M | 0.5% | |
IBTK | -0.82% | $458.96M | 0.07% | |
SCUS | 1.17% | $80.58M | 0.14% | |
VGIT | 1.43% | $32.04B | 0.04% | |
IEI | -1.56% | $15.74B | 0.15% | |
IBTF | 1.60% | $1.94B | 0.07% | |
TFLO | -1.72% | $6.72B | 0.15% | |
CTA | 1.76% | $1.14B | 0.76% | |
SPTI | 1.96% | $8.81B | 0.03% | |
IBTL | 2.25% | $396.49M | 0.07% | |
STOT | -2.27% | $273.57M | 0.45% | |
VTIP | 2.32% | $15.45B | 0.03% | |
WEAT | 2.58% | $120.75M | 0.28% | |
SCHR | 2.64% | $10.95B | 0.03% | |
IBTM | 3.34% | $322.01M | 0.07% | |
STPZ | -3.74% | $445.09M | 0.2% | |
SGOV | -3.74% | $52.19B | 0.09% | |
CMBS | 3.76% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 98.18% | $2.45B | 0.15% | |
VT | 97.50% | $50.64B | 0.06% | |
SPGM | 97.37% | $1.14B | 0.09% | |
ACWI | 97.17% | $22.73B | 0.32% | |
URTH | 97.07% | $5.45B | 0.24% | |
DFAW | 96.24% | $806.53M | 0.25% | |
AOM | 95.58% | $1.53B | 0.15% | |
QDF | 94.99% | $1.89B | 0.37% | |
SUSA | 94.78% | $3.58B | 0.25% | |
IWV | 94.71% | $16.33B | 0.2% | |
SCHB | 94.69% | $35.46B | 0.03% | |
ESGU | 94.57% | $14.08B | 0.15% | |
VOO | 94.52% | $714.90B | 0.03% | |
UDIV | 94.52% | $64.77M | 0.06% | |
LCTU | 94.50% | $1.32B | 0.14% | |
SCHX | 94.50% | $57.93B | 0.03% | |
ILCB | 94.46% | $1.09B | 0.03% | |
IVV | 94.45% | $644.56B | 0.03% | |
SPTM | 94.45% | $10.84B | 0.03% | |
IWB | 94.44% | $42.63B | 0.15% |
iShares Core 60/40 Balanced Allocation ETF - AOR is made up of 8 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 37.01% |
I IUSBNT iShares Core Total USD Bond Market ETF | 31.36% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 16.34% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 6.67% |
I IAGGNT iShares International Aggregate Bond Fund | 5.51% |
I IJHNT iShares Core S&P Mid Cap ETF | 2.06% |
I IJRNT iShares Core S&P Small Cap ETF | 0.95% |
- | 0.09% |
Name | Weight |
---|---|
7.96% | |
![]() | 7.30% |
5.86% | |
5.62% | |
5.61% | |
5.53% | |
5.14% | |
4.66% | |
- | 4.52% |
4.28% | |
4.17% | |
![]() | 4.13% |
![]() | 4.06% |
- | 3.93% |
- | 3.70% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.34% |
P PALAFNT Paladin Energy Ltd | 3.21% |
F FOJCFNT Fortum Oyj | 3.17% |
3.13% | |
2.72% | |
D DYLLFNT Deep Yellow Ltd | 2.35% |
C CGNMFNT CGN Mining Co Ltd | 2.11% |
S SILXFNT Silex Systems Ltd | 1.92% |
1.41% | |
B BQSSFNT Boss Energy Ltd | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.01% | $104.37M | -10.71% | 0.00% |
AWK | -0.04% | $27.23B | -1.90% | 2.25% |
CME | 0.22% | $100.09B | +46.94% | 1.73% |
LITB | 0.56% | $22.98M | -66.66% | 0.00% |
SBDS | -0.72% | $22.44M | -84.14% | 0.00% |
ALHC | 1.02% | $2.57B | +48.74% | 0.00% |
VHC | 1.11% | $69.66M | +160.06% | 0.00% |
NEOG | 1.18% | $1.02B | -72.43% | 0.00% |
ED | -1.32% | $36.96B | +5.20% | 3.30% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
BCE | 2.02% | $21.69B | -30.24% | 10.46% |
DG | -2.26% | $23.23B | -12.33% | 2.24% |
ZCMD | -2.30% | $26.01M | -8.84% | 0.00% |
AGL | 2.53% | $790.65M | -72.28% | 0.00% |
VRCA | -2.56% | $55.41M | -90.91% | 0.00% |
VSTA | 2.60% | $332.84M | +38.80% | 0.00% |
MKTX | -3.11% | $7.88B | -6.01% | 1.45% |
UUU | 3.17% | $8.10M | +138.10% | 0.00% |
SRRK | 3.40% | $3.59B | +316.63% | 0.00% |
IMDX | 3.45% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.69% | $218.16M | +1,755.57% | 0.00% |
K | -9.58% | $27.69B | +37.23% | 2.86% |
CBOE | -9.08% | $25.31B | +31.70% | 1.05% |
KR | -5.16% | $45.82B | +27.16% | 1.86% |
HUSA | -4.64% | $351.35M | -23.87% | 0.00% |
VSA | -4.21% | $10.63M | +30.19% | 0.00% |
UPXI | -4.09% | $262.78M | -29.57% | 0.00% |
MKTX | -3.11% | $7.88B | -6.01% | 1.45% |
VRCA | -2.56% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.30% | $26.01M | -8.84% | 0.00% |
DG | -2.26% | $23.23B | -12.33% | 2.24% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
ED | -1.32% | $36.96B | +5.20% | 3.30% |
SBDS | -0.72% | $22.44M | -84.14% | 0.00% |
AWK | -0.04% | $27.23B | -1.90% | 2.25% |
ASPS | 0.01% | $104.37M | -10.71% | 0.00% |
CME | 0.22% | $100.09B | +46.94% | 1.73% |
LITB | 0.56% | $22.98M | -66.66% | 0.00% |
ALHC | 1.02% | $2.57B | +48.74% | 0.00% |
VHC | 1.11% | $69.66M | +160.06% | 0.00% |
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