CMF was created on 2007-10-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3581.39m in AUM and 1327 holdings. CMF tracks a market-value-weighted index of investment-grade debt issued by California governments and agencies. Interest is exempt from US & California tax and from AMT.
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
Oct 04, 2007
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.57% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.10% | $1.68B | 0.75% | |
URNJ | 84.07% | $304.85M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
FFTY | 68.34% | $80.84M | 0.8% | |
PPI | 68.16% | $57.46M | 0.78% | |
FPX | 68.03% | $972.65M | 0.61% | |
GRID | 67.36% | $2.72B | 0.56% | |
ARKQ | 66.69% | $1.17B | 0.75% | |
ARTY | 66.45% | $1.15B | 0.47% | |
SIXG | 65.77% | $638.10M | 0.3% | |
MTUM | 65.68% | $17.58B | 0.15% | |
PDP | 65.65% | $1.28B | 0.62% | |
FCTR | 65.48% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.17% | $216.45M | 0.45% | |
EWC | 64.91% | $3.07B | 0.5% | |
INFL | 64.84% | $1.24B | 0.85% | |
BBCA | 64.82% | $8.23B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.10% | $26.98B | -42.52% | 1.59% |
ELS | -0.26% | $11.81B | -9.00% | 3.22% |
CABO | 0.31% | $697.00M | -66.00% | 7.08% |
CME | -0.31% | $100.11B | +41.93% | 1.73% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
BMY | 0.42% | $97.81B | +13.38% | 5.13% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.61% | $13.51B | -30.54% | 1.94% |
UNH | 0.72% | $261.32B | -48.95% | 2.96% |
CI | 0.73% | $79.68B | -12.40% | 1.96% |
LITB | 0.75% | $26.66M | -65.48% | 0.00% |
EXC | 0.79% | $43.36B | +18.52% | 3.62% |
IMDX | -0.81% | $80.94M | -9.29% | 0.00% |
FDP | -0.82% | $1.62B | +41.93% | 3.26% |
DG | 0.90% | $24.04B | -10.15% | 2.16% |
NOC | -0.92% | $75.39B | +19.16% | 1.62% |
TR | 0.96% | $2.77B | +29.48% | 0.95% |
SPTN | -1.01% | $899.04M | +32.01% | 3.28% |
ALHC | -1.07% | $2.60B | +31.50% | 0.00% |
KR | -1.27% | $47.75B | +31.76% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.32% | $94.60M | 0.59% | |
BTAL | -51.87% | $310.97M | 1.43% | |
VIXY | -45.92% | $225.16M | 0.85% | |
VIXM | -40.83% | $24.16M | 0.85% | |
FTSD | -22.03% | $233.15M | 0.25% | |
XONE | -21.81% | $629.19M | 0.03% | |
SPTS | -21.23% | $5.78B | 0.03% | |
IVOL | -19.48% | $342.04M | 1.02% | |
IBTG | -18.49% | $1.94B | 0.07% | |
USDU | -16.78% | $131.14M | 0.5% | |
UTWO | -15.73% | $376.24M | 0.15% | |
STXT | -15.66% | $129.28M | 0.49% | |
VGSH | -15.04% | $22.76B | 0.03% | |
IBTH | -15.01% | $1.63B | 0.07% | |
STOT | -14.73% | $255.23M | 0.45% | |
IBTI | -14.57% | $1.07B | 0.07% | |
SCHO | -12.52% | $10.91B | 0.03% | |
IBTJ | -12.40% | $690.67M | 0.07% | |
BILS | -12.20% | $3.80B | 0.1356% | |
GOVT | -11.26% | $27.23B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.09% | $1.97B | 0.07% | |
SHM | -0.15% | $3.41B | 0.2% | |
FISR | 0.19% | $399.95M | 0.5% | |
BUXX | -0.24% | $312.64M | 0.25% | |
BIV | -0.25% | $23.23B | 0.03% | |
IBMS | 0.27% | $89.64M | 0.18% | |
VMBS | -0.29% | $14.26B | 0.03% | |
SPAB | -0.48% | $8.48B | 0.03% | |
VCRB | 0.50% | $3.23B | 0.1% | |
JSI | 0.51% | $914.00M | 0.49% | |
FLCB | -0.53% | $2.65B | 0.15% | |
FTXG | 0.65% | $21.95M | 0.6% | |
GTIP | 0.66% | $166.70M | 0.12% | |
GNMA | -0.77% | $372.18M | 0.1% | |
BKAG | 0.77% | $1.92B | 0% | |
CGSD | -0.83% | $1.40B | 0.25% | |
AGZD | 0.86% | $98.63M | 0.23% | |
BND | 0.86% | $130.45B | 0.03% | |
EUSB | 0.86% | $734.43M | 0.12% | |
UITB | -0.88% | $2.32B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.53% | $27.73B | +0.61% | 2.19% |
GIS | -16.03% | $27.28B | -23.24% | 4.77% |
CAG | -15.93% | $9.06B | -36.96% | 7.32% |
CPB | -15.92% | $9.33B | -34.67% | 4.92% |
ED | -15.59% | $36.25B | +6.90% | 3.33% |
AKRO | -14.00% | $4.33B | +100.63% | 0.00% |
PEP | -13.61% | $199.41B | -14.63% | 3.79% |
WTRG | -13.16% | $10.45B | -8.85% | 3.49% |
MSEX | -12.39% | $964.82M | -12.48% | 2.47% |
HRL | -12.00% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.86% | $4.39B | -8.59% | 0.00% |
JNJ | -10.76% | $392.14B | +4.86% | 3.05% |
HSY | -10.46% | $34.69B | -11.44% | 3.19% |
AWR | -10.36% | $2.91B | -5.16% | 2.46% |
CWT | -9.44% | $2.70B | -13.00% | 2.55% |
HTO | -8.72% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.62% | $27.78M | -17.29% | 0.00% |
AMT | -7.33% | $104.41B | +5.88% | 2.97% |
MKTX | -7.30% | $7.89B | -4.91% | 1.42% |
NEOG | -7.14% | $1.05B | -71.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.43% | $33.92B | +67.73% | 0.15% |
NXE | 86.42% | $3.95B | +5.80% | 0.00% |
UEC | 79.80% | $3.63B | +37.61% | 0.00% |
SMR | 76.79% | $6.25B | +264.15% | 0.00% |
OKLO | 75.08% | $9.82B | +693.03% | 0.00% |
BWXT | 74.13% | $13.00B | +38.02% | 0.69% |
UUUU | 70.91% | $1.98B | +59.30% | 0.00% |
VST | 70.53% | $61.76B | +137.75% | 0.48% |
FLR | 70.41% | $8.88B | +12.35% | 0.00% |
PWR | 68.52% | $58.97B | +50.32% | 0.10% |
VRT | 67.73% | $49.97B | +58.82% | 0.10% |
CEG | 67.72% | $96.56B | +64.50% | 0.47% |
LEU | 66.95% | $3.98B | +431.45% | 0.00% |
MTZ | 66.89% | $13.93B | +69.34% | 0.00% |
ETN | 65.17% | $148.98B | +23.18% | 1.04% |
STRL | 64.32% | $7.62B | +115.39% | 0.00% |
GEV | 63.55% | $155.62B | +253.07% | 0.04% |
CW | 63.17% | $18.25B | +72.47% | 0.18% |
EME | 62.99% | $25.03B | +53.29% | 0.18% |
FIX | 62.88% | $19.42B | +82.68% | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 45.72% | $49.74B | -6.61% | 4.23% |
SAFE | 44.45% | $1.08B | -31.90% | 4.71% |
CUBE | 42.86% | $9.31B | -15.63% | 5.07% |
NNN | 41.92% | $8.03B | -6.88% | 5.41% |
AMT | 41.83% | $104.41B | +5.88% | 2.97% |
EXR | 41.47% | $31.25B | -11.93% | 4.40% |
PFSI | 40.09% | $5.21B | -0.84% | 1.18% |
ELS | 39.48% | $11.81B | -9.00% | 3.22% |
SBAC | 39.35% | $25.02B | +10.23% | 1.79% |
FCPT | 37.56% | $2.64B | -2.77% | 5.37% |
HD | 37.39% | $357.22B | -1.92% | 2.53% |
GTY | 37.12% | $1.50B | -11.38% | 6.85% |
FAF | 36.38% | $5.78B | -2.53% | 3.82% |
DHI | 36.20% | $40.44B | -24.09% | 1.13% |
NSA | 36.17% | $2.40B | -30.42% | 7.24% |
UMH | 35.92% | $1.42B | -3.43% | 5.13% |
BNL | 35.85% | $2.98B | -9.12% | 7.35% |
GLPI | 35.60% | $13.04B | -1.76% | 6.44% |
O | 35.59% | $50.90B | -2.37% | 5.65% |
TU | 35.53% | $24.95B | +2.83% | 7.07% |
CMF - iShares California Muni Bond 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 CMF | Weight in NLR |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 0.02% | $797.03M | 0.97% | |
DBC | 0.04% | $1.26B | 0.87% | |
TPMN | 0.07% | $30.91M | 0.65% | |
COMT | -0.12% | $613.06M | 0.48% | |
NUKZ | -0.13% | $408.82M | 0.85% | |
PTLC | -0.18% | $3.31B | 0.6% | |
PDBC | -0.22% | $4.55B | 0.59% | |
PALL | -0.22% | $570.42M | 0.6% | |
FTXL | 0.23% | $297.59M | 0.6% | |
GSG | -0.24% | $1.01B | 0.75% | |
PSI | -0.31% | $738.14M | 0.56% | |
SLV | -0.33% | $18.22B | 0.5% | |
DEFI | -0.33% | $15.81M | 0.94% | |
CANE | 0.44% | $11.31M | 0.29% | |
JBBB | -0.48% | $1.32B | 0.48% | |
SOXQ | 0.52% | $504.24M | 0.19% | |
SMH | 0.53% | $27.79B | 0.35% | |
BTAL | 0.55% | $310.97M | 1.43% | |
SATO | -0.59% | $11.71M | 0.6% | |
HODL | 0.62% | $1.90B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -27.03% | $333.03M | 0.19% | |
THTA | -23.51% | $36.13M | 0.61% | |
USDU | -22.50% | $131.14M | 0.5% | |
UUP | -21.84% | $202.99M | 0.77% | |
FLJH | -13.30% | $86.70M | 0.09% | |
DBJP | -12.50% | $371.90M | 0.45% | |
DXJ | -12.36% | $3.44B | 0.48% | |
FLTR | -11.02% | $2.45B | 0.14% | |
HEWJ | -10.89% | $353.99M | 0.5% | |
FTSL | -10.61% | $2.40B | 0.87% | |
LONZ | -10.17% | $702.31M | 0.63% | |
CLOI | -9.58% | $1.06B | 0.4% | |
KBWB | -8.87% | $4.66B | 0.35% | |
XME | -7.88% | $2.14B | 0.35% | |
PXJ | -7.49% | $25.68M | 0.66% | |
SMIN | -6.99% | $952.19M | 0.75% | |
IAT | -6.93% | $608.39M | 0.4% | |
IBHE | -6.84% | $541.70M | 0.35% | |
PSCE | -6.71% | $60.25M | 0.29% | |
TUR | -6.46% | $167.00M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 93.49% | $37.52B | 0.03% | |
MUB | 92.98% | $38.14B | 0.05% | |
FMB | 92.70% | $1.88B | 0.65% | |
TFI | 92.37% | $3.17B | 0.23% | |
PZA | 92.02% | $2.81B | 0.28% | |
ITM | 91.67% | $1.86B | 0.18% | |
NYF | 89.79% | $882.63M | 0.25% | |
JMUB | 89.67% | $3.09B | 0.18% | |
MMIT | 89.12% | $1.03B | 0.3% | |
SCMB | 88.14% | $2.09B | 0.03% | |
MUNI | 87.45% | $2.02B | 0.35% | |
MINO | 87.31% | $319.37M | 0.39% | |
HYMB | 86.91% | $2.60B | 0.35% | |
MLN | 86.76% | $507.08M | 0.24% | |
HTAB | 86.68% | $405.66M | 0.39% | |
CGMU | 86.64% | $3.38B | 0.27% | |
TAXF | 85.49% | $473.81M | 0.29% | |
FMHI | 84.77% | $745.75M | 0.7% | |
MMIN | 84.52% | $317.81M | 0.3% | |
HYD | 84.49% | $3.29B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.91% | $394.17M | +2,985.11% | 0.00% |
STTK | -27.28% | $35.69M | -83.94% | 0.00% |
MVO | -24.15% | $66.36M | -38.02% | 17.76% |
NAT | -23.16% | $578.08M | -26.02% | 10.66% |
JPM | -22.46% | $805.66B | +38.06% | 1.84% |
LPG | -20.86% | $1.22B | -18.43% | 0.00% |
STNG | -19.43% | $2.23B | -41.33% | 3.64% |
INSW | -19.28% | $1.94B | -22.20% | 1.21% |
CVS | -18.37% | $80.08B | +5.66% | 4.21% |
AGL | -18.34% | $898.28M | -68.96% | 0.00% |
RYTM | -18.30% | $5.96B | +84.08% | 0.00% |
KOS | -17.95% | $979.92M | -64.10% | 0.00% |
FCNCA | -17.27% | $28.09B | +15.34% | 0.35% |
SANM | -17.07% | $5.59B | +46.02% | 0.00% |
NVGS | -16.95% | $1.09B | -7.30% | 1.27% |
SMHI | -16.18% | $147.15M | -61.13% | 0.00% |
LRN | -15.96% | $5.78B | +86.74% | 0.00% |
TNK | -15.92% | $1.54B | -26.40% | 2.21% |
TK | -15.88% | $638.40M | +19.55% | 0.00% |
DHT | -15.65% | $1.77B | -1.52% | 7.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APG | 0.02% | $14.54B | +40.52% | 0.00% |
MGNI | -0.02% | $3.42B | +66.92% | 0.00% |
AIG | -0.03% | $46.68B | +3.75% | 2.04% |
OMF | 0.04% | $6.84B | +11.73% | 7.21% |
FTNT | 0.04% | $80.31B | +80.49% | 0.00% |
VIRC | -0.05% | $127.48M | -50.12% | 1.22% |
BANC | -0.05% | $2.32B | +3.36% | 2.70% |
RLAY | -0.05% | $625.77M | -57.90% | 0.00% |
EXTR | -0.05% | $2.33B | +28.72% | 0.00% |
SATS | 0.06% | $8.31B | +45.16% | 0.00% |
PGEN | -0.06% | $537.23M | +9.64% | 0.00% |
HPQ | -0.06% | $23.25B | -33.79% | 4.59% |
LYTS | -0.06% | $525.98M | +13.61% | 1.13% |
ATGE | 0.07% | $4.19B | +49.40% | 0.00% |
ANAB | -0.07% | $783.87M | -22.55% | 0.00% |
COHU | 0.07% | $931.45M | -38.82% | 0.00% |
CAT | -0.07% | $196.62B | +17.43% | 1.35% |
SPTN | 0.07% | $899.04M | +32.01% | 3.28% |
TWI | 0.07% | $589.26M | +13.92% | 0.00% |
CNXC | -0.07% | $3.63B | -15.65% | 2.25% |
iShares California Muni Bond ETF - CMF is made up of 1229 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
- | 0.68% |
- | 0.60% |
- | 0.56% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.38% |
- | 0.36% |
3 3BYHTG1NT CALIFORNIA ST - 4.0 2043-09-01 | 0.36% |
- | 0.34% |
- | 0.34% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
Name | Weight |
---|---|
7.56% | |
![]() | 7.21% |
5.80% | |
5.56% | |
5.32% | |
4.99% | |
4.92% | |
4.47% | |
4.39% | |
- | 4.34% |
4.22% | |
P PALAFNT Paladin Energy Ltd | 4.05% |
- | 3.93% |
![]() | 3.90% |
![]() | 3.82% |
- | 3.69% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.42% |
3.33% | |
F FOJCFNT Fortum Oyj | 3.25% |
D DYLLFNT Deep Yellow Ltd | 2.84% |
2.42% | |
C CGNMFNT CGN Mining Co Ltd | 2.19% |
S SILXFNT Silex Systems Ltd | 1.83% |
B BQSSFNT Boss Energy Ltd | 1.55% |
1.52% |