CLOA was created on 2023-01-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 918.81m in AUM and 279 holdings. CLOA is an actively managed fund that invests in USD-denominated CLOs that are rated AAA.
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
Jan 10, 2023
Aug 13, 2007
Fixed Income
Equity
Investment Grade
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.
CLOA - iShares AAA CLO Active 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 CLOA | Weight in NLR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -52.64% | $310.74M | 1.43% | |
TAIL | -52.36% | $94.79M | 0.59% | |
VIXY | -46.03% | $198.83M | 0.85% | |
VIXM | -40.88% | $23.12M | 0.85% | |
FTSD | -21.88% | $233.17M | 0.25% | |
SPTS | -21.19% | $5.78B | 0.03% | |
XONE | -21.02% | $629.19M | 0.03% | |
IVOL | -19.21% | $342.76M | 1.02% | |
IBTG | -18.40% | $1.93B | 0.07% | |
USDU | -16.48% | $130.22M | 0.5% | |
STXT | -15.45% | $128.49M | 0.49% | |
UTWO | -15.42% | $376.61M | 0.15% | |
STOT | -14.76% | $254.18M | 0.45% | |
IBTH | -14.62% | $1.62B | 0.07% | |
VGSH | -14.55% | $22.74B | 0.03% | |
IBTI | -14.31% | $1.07B | 0.07% | |
SCHO | -12.31% | $10.92B | 0.03% | |
IBTJ | -12.26% | $688.68M | 0.07% | |
BILS | -11.87% | $3.81B | 0.1356% | |
GOVT | -11.03% | $27.30B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.62% | $3.75B | 0.69% | |
NUKZ | 92.52% | $400.83M | 0.85% | |
URNM | 87.28% | $1.62B | 0.75% | |
URNJ | 84.21% | $288.13M | 0.8% | |
FFTY | 68.66% | $78.67M | 0.8% | |
IPO | 68.39% | $143.47M | 0.6% | |
FPX | 68.26% | $956.89M | 0.61% | |
GRID | 67.99% | $2.70B | 0.56% | |
PPI | 67.91% | $57.19M | 0.78% | |
ARKQ | 66.84% | $1.14B | 0.75% | |
ARTY | 66.74% | $1.13B | 0.47% | |
MTUM | 66.39% | $17.51B | 0.15% | |
SIXG | 66.30% | $634.85M | 0.3% | |
PDP | 66.02% | $1.27B | 0.62% | |
FCTR | 65.84% | $61.32M | 0.65% | |
WTAI | 65.78% | $211.86M | 0.45% | |
QMOM | 65.73% | $341.36M | 0.29% | |
AIPI | 65.08% | $327.35M | 0.65% | |
BOTZ | 64.96% | $2.70B | 0.68% | |
INFL | 64.95% | $1.26B | 0.85% |
iShares AAA CLO Active ETF - CLOA is made up of 182 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
- | 52.95% |
- | 1.15% |
- | 1.14% |
- | 1.03% |
- | 0.96% |
- | 0.86% |
- | 0.79% |
- | 0.76% |
- | 0.76% |
- | 0.71% |
- | 0.65% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
Name | Weight |
---|---|
8.26% | |
![]() | 7.33% |
5.69% | |
5.67% | |
5.54% | |
4.70% | |
4.55% | |
4.47% | |
- | 4.46% |
4.24% | |
4.21% | |
![]() | 4.08% |
- | 3.93% |
- | 3.86% |
![]() | 3.82% |
P PALAFNT Paladin Energy Ltd | 3.77% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.51% |
F FOJCFNT Fortum Oyj | 3.41% |
3.33% | |
D DYLLFNT Deep Yellow Ltd | 2.69% |
C CGNMFNT CGN Mining Co Ltd | 2.31% |
2.12% | |
S SILXFNT Silex Systems Ltd | 1.87% |
B BQSSFNT Boss Energy Ltd | 1.51% |
1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.06% | $98.59M | 0.23% | |
SHM | -0.08% | $3.41B | 0.2% | |
CGSD | 0.12% | $1.40B | 0.25% | |
BIV | -0.17% | $23.22B | 0.03% | |
BUXX | 0.20% | $312.62M | 0.25% | |
FISR | 0.24% | $401.45M | 0.5% | |
IBTF | -0.27% | $1.98B | 0.07% | |
FLCB | -0.36% | $2.66B | 0.15% | |
SPAB | -0.43% | $8.51B | 0.03% | |
VMBS | -0.52% | $14.32B | 0.03% | |
VCRB | 0.55% | $3.23B | 0.1% | |
JSI | 0.61% | $904.98M | 0.49% | |
EUSB | 0.63% | $736.55M | 0.12% | |
BKAG | 0.64% | $1.92B | 0% | |
FTXG | -0.72% | $22.30M | 0.6% | |
GNMA | -0.75% | $373.57M | 0.1% | |
UITB | -0.77% | $2.33B | 0.39% | |
GTIP | 0.77% | $165.78M | 0.12% | |
BND | 0.89% | $130.66B | 0.03% | |
IBMS | 0.97% | $89.65M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.76% | $33.00B | +47.56% | 0.15% |
NXE | 86.61% | $3.86B | -4.51% | 0.00% |
UEC | 80.30% | $3.10B | +1.90% | 0.00% |
SMR | 76.71% | $5.73B | +176.22% | 0.00% |
OKLO | 74.63% | $8.91B | +591.83% | 0.00% |
BWXT | 72.91% | $12.56B | +32.19% | 0.71% |
VST | 71.76% | $64.94B | +122.86% | 0.47% |
UUUU | 71.69% | $1.68B | +19.75% | 0.00% |
FLR | 70.25% | $8.72B | +5.35% | 0.00% |
CEG | 68.70% | $99.66B | +55.21% | 0.46% |
VRT | 68.41% | $48.54B | +41.96% | 0.11% |
LEU | 67.04% | $3.67B | +340.38% | 0.00% |
TLN | 66.96% | $12.20B | +99.87% | 0.00% |
PWR | 66.94% | $57.28B | +49.03% | 0.10% |
MTZ | 66.79% | $13.56B | +61.69% | 0.00% |
ETN | 66.08% | $141.69B | +8.92% | 1.09% |
STRL | 64.36% | $7.25B | +84.15% | 0.00% |
GEV | 64.26% | $152.74B | +206.23% | 0.04% |
NVT | 63.52% | $12.27B | -8.18% | 1.05% |
ANET | 63.49% | $134.85B | +19.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -<0.01% | $91.02B | +9.92% | 3.56% |
HUM | 0.06% | $26.78B | -43.91% | 1.59% |
UNH | -0.21% | $264.62B | -46.85% | 2.89% |
LITB | 0.42% | $25.19M | -67.38% | 0.00% |
CABO | -0.48% | $673.42M | -67.06% | 7.32% |
WEC | 0.60% | $33.44B | +29.67% | 3.29% |
BAH | 0.64% | $13.00B | -33.77% | 2.00% |
CI | 0.66% | $80.79B | -10.97% | 1.93% |
IMDX | -0.67% | $79.50M | -15.50% | 0.00% |
EXC | -0.71% | $43.36B | +20.92% | 3.63% |
IMKTA | 0.76% | $1.23B | -11.79% | 0.99% |
ELS | -0.83% | $11.68B | -10.11% | 3.22% |
ALHC | -0.90% | $2.62B | +34.35% | 0.00% |
TR | 0.90% | $2.54B | +18.54% | 1.03% |
BMY | -1.05% | $94.49B | +12.69% | 5.21% |
CREG | 1.06% | $5.79M | -77.35% | 0.00% |
JBSS | 1.09% | $757.03M | -32.45% | 1.31% |
SRRK | -1.09% | $3.68B | +316.33% | 0.00% |
CME | -1.11% | $99.10B | +42.79% | 1.75% |
BULL | 1.11% | $5.88B | +8.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -17.59% | $27.13B | -20.49% | 4.81% |
AWK | -17.47% | $27.46B | +1.26% | 2.22% |
CAG | -17.43% | $9.07B | -34.46% | 7.31% |
CPB | -17.06% | $9.07B | -34.03% | 5.01% |
ED | -16.86% | $36.01B | +9.18% | 3.35% |
PEP | -16.78% | $183.46B | -18.78% | 4.08% |
WTRG | -14.14% | $10.50B | -7.07% | 3.47% |
AKRO | -13.47% | $4.13B | +86.86% | 0.00% |
HRL | -12.77% | $16.06B | -6.86% | 4.88% |
MSEX | -12.71% | $956.58M | -13.26% | 2.48% |
JNJ | -12.35% | $373.35B | +2.75% | 3.07% |
HSY | -11.56% | $33.01B | -14.24% | 3.35% |
FIZZ | -11.42% | $4.21B | -13.19% | 0.00% |
AWR | -10.94% | $2.88B | -5.67% | 2.49% |
CWT | -9.14% | $2.71B | -13.52% | 2.53% |
HTO | -9.11% | $1.71B | -15.30% | 3.23% |
CBOE | -8.22% | $24.50B | +35.35% | 1.07% |
AEP | -7.83% | $55.77B | +13.66% | 3.51% |
AMT | -7.72% | $102.48B | +4.17% | 3.01% |
K | -7.67% | $27.56B | +39.23% | 2.87% |
SeekingAlpha
NCLO is a new Nuveen CLO ETF with low fees and high-quality assets, but broader credit risks cloud the outlook for peers like ECC and OXLC. See why NCLO ETF is a hold.
SeekingAlpha
CLOA offers AAA CLO exposure, but a JAAA/CLOI blend delivers better risk-adjusted returns and liquidity. Find out why CLOA ETF is a hold.
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CLOI offers investors high yield, capital preservation, and low risk through floating rates, active management, and diversified holdings. See why CLOI ETF is a buy.
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Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. Read to know why cash matters in present circumstances.
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Janus Henderson AAA CLO ETF has experienced an unusual year, marked by significant market fluctuations and investor sentiment shifts. See why JAAA is a Buy.
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iShares AAA CLO Active ETF holds a high-quality portfolio of mostly AAA CLOs. Learn why interest rate conditions and market risks reduce CLOA ETF's appeal.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.60% | $94.79M | 0.59% | |
VIXM | -40.98% | $23.12M | 0.85% | |
VIXY | -39.59% | $198.83M | 0.85% | |
FXE | -22.70% | $593.51M | 0.4% | |
CLIP | -21.84% | $1.51B | 0.07% | |
IVOL | -20.98% | $342.76M | 1.02% | |
BWX | -19.03% | $1.52B | 0.35% | |
BTAL | -18.88% | $310.74M | 1.43% | |
FXY | -18.28% | $793.88M | 0.4% | |
BILS | -17.30% | $3.81B | 0.1356% | |
FTSD | -17.17% | $233.17M | 0.25% | |
UDN | -15.58% | $146.96M | 0.78% | |
SMMU | -15.51% | $899.05M | 0.35% | |
IGOV | -14.19% | $1.28B | 0.35% | |
TBLL | -12.01% | $2.11B | 0.08% | |
XONE | -10.77% | $629.19M | 0.03% | |
BILZ | -10.63% | $838.22M | 0.14% | |
XBIL | -9.91% | $781.64M | 0.15% | |
GBIL | -9.74% | $6.37B | 0.12% | |
UTWO | -9.28% | $376.61M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 69.87% | $8.96B | 0.15% | |
FLBL | 68.16% | $1.12B | 0.45% | |
FLTR | 68.15% | $2.44B | 0.14% | |
FLRT | 67.48% | $530.83M | 0.6% | |
JAAA | 66.81% | $22.46B | 0.2% | |
PCEF | 65.42% | $819.91M | 3.07% | |
HYBL | 64.64% | $427.62M | 0.7% | |
VPC | 63.83% | $55.48M | 9.86% | |
FLRN | 63.63% | $2.77B | 0.15% | |
CLOZ | 63.24% | $794.17M | 0.5% | |
SRLN | 62.40% | $7.05B | 0.7% | |
YYY | 62.03% | $580.10M | 3.25% | |
HYGV | 60.66% | $1.23B | 0.37% | |
TJUL | 60.24% | $156.31M | 0.79% | |
ZALT | 59.40% | $544.30M | 0.69% | |
SEIX | 59.19% | $309.80M | 0.57% | |
SJNK | 59.00% | $4.70B | 0.4% | |
JBBB | 58.81% | $1.33B | 0.48% | |
ANGL | 58.42% | $2.93B | 0.25% | |
CSHI | 58.24% | $544.09M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.34% | $645.78M | 0.67% | |
BNDX | 0.34% | $67.47B | 0.07% | |
SGOV | 0.38% | $50.99B | 0.09% | |
IBTK | -0.44% | $448.08M | 0.07% | |
TPMN | 0.49% | $31.00M | 0.65% | |
SHYM | 0.67% | $355.36M | 0.35% | |
IEI | 0.70% | $15.66B | 0.15% | |
FLMI | -0.85% | $744.72M | 0.3% | |
IBTH | -1.06% | $1.62B | 0.07% | |
SHM | -1.37% | $3.41B | 0.2% | |
IBTG | -1.46% | $1.93B | 0.07% | |
VGIT | 1.53% | $31.76B | 0.04% | |
JPST | 1.62% | $32.06B | 0.18% | |
BOXX | -1.64% | $6.96B | 0.19% | |
IBTJ | -1.69% | $688.68M | 0.07% | |
SPTI | 1.73% | $8.66B | 0.03% | |
GLD | -1.93% | $102.12B | 0.4% | |
STXT | -2.11% | $128.49M | 0.49% | |
OUNZ | -2.13% | $1.76B | 0.25% | |
IBTL | 2.25% | $385.43M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 57.72% | - | - | 12.10% |
WDI | 55.75% | - | - | 11.94% |
FDUS | 52.29% | - | - | 8.00% |
ARCC | 52.27% | $15.07B | - | 8.42% |
NMFC | 52.24% | - | - | 12.24% |
OBDC | 51.73% | $7.56B | -3.56% | 9.99% |
GLAD | 51.29% | - | - | 6.92% |
NCV | 50.53% | - | - | 7.29% |
FSK | 50.28% | - | - | 11.73% |
ARR | 49.89% | $1.35B | -23.57% | 18.85% |
BXSL | 49.56% | - | - | 9.62% |
MAIN | 49.54% | $5.65B | +27.61% | 4.66% |
PRI | 49.49% | $8.56B | +3.63% | 1.49% |
SPGI | 49.37% | $160.18B | +6.85% | 0.71% |
MCO | 48.87% | $89.10B | +9.49% | 0.72% |
JHG | 48.72% | $6.39B | +11.37% | 3.84% |
MA | 48.53% | $499.75B | +24.09% | 0.53% |
CCAP | 48.48% | - | - | 11.47% |
PFLT | 48.40% | - | - | 12.51% |
NCZ | 48.39% | - | - | 7.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LESL | -0.01% | $74.28M | -90.21% | 0.00% |
IRWD | 0.04% | $111.17M | -90.01% | 0.00% |
VSA | -0.06% | $12.16M | +18.21% | 0.00% |
CMBM | 0.06% | $20.14M | -65.72% | 0.00% |
NEUE | 0.07% | $61.42M | +32.82% | 0.00% |
GFI | -0.14% | $21.72B | +43.10% | 2.32% |
SANA | 0.14% | $942.82M | -39.07% | 0.00% |
EDSA | -0.20% | $15.31M | -54.30% | 0.00% |
LXRX | -0.23% | $417.65M | -48.43% | 0.00% |
TDUP | -0.25% | $845.47M | +276.32% | 0.00% |
AU | -0.35% | $23.90B | +59.21% | 2.20% |
GRPN | 0.37% | $1.30B | +82.15% | 0.00% |
AIFU | 0.38% | $20.27M | +118.75% | 0.00% |
ASC | -0.40% | $404.21M | -51.23% | 6.91% |
ASPS | 0.48% | $148.99M | +20.50% | 0.00% |
ZCMD | -0.51% | $28.28M | -14.50% | 0.00% |
SRRK | 0.52% | $3.68B | +316.33% | 0.00% |
CREG | 0.78% | $5.79M | -77.35% | 0.00% |
AMC | 0.83% | $1.35B | -42.96% | 0.00% |
TNK | 0.85% | $1.50B | -31.82% | 2.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -23.26% | $1.08B | -71.94% | 0.00% |
VRCA | -15.97% | $73.82M | -90.94% | 0.00% |
CVM | -14.15% | $18.78M | -92.16% | 0.00% |
K | -12.81% | $27.56B | +39.23% | 2.87% |
AGL | -12.66% | $910.69M | -70.51% | 0.00% |
DFDV | -11.76% | $363.80M | +2,684.66% | 0.00% |
BCE | -9.69% | $22.18B | -26.98% | 10.11% |
SLP | -8.42% | $260.84M | -70.68% | 0.44% |
DG | -7.36% | $24.92B | -11.19% | 2.08% |
MVO | -7.14% | $66.47M | -38.71% | 25.62% |
ECG | -7.10% | $3.48B | +39.45% | 0.00% |
WBX | -6.62% | $86.04M | -80.00% | 0.00% |
PPC | -6.53% | $10.44B | +27.02% | 0.00% |
MKTX | -5.53% | $8.05B | -3.20% | 1.40% |
FATE | -5.22% | $129.54M | -75.16% | 0.00% |
TLYS | -4.95% | $43.72M | -75.59% | 0.00% |
RKT | -4.88% | $2.01B | -9.49% | 0.00% |
JRVR | -4.71% | $265.72M | -31.64% | 1.39% |
ALDX | -4.51% | $297.68M | +15.58% | 0.00% |
GME | -4.27% | $10.39B | -18.64% | 0.00% |