CERY was created on 2024-09-04 by SPDR. The fund's investment portfolio concentrates primarily on broad market commodities. CERY tracks a liquid", broad commodity index", providing diversified exposure across five commodity sectors. The index utilizes an enhanced roll methodology designed to mitigate the impact of negative carry.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Sep 04, 2024
Aug 13, 2007
Commodities
Equity
Broad Market
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 % |
---|---|---|---|---|
AWK | -16.42% | $27.64B | -0.57% | 2.20% |
CAG | -15.89% | $9.09B | -36.79% | 7.32% |
GIS | -15.84% | $27.17B | -23.34% | 4.74% |
ED | -15.71% | $36.20B | +7.15% | 3.34% |
CPB | -15.52% | $9.23B | -35.12% | 4.91% |
AKRO | -13.82% | $4.27B | +97.93% | 0.00% |
PEP | -13.41% | $185.58B | -20.33% | 3.81% |
WTRG | -12.95% | $10.44B | -9.85% | 3.49% |
MSEX | -12.33% | $965.00M | -13.65% | 2.47% |
HRL | -11.65% | $16.45B | -7.00% | 3.87% |
FIZZ | -11.51% | $4.32B | -10.49% | 0.00% |
JNJ | -10.60% | $396.47B | +5.24% | 3.06% |
HSY | -10.33% | $33.28B | -15.32% | 3.25% |
AWR | -10.01% | $2.92B | -6.16% | 2.44% |
CWT | -9.05% | $2.72B | -13.51% | 2.52% |
HTO | -8.40% | $1.72B | -16.48% | 3.23% |
ZCMD | -7.24% | $28.54M | -17.94% | 0.00% |
AMT | -7.20% | $104.56B | +4.80% | 2.98% |
MKTX | -6.90% | $8.08B | -4.04% | 1.39% |
AEP | -6.82% | $56.35B | +12.80% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -<0.01% | $11.81B | -10.43% | 3.21% |
CME | 0.11% | $100.01B | +41.18% | 1.73% |
CABO | 0.33% | $672.86M | -68.28% | 7.27% |
CMS | -0.42% | $21.15B | +13.78% | 3.00% |
HUM | 0.49% | $27.34B | -43.67% | 1.58% |
DUK | 0.51% | $91.55B | +9.55% | 3.56% |
BAH | 0.53% | $13.03B | -32.80% | 2.01% |
IMDX | -0.63% | $80.94M | -14.24% | 0.00% |
NOC | -0.72% | $74.80B | +18.07% | 1.63% |
ALHC | -0.75% | $2.65B | +33.90% | 0.00% |
BMY | 0.79% | $95.99B | +9.32% | 5.19% |
EXC | 0.80% | $43.26B | +17.62% | 3.63% |
FDP | -0.80% | $1.61B | +42.03% | 3.28% |
CREG | 0.94% | $4.62M | -81.58% | 0.00% |
UNH | 0.95% | $265.33B | -48.98% | 2.92% |
SPTN | -0.96% | $899.38M | +32.52% | 3.29% |
DG | 1.00% | $24.77B | -9.48% | 2.14% |
KR | -1.03% | $47.54B | +31.22% | 1.78% |
GSK | -1.09% | $77.36B | -3.92% | 4.23% |
CI | 1.10% | $81.70B | -11.29% | 1.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $94.77M | 0.59% | |
BTAL | -51.96% | $311.66M | 1.43% | |
VIXY | -45.99% | $218.55M | 0.85% | |
VIXM | -40.84% | $24.12M | 0.85% | |
XONE | -22.00% | $629.34M | 0.03% | |
FTSD | -21.83% | $233.25M | 0.25% | |
SPTS | -21.08% | $5.78B | 0.03% | |
IVOL | -19.44% | $344.34M | 1.02% | |
IBTG | -18.11% | $1.94B | 0.07% | |
USDU | -17.12% | $130.56M | 0.5% | |
UTWO | -15.71% | $376.58M | 0.15% | |
STXT | -15.32% | $128.51M | 0.49% | |
VGSH | -14.98% | $22.76B | 0.03% | |
IBTH | -14.83% | $1.62B | 0.07% | |
STOT | -14.75% | $254.19M | 0.45% | |
IBTI | -14.37% | $1.07B | 0.07% | |
BILS | -12.66% | $3.81B | 0.1356% | |
SCHO | -12.39% | $10.92B | 0.03% | |
IBTJ | -12.25% | $688.81M | 0.07% | |
GOVT | -11.11% | $27.31B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.42% | $33.17B | +60.50% | 0.15% |
NXE | 86.47% | $3.95B | +2.97% | 0.00% |
UEC | 79.96% | $3.39B | +21.50% | 0.00% |
SMR | 76.54% | $6.15B | +230.87% | 0.00% |
OKLO | 75.11% | $9.41B | +624.89% | 0.00% |
BWXT | 74.12% | $12.78B | +35.55% | 0.70% |
UUUU | 70.95% | $1.79B | +38.49% | 0.00% |
VST | 70.46% | $62.48B | +141.64% | 0.48% |
FLR | 70.42% | $8.81B | +9.94% | 0.00% |
VRT | 67.62% | $47.79B | +53.34% | 0.11% |
CEG | 67.58% | $96.60B | +65.10% | 0.48% |
LEU | 66.94% | $3.87B | +404.57% | 0.00% |
MTZ | 66.74% | $13.76B | +68.63% | 0.00% |
PWR | 66.38% | $57.67B | +58.86% | 0.10% |
TLN | 66.10% | $12.05B | +121.57% | 0.00% |
ETN | 65.23% | $142.00B | +16.50% | 1.05% |
STRL | 63.89% | $7.40B | +118.54% | 0.00% |
GEV | 63.61% | $153.16B | +238.40% | 0.04% |
CW | 63.22% | $18.16B | +69.95% | 0.18% |
NVT | 62.97% | $12.26B | -0.23% | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.55% | $3.88B | 0.69% | |
NUKZ | 92.41% | $411.60M | 0.85% | |
URNM | 87.16% | $1.67B | 0.75% | |
URNJ | 84.14% | $297.10M | 0.8% | |
FFTY | 68.37% | $80.60M | 0.8% | |
IPO | 68.36% | $143.49M | 0.6% | |
PPI | 68.21% | $57.33M | 0.78% | |
FPX | 68.07% | $977.14M | 0.61% | |
GRID | 67.53% | $2.70B | 0.56% | |
ARKQ | 66.79% | $1.16B | 0.75% | |
ARTY | 66.60% | $1.14B | 0.47% | |
SIXG | 65.84% | $636.20M | 0.3% | |
MTUM | 65.81% | $17.73B | 0.15% | |
PDP | 65.71% | $1.29B | 0.62% | |
FCTR | 65.59% | $61.56M | 0.65% | |
QMOM | 65.38% | $345.55M | 0.29% | |
WTAI | 65.27% | $215.16M | 0.45% | |
EWC | 65.11% | $3.09B | 0.5% | |
BBCA | 65.01% | $8.31B | 0.19% | |
INFL | 64.86% | $1.26B | 0.85% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.06% | $23.27B | 0.03% | |
SHM | -0.09% | $3.41B | 0.2% | |
VMBS | -0.13% | $14.30B | 0.03% | |
IBTF | 0.14% | $1.97B | 0.07% | |
FISR | 0.25% | $401.32M | 0.5% | |
SPAB | -0.27% | $8.51B | 0.03% | |
FLCB | -0.31% | $2.66B | 0.15% | |
BUXX | -0.34% | $312.67M | 0.25% | |
IBMS | 0.39% | $89.72M | 0.18% | |
GNMA | -0.47% | $373.28M | 0.1% | |
JSI | 0.66% | $915.41M | 0.49% | |
UITB | -0.69% | $2.33B | 0.39% | |
VCRB | 0.74% | $3.23B | 0.1% | |
CGSD | -0.79% | $1.40B | 0.25% | |
EUSB | 0.89% | $736.32M | 0.12% | |
GTIP | 0.90% | $165.88M | 0.12% | |
FTXG | 0.97% | $22.24M | 0.6% | |
BKAG | 0.99% | $1.92B | 0% | |
AGZD | 1.00% | $98.54M | 0.23% | |
SHAG | 1.08% | $42.94M | 0.12% |
Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF - CERY is made up of 5 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
7 7381473NT TREASURY BILL 09/25 0.00000 | 2.76% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 2.20% |
7 7381444NT TREASURY BILL 08/25 0.00000 | 1.85% |
7 7381475NT TREASURY BILL 09/25 0.00000 | 1.82% |
7 7381461NT TREASURY BILL 10/25 0.00000 | 0.90% |
Name | Weight |
---|---|
8.07% | |
![]() | 7.41% |
5.68% | |
5.65% | |
5.47% | |
4.75% | |
4.65% | |
4.57% | |
- | 4.38% |
4.31% | |
4.25% | |
![]() | 3.98% |
P PALAFNT Paladin Energy Ltd | 3.95% |
- | 3.93% |
- | 3.83% |
![]() | 3.74% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.56% |
F FOJCFNT Fortum Oyj | 3.37% |
3.26% | |
D DYLLFNT Deep Yellow Ltd | 2.75% |
2.35% | |
C CGNMFNT CGN Mining Co Ltd | 2.31% |
S SILXFNT Silex Systems Ltd | 1.87% |
1.52% | |
B BQSSFNT Boss Energy Ltd | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.63% | $94.77M | 0.59% | |
VIXY | -28.95% | $218.55M | 0.85% | |
FTSD | -27.34% | $233.25M | 0.25% | |
XONE | -25.84% | $629.34M | 0.03% | |
BTAL | -25.05% | $311.66M | 1.43% | |
IVOL | -24.18% | $344.34M | 1.02% | |
VIXM | -22.89% | $24.12M | 0.85% | |
SPTS | -22.68% | $5.78B | 0.03% | |
SCHO | -22.34% | $10.92B | 0.03% | |
VGSH | -19.47% | $22.76B | 0.03% | |
USDU | -19.04% | $130.56M | 0.5% | |
UTWO | -18.87% | $376.58M | 0.15% | |
IBTH | -17.30% | $1.62B | 0.07% | |
IBTJ | -16.66% | $688.81M | 0.07% | |
IBTI | -16.57% | $1.07B | 0.07% | |
STOT | -14.85% | $254.19M | 0.45% | |
IEI | -14.22% | $15.74B | 0.15% | |
KMLM | -14.06% | $187.37M | 0.9% | |
TBLL | -13.91% | $2.11B | 0.08% | |
BILS | -13.74% | $3.81B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 70.71% | $64.68B | -13.37% | 5.27% |
E | 70.12% | $48.94B | +7.54% | 6.67% |
SU | 69.55% | $48.06B | +0.77% | 4.17% |
SHEL | 69.02% | $207.68B | -3.56% | 4.00% |
CVE | 68.60% | $25.32B | -31.94% | 3.80% |
VET | 67.24% | $1.17B | -32.38% | 4.70% |
TTE | 65.70% | $138.03B | -9.67% | 5.80% |
OXY | 65.68% | $41.95B | -32.49% | 2.16% |
DVN | 64.88% | $20.39B | -34.38% | 2.88% |
OVV | 64.86% | $10.22B | -18.88% | 3.05% |
FANG | 64.64% | $39.87B | -34.83% | 2.77% |
WDS | 63.58% | $29.84B | -20.79% | 7.83% |
BP | 63.56% | $82.87B | -9.88% | 6.03% |
HPK | 63.54% | $1.05B | -51.15% | 1.92% |
CHRD | 63.40% | $5.90B | -41.54% | 4.98% |
CRGY | 63.05% | $2.10B | -33.14% | 5.78% |
PR | 62.97% | $9.18B | -19.36% | 3.86% |
MTDR | 62.20% | $6.27B | -23.20% | 2.14% |
CIVI | 61.80% | $2.58B | -60.95% | 7.10% |
MUR | 61.77% | $3.47B | -42.19% | 5.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | 0.01% | $8.51B | 0.03% | |
TLT | -0.05% | $47.29B | 0.15% | |
MBB | -0.07% | $38.88B | 0.04% | |
PTBD | -0.09% | $136.21M | 0.6% | |
BUXX | -0.18% | $312.67M | 0.25% | |
BAB | 0.18% | $924.21M | 0.28% | |
ICSH | -0.19% | $5.96B | 0.08% | |
VCRB | 0.22% | $3.23B | 0.1% | |
IHF | -0.27% | $604.04M | 0.4% | |
SCHZ | -0.35% | $8.57B | 0.03% | |
STPZ | -0.36% | $449.72M | 0.2% | |
JPIB | -0.38% | $971.82M | 0.5% | |
AGG | 0.42% | $127.89B | 0.03% | |
ISTB | -0.58% | $4.41B | 0.06% | |
SPMB | 0.59% | $6.17B | 0.04% | |
ZROZ | 0.62% | $1.44B | 0.15% | |
EDV | 0.82% | $3.33B | 0.05% | |
BND | 0.86% | $130.68B | 0.03% | |
USTB | -0.87% | $1.31B | 0.35% | |
JMBS | 0.99% | $5.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 95.43% | $2.43B | 0.98% | |
CMDY | 94.15% | $275.06M | 0.28% | |
PDBC | 93.85% | $4.56B | 0.59% | |
BCD | 93.32% | $285.13M | 0.3% | |
DBC | 93.29% | $1.27B | 0.87% | |
BCI | 92.74% | $1.65B | 0.26% | |
COMT | 92.40% | $614.47M | 0.48% | |
GSG | 92.24% | $1.01B | 0.75% | |
USCI | 88.68% | $245.24M | 1.07% | |
GCC | 87.03% | $141.83M | 0.55% | |
DBE | 84.31% | $54.40M | 0.77% | |
USL | 83.12% | $43.62M | 0.85% | |
OILK | 83.01% | $73.48M | 0.69% | |
BNO | 82.95% | $109.28M | 1% | |
USO | 81.90% | $984.78M | 0.6% | |
DBO | 81.39% | $230.61M | 0.77% | |
UGA | 76.71% | $75.68M | 0.97% | |
RLY | 76.08% | $514.27M | 0.5% | |
COM | 73.47% | $201.84M | 0.72% | |
GUNR | 72.52% | $4.82B | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | -18.53% | $280.83M | -5.12% | 0.00% |
SPTN | -17.18% | $899.38M | +32.52% | 3.29% |
NEOG | -16.15% | $1.07B | -72.00% | 0.00% |
DFDV | -14.84% | $447.53M | +3,329.07% | 0.00% |
FIZZ | -13.97% | $4.32B | -10.49% | 0.00% |
OPCH | -13.41% | $4.98B | -1.57% | 0.00% |
COR | -13.27% | $57.73B | +32.27% | 0.73% |
MSEX | -12.89% | $965.00M | -13.65% | 2.47% |
AWR | -11.59% | $2.92B | -6.16% | 2.44% |
WTRG | -11.40% | $10.44B | -9.85% | 3.49% |
STTK | -11.12% | $37.15M | -83.64% | 0.00% |
OMI | -11.08% | $607.55M | -46.46% | 0.00% |
CHD | -11.01% | $23.72B | -7.14% | 1.19% |
HTO | -10.36% | $1.72B | -16.48% | 3.23% |
CNC | -10.24% | $15.13B | -55.15% | 0.00% |
ED | -9.98% | $36.20B | +7.15% | 3.34% |
AWK | -9.70% | $27.64B | -0.57% | 2.20% |
JJSF | -9.57% | $2.26B | -31.56% | 2.67% |
SBET | -9.49% | $2.42B | +380.04% | 0.00% |
VRCA | -9.37% | $77.62M | -89.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MQ | -0.01% | $2.75B | +5.38% | 0.00% |
CAPR | 0.01% | $330.92M | +50.21% | 0.00% |
IBCP | 0.02% | $701.82M | +6.24% | 2.96% |
KNSA | 0.03% | $2.07B | +32.74% | 0.00% |
YOU | -0.05% | $2.74B | +44.27% | 1.59% |
UWMC | -0.07% | $847.97M | -47.77% | 9.49% |
VRSK | 0.08% | $42.17B | +8.00% | 0.55% |
BMY | -0.08% | $95.99B | +9.32% | 5.19% |
DFH | 0.09% | $2.52B | -11.73% | 0.00% |
UVE | 0.11% | $700.52M | +26.31% | 2.58% |
GME | 0.12% | $10.59B | -15.37% | 0.00% |
CARV | -0.12% | $9.54M | +22.08% | 0.00% |
CRBU | -0.13% | $170.20M | -30.68% | 0.00% |
RLX | -0.13% | $2.12B | +29.44% | 0.43% |
PBPB | -0.15% | $376.25M | +66.27% | 0.00% |
ORKA | -0.20% | $554.12M | -34.29% | 0.00% |
HSTM | -0.20% | $826.63M | -12.19% | 0.44% |
GRDN | 0.24% | $1.35B | +48.43% | 0.00% |
DG | -0.24% | $24.77B | -9.48% | 2.14% |
CMS | 0.27% | $21.15B | +13.78% | 3.00% |
CERY - Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 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 CERY | Weight in NLR |
---|---|---|