EMLP was created on 2012-06-21 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 3267.9m in AUM and 69 holdings. EMLP is an actively managed fund that invests in North American energy infrastructure MLPs and LLCs.
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
Jun 21, 2012
Aug 13, 2007
Equity
Equity
Energy
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -17.81% | $9.16B | -32.65% | 5.03% |
AWK | -17.81% | $27.95B | +5.15% | 2.18% |
GIS | -17.73% | $27.65B | -18.92% | 4.74% |
CAG | -17.66% | $9.25B | -32.24% | 7.20% |
PEP | -17.36% | $185.88B | -17.26% | 4.07% |
ED | -17.16% | $36.39B | +11.91% | 3.34% |
JNJ | -15.55% | $377.32B | +5.08% | 3.20% |
WTRG | -14.09% | $10.61B | -4.25% | 3.45% |
HRL | -13.82% | $16.37B | -2.55% | 4.82% |
AKRO | -13.72% | $4.20B | +92.09% | 0.00% |
MSEX | -13.07% | $998.16M | -4.33% | 2.43% |
FIZZ | -12.48% | $4.12B | -12.65% | 0.00% |
HSY | -11.86% | $33.41B | -12.71% | 3.32% |
AWR | -11.65% | $2.96B | -0.44% | 2.43% |
CWT | -9.44% | $2.78B | -9.42% | 2.50% |
HTO | -9.37% | $1.78B | -9.26% | 3.16% |
CBOE | -8.65% | $24.71B | +36.77% | 1.07% |
AMT | -8.35% | $103.82B | +6.20% | 3.01% |
AEP | -8.31% | $56.10B | +15.48% | 3.51% |
K | -7.88% | $27.64B | +41.46% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | 0.06% | $404.67M | 0.5% | |
SHM | 0.09% | $3.41B | 0.2% | |
GTIP | 0.18% | $166.08M | 0.12% | |
VCRB | 0.21% | $3.23B | 0.1% | |
AGZD | 0.22% | $98.57M | 0.23% | |
BKAG | 0.24% | $1.92B | 0% | |
BUXX | 0.32% | $312.54M | 0.25% | |
EUSB | 0.37% | $739.28M | 0.12% | |
JSI | 0.40% | $895.23M | 0.49% | |
IBTF | 0.45% | $1.98B | 0.07% | |
CGSD | -0.47% | $1.39B | 0.25% | |
BND | 0.49% | $131.13B | 0.03% | |
VTIP | 0.62% | $15.19B | 0.03% | |
BNDW | 0.64% | $1.29B | 0.05% | |
BIV | -0.64% | $23.28B | 0.03% | |
FLCB | -0.72% | $2.67B | 0.15% | |
SHAG | 0.79% | $42.97M | 0.12% | |
AGG | 0.80% | $128.46B | 0.03% | |
IYK | 0.85% | $1.43B | 0.4% | |
SPAB | -0.89% | $8.54B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEC | -0.05% | $33.78B | +32.96% | 3.27% |
IMKTA | 0.14% | $1.25B | -7.16% | 0.99% |
CI | 0.19% | $80.96B | -8.56% | 1.91% |
JBSS | 0.29% | $786.66M | -29.23% | 1.27% |
DUK | -0.33% | $91.66B | +11.97% | 3.55% |
LITB | 0.37% | $25.36M | -69.22% | 0.00% |
HUM | -0.46% | $27.45B | -40.80% | 1.55% |
REYN | 0.46% | $4.58B | -18.65% | 4.23% |
BAH | 0.54% | $13.37B | -31.47% | 1.97% |
UNH | -0.56% | $272.67B | -41.68% | 2.84% |
TR | -0.59% | $2.60B | +24.71% | 1.02% |
EXC | -0.62% | $43.84B | +22.86% | 3.60% |
CABO | -0.67% | $700.66M | -63.78% | 7.14% |
WMK | 0.70% | $2.04B | +14.51% | 1.80% |
IMDX | -0.79% | $81.22M | -15.48% | 0.00% |
BULL | 1.01% | $6.21B | +14.89% | 0.00% |
SRRK | -1.19% | $3.66B | +319.00% | 0.00% |
POR | 1.26% | $4.51B | -8.75% | 4.92% |
ALHC | -1.29% | $2.65B | +49.22% | 0.00% |
ADC | 1.30% | $7.97B | +10.90% | 4.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.76% | $32.71B | +43.89% | 0.15% |
NXE | 86.61% | $3.85B | -5.72% | 0.00% |
UEC | 80.30% | $3.05B | +0.88% | 0.00% |
SMR | 76.71% | $5.62B | +166.41% | 0.00% |
OKLO | 74.63% | $9.12B | +615.71% | 0.00% |
BWXT | 72.91% | $12.67B | +39.94% | 0.71% |
VST | 71.76% | $66.11B | +126.02% | 0.47% |
UUUU | 71.69% | $1.52B | +9.36% | 0.00% |
FLR | 70.25% | $8.86B | +11.04% | 0.00% |
CEG | 68.70% | $102.17B | +53.13% | 0.46% |
VRT | 68.41% | $47.53B | +41.90% | 0.11% |
LEU | 67.04% | $3.68B | +357.71% | 0.00% |
TLN | 66.96% | $12.83B | +116.38% | 0.00% |
PWR | 66.94% | $57.35B | +50.44% | 0.10% |
MTZ | 66.79% | $13.60B | +65.19% | 0.00% |
ETN | 66.08% | $140.98B | +10.17% | 1.08% |
STRL | 64.36% | $7.34B | +86.67% | 0.00% |
GEV | 64.26% | $151.49B | +212.80% | 0.05% |
NVT | 63.52% | $12.34B | -4.59% | 1.02% |
ANET | 63.49% | $136.10B | +20.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.52% | $94.90M | 0.59% | |
BTAL | -52.47% | $310.24M | 1.43% | |
VIXY | -46.20% | $200.94M | 0.85% | |
VIXM | -41.16% | $22.99M | 0.85% | |
FTSD | -22.10% | $233.24M | 0.25% | |
SPTS | -21.99% | $5.78B | 0.03% | |
XONE | -21.45% | $629.16M | 0.03% | |
IVOL | -19.73% | $341.06M | 1.02% | |
IBTG | -18.44% | $1.93B | 0.07% | |
USDU | -16.23% | $129.88M | 0.5% | |
UTWO | -16.08% | $376.64M | 0.15% | |
STXT | -15.78% | $128.89M | 0.49% | |
VGSH | -15.29% | $22.70B | 0.03% | |
IBTH | -15.10% | $1.62B | 0.07% | |
STOT | -15.09% | $254.22M | 0.45% | |
IBTI | -14.83% | $1.07B | 0.07% | |
SCHO | -13.03% | $10.92B | 0.03% | |
IBTJ | -12.93% | $689.78M | 0.07% | |
GOVT | -11.37% | $27.40B | 0.05% | |
BILS | -11.35% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.62% | $3.70B | 0.69% | |
NUKZ | 92.52% | $393.43M | 0.85% | |
URNM | 87.28% | $1.60B | 0.75% | |
URNJ | 84.21% | $284.44M | 0.8% | |
FFTY | 68.66% | $80.15M | 0.8% | |
IPO | 68.39% | $144.50M | 0.6% | |
FPX | 68.26% | $961.60M | 0.61% | |
GRID | 67.99% | $2.71B | 0.56% | |
PPI | 67.91% | $57.05M | 0.78% | |
ARKQ | 66.84% | $1.12B | 0.75% | |
ARTY | 66.74% | $1.14B | 0.47% | |
MTUM | 66.39% | $17.60B | 0.15% | |
SIXG | 66.30% | $642.20M | 0.3% | |
PDP | 66.02% | $1.27B | 0.62% | |
FCTR | 65.84% | $61.78M | 0.65% | |
WTAI | 65.78% | $213.61M | 0.45% | |
QMOM | 65.73% | $346.36M | 0.29% | |
AIPI | 65.08% | $328.85M | 0.65% | |
BOTZ | 64.96% | $2.71B | 0.68% | |
INFL | 64.95% | $1.26B | 0.85% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | -0.14% | $119.44M | -88.61% | 0.00% |
SRRK | -0.35% | $3.66B | +319.00% | 0.00% |
GALT | -0.47% | $180.38M | +19.75% | 0.00% |
RLX | -0.61% | $2.15B | +33.33% | 0.43% |
AKRO | -0.62% | $4.20B | +92.09% | 0.00% |
CCRN | -0.81% | $396.02M | -14.20% | 0.00% |
BGS | 0.87% | $335.95M | -47.24% | 18.14% |
CARV | 0.95% | $9.42M | +22.16% | 0.00% |
STTK | 1.02% | $39.28M | -82.14% | 0.00% |
BCE | -1.05% | $22.02B | -26.94% | 10.19% |
ALXO | -1.18% | $25.05M | -94.14% | 0.00% |
MKTX | 1.58% | $8.15B | -1.09% | 1.39% |
NEOG | -1.81% | $1.13B | -68.72% | 0.00% |
AIFU | -2.03% | $17.40M | +87.81% | 0.00% |
TU | 2.04% | $24.99B | +5.67% | 7.03% |
FUBO | 2.07% | $1.16B | +156.39% | 0.00% |
IMDX | 2.31% | $81.22M | -15.48% | 0.00% |
CASI | -2.61% | $22.15M | -77.12% | 0.00% |
HAIN | -2.65% | $145.31M | -77.42% | 0.00% |
LTM | -2.76% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.06% | $361.15M | +2,667.20% | 0.00% |
VSA | -10.90% | $12.16M | +21.20% | 0.00% |
AGL | -8.73% | $931.39M | -65.60% | 0.00% |
VRCA | -7.15% | $75.38M | -90.26% | 0.00% |
LITB | -6.31% | $25.36M | -69.22% | 0.00% |
CYCN | -4.84% | $10.59M | +13.01% | 0.00% |
STG | -4.68% | $56.15M | +27.66% | 0.00% |
DG | -4.40% | $25.17B | -9.90% | 2.08% |
ZCMD | -3.87% | $28.79M | -11.91% | 0.00% |
K | -3.32% | $27.64B | +41.46% | 2.87% |
LTM | -2.76% | $12.57B | -95.57% | 2.41% |
HAIN | -2.65% | $145.31M | -77.42% | 0.00% |
CASI | -2.61% | $22.15M | -77.12% | 0.00% |
AIFU | -2.03% | $17.40M | +87.81% | 0.00% |
NEOG | -1.81% | $1.13B | -68.72% | 0.00% |
ALXO | -1.18% | $25.05M | -94.14% | 0.00% |
BCE | -1.05% | $22.02B | -26.94% | 10.19% |
CCRN | -0.81% | $396.02M | -14.20% | 0.00% |
AKRO | -0.62% | $4.20B | +92.09% | 0.00% |
RLX | -0.61% | $2.15B | +33.33% | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | -0.08% | $31.83B | 0.04% | |
IBTL | -0.25% | $386.59M | 0.07% | |
BILZ | 0.54% | $852.10M | 0.14% | |
BSV | 0.63% | $38.00B | 0.03% | |
STXT | -0.73% | $128.89M | 0.49% | |
AGZ | -0.78% | $610.98M | 0.2% | |
SPTI | -0.83% | $8.68B | 0.03% | |
UDN | 0.83% | $147.26M | 0.78% | |
UUP | 0.89% | $183.22M | 0.77% | |
BIL | 1.07% | $41.78B | 0.1356% | |
SCHR | 1.24% | $10.87B | 0.03% | |
BWX | 1.32% | $1.53B | 0.35% | |
TYA | 1.35% | $149.83M | 0.15% | |
IBTK | -1.41% | $449.08M | 0.07% | |
SHY | -1.44% | $23.69B | 0.15% | |
IBTF | -1.65% | $1.98B | 0.07% | |
GSST | 1.84% | $925.21M | 0.16% | |
KMLM | -1.95% | $186.86M | 0.9% | |
SHV | -2.23% | $20.75B | 0.15% | |
FTSM | 2.28% | $6.35B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPYP | 95.30% | $691.60M | 0.4% | |
MLPX | 92.53% | $2.59B | 0.45% | |
AMLP | 87.56% | $10.49B | 0.85% | |
MLPA | 84.64% | $1.80B | 0.45% | |
FXU | 84.36% | $1.66B | 0.64% | |
IGF | 84.24% | $7.50B | 0.42% | |
GII | 83.88% | $557.26M | 0.4% | |
FUTY | 80.25% | $1.86B | 0.084% | |
IDU | 80.21% | $1.39B | 0.39% | |
VPU | 80.21% | $7.08B | 0.09% | |
DIV | 79.62% | $662.43M | 0.45% | |
XLU | 79.36% | $19.97B | 0.09% | |
TPHD | 78.57% | $308.46M | 0.52% | |
IFRA | 78.55% | $2.74B | 0.3% | |
MDIV | 77.94% | $457.71M | 0.75% | |
DVOL | 77.49% | $70.94M | 0.6% | |
INFL | 76.99% | $1.26B | 0.85% | |
CDC | 76.91% | $746.95M | 0.42% | |
DVY | 76.44% | $20.28B | 0.38% | |
IGE | 76.04% | $619.92M | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKE | 83.76% | $50.96B | -3.66% | 4.95% |
KMI | 83.06% | $62.93B | +40.41% | 4.08% |
WMB | 81.82% | $72.09B | +38.72% | 3.32% |
MPLX | 81.44% | $52.01B | +20.28% | 7.31% |
ET | 80.43% | $60.02B | +6.71% | 7.40% |
EMO | 80.11% | - | - | 8.66% |
EPD | 79.48% | $69.12B | +7.67% | 6.66% |
DTM | 78.88% | $10.68B | +48.14% | 2.98% |
TRGP | 77.95% | $37.41B | +28.38% | 1.88% |
AM | 77.10% | $8.59B | +22.81% | 5.03% |
PAGP | 76.87% | $3.89B | +0.36% | 0.00% |
PAA | 76.28% | $13.17B | +0.27% | 7.47% |
HESM | 76.24% | $4.54B | +1.67% | 7.10% |
KNTK | 75.50% | $2.53B | -2.33% | 7.46% |
NI | 73.47% | $18.80B | +34.38% | 2.73% |
OGE | 71.43% | $8.96B | +22.60% | 3.81% |
AROC | 71.29% | $4.20B | +5.45% | 3.03% |
LNG | 71.28% | $53.57B | +35.95% | 0.81% |
WES | 70.42% | $15.31B | -3.86% | 8.81% |
PEG | 69.51% | $41.42B | +11.35% | 2.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.05% | $94.90M | 0.59% | |
VIXY | -55.98% | $200.94M | 0.85% | |
VIXM | -50.98% | $22.99M | 0.85% | |
BTAL | -31.40% | $310.24M | 1.43% | |
IVOL | -26.12% | $341.06M | 1.02% | |
FTSD | -24.49% | $233.24M | 0.25% | |
XONE | -24.14% | $629.16M | 0.03% | |
SPTS | -16.97% | $5.78B | 0.03% | |
UTWO | -14.52% | $376.64M | 0.15% | |
IBTG | -13.56% | $1.93B | 0.07% | |
TBLL | -13.14% | $2.12B | 0.08% | |
CLIP | -12.49% | $1.51B | 0.07% | |
VGSH | -12.34% | $22.70B | 0.03% | |
BILS | -12.31% | $3.80B | 0.1356% | |
SCHO | -12.12% | $10.92B | 0.03% | |
IBTH | -10.44% | $1.62B | 0.07% | |
FXY | -9.83% | $798.58M | 0.4% | |
USDU | -9.50% | $129.88M | 0.5% | |
ULST | -9.47% | $592.71M | 0.2% | |
GBIL | -8.89% | $6.37B | 0.12% |
EMLP - Traded Fund III First Trust North American Energy Infrastructure Fund and NLR - VanEck Uranium Nuclear Energy ETF have a 3 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
3
% of overlapping holdings
1.84%
Name | Weight in EMLP | Weight in NLR |
---|---|---|
1.01% | 5.65% | |
0.37% | 4.19% | |
0.36% | 8.35% |
Traded Fund III First Trust North American Energy Infrastructure Fund - EMLP is made up of 68 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
8.12% | |
7.26% | |
- | 5.12% |
![]() | 4.94% |
4.76% | |
3.66% | |
3.36% | |
2.55% | |
![]() | 2.54% |
![]() | 2.48% |
2.41% | |
2.32% | |
2.27% | |
1.91% | |
![]() | 1.91% |
1.87% | |
1.85% | |
![]() | 1.77% |
1.73% | |
1.71% | |
1.65% | |
K KEYUFNT Keyera Corp | 1.63% |
1.62% | |
![]() | 1.52% |
1.40% | |
1.40% | |
A ACLLFNT Atco Ltd Registered Shs -I- Non Vtg | 1.23% |
![]() | 1.22% |
![]() | 1.20% |
1.14% |
Name | Weight |
---|---|
8.35% | |
![]() | 7.28% |
5.74% | |
5.65% | |
5.57% | |
4.68% | |
4.62% | |
4.48% | |
- | 4.44% |
4.25% | |
![]() | 4.19% |
- | 3.94% |
- | 3.93% |
3.84% | |
P PALAFNT Paladin Energy Ltd | 3.73% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.56% |
![]() | 3.52% |
F FOJCFNT Fortum Oyj | 3.45% |
3.25% | |
D DYLLFNT Deep Yellow Ltd | 2.64% |
C CGNMFNT CGN Mining Co Ltd | 2.41% |
2.05% | |
S SILXFNT Silex Systems Ltd | 1.83% |
B BQSSFNT Boss Energy Ltd | 1.50% |
1.47% |