FFTY was created on 2015-04-09 by Innovator. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 84.15m in AUM and 51 holdings. FFTY tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings. The fund can toggle to 50% T-bills based on market technical signals.
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
Apr 09, 2015
Aug 13, 2007
Equity
Equity
Total 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPX | 87.28% | $1.02B | 0.61% | |
PDP | 87.24% | $1.32B | 0.62% | |
FCTR | 83.49% | $59.47M | 0.65% | |
FTC | 83.01% | $1.23B | 0.6% | |
FNY | 82.57% | $401.55M | 0.7% | |
MTUM | 82.40% | $17.70B | 0.15% | |
IWP | 82.39% | $20.35B | 0.23% | |
ARKF | 81.24% | $1.38B | 0.75% | |
JMOM | 81.22% | $1.59B | 0.12% | |
QMOM | 81.21% | $342.76M | 0.29% | |
RPG | 81.17% | $1.77B | 0.35% | |
QGRO | 81.15% | $1.82B | 0.29% | |
IPO | 81.15% | $148.76M | 0.6% | |
VOT | 81.08% | $17.87B | 0.07% | |
FDMO | 81.02% | $500.77M | 0.16% | |
ICVT | 80.86% | $2.90B | 0.2% | |
KOMP | 80.82% | $2.38B | 0.2% | |
ARKQ | 80.82% | $1.25B | 0.75% | |
BUZZ | 80.37% | $101.50M | 0.76% | |
WTAI | 80.34% | $231.91M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGMU | -0.01% | $3.51B | 0.27% | |
BSMR | -0.02% | $264.89M | 0.18% | |
SCHP | -0.03% | $13.31B | 0.03% | |
HTRB | 0.03% | $1.99B | 0.29% | |
GCOR | 0.06% | $596.26M | 0.08% | |
EAGG | 0.08% | $4.00B | 0.1% | |
JMST | 0.13% | $4.19B | 0.18% | |
BWZ | 0.13% | $513.93M | 0.35% | |
BBAG | -0.14% | $1.27B | 0.03% | |
WEAT | -0.18% | $120.75M | 0.28% | |
MMIT | -0.22% | $1.05B | 0.3% | |
GTIP | -0.22% | $171.28M | 0.12% | |
BNDX | -0.23% | $68.14B | 0.07% | |
ISTB | -0.26% | $4.42B | 0.06% | |
SHAG | 0.29% | $42.87M | 0.12% | |
CGSD | 0.34% | $1.43B | 0.25% | |
TFI | 0.37% | $3.17B | 0.23% | |
BOND | -0.39% | $5.65B | 0.7% | |
NYF | 0.41% | $879.14M | 0.25% | |
TBIL | 0.43% | $5.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.56% | $88.17M | 0.59% | |
BTAL | -63.56% | $311.96M | 1.43% | |
VIXY | -61.53% | $280.49M | 0.85% | |
VIXM | -53.87% | $25.97M | 0.85% | |
XONE | -28.29% | $632.14M | 0.03% | |
SPTS | -26.97% | $5.82B | 0.03% | |
IBTG | -26.84% | $1.96B | 0.07% | |
IVOL | -25.55% | $337.06M | 1.02% | |
VGSH | -23.44% | $22.75B | 0.03% | |
UTWO | -22.41% | $373.54M | 0.15% | |
IBTH | -21.80% | $1.67B | 0.07% | |
IBTI | -20.93% | $1.07B | 0.07% | |
SCHO | -19.95% | $10.95B | 0.03% | |
BILS | -18.46% | $3.82B | 0.1356% | |
FTSD | -18.36% | $233.62M | 0.25% | |
FXY | -17.31% | $599.36M | 0.4% | |
IBTJ | -16.97% | $698.84M | 0.07% | |
IEI | -16.56% | $15.74B | 0.15% | |
TBLL | -16.32% | $2.13B | 0.08% | |
XHLF | -15.84% | $1.76B | 0.03% |
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 | 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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.06% | $24.12B | -0.29% | 4.10% |
CME | 0.13% | $100.09B | +46.94% | 1.73% |
CYCN | -0.13% | $8.47M | -26.26% | 0.00% |
CHD | -0.17% | $23.63B | -2.10% | 1.22% |
CARM | -0.24% | $14.04M | -68.60% | 0.00% |
VSTA | -0.47% | $332.84M | +38.80% | 0.00% |
ELV | -0.59% | $66.10B | -44.82% | 2.28% |
UL | 0.62% | $144.79B | -3.89% | 3.28% |
CEP | 0.63% | $369.41M | +188.60% | 0.00% |
SBDS | -0.64% | $22.44M | -84.14% | 0.00% |
MRK | -0.78% | $205.28B | -27.74% | 3.96% |
HUSA | -0.93% | $351.35M | -23.87% | 0.00% |
DFDV | -0.97% | $218.16M | +1,755.57% | 0.00% |
NOMD | 1.00% | $2.66B | -9.16% | 3.74% |
MGPI | 1.10% | $624.75M | -63.99% | 1.55% |
GO | 1.11% | $1.30B | -32.06% | 0.00% |
AWR | -1.20% | $2.83B | -10.93% | 2.55% |
CMS | 1.41% | $21.59B | +11.37% | 2.93% |
KDP | -1.57% | $45.94B | -1.34% | 2.76% |
SJM | 1.61% | $11.64B | -7.50% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 74.07% | $93.63B | +415.80% | 0.00% |
ETN | 73.93% | $152.64B | +27.99% | 1.01% |
MTZ | 73.50% | $14.98B | +72.56% | 0.00% |
VRT | 73.07% | $54.94B | +83.19% | 0.09% |
GEV | 71.34% | $178.31B | +267.48% | 0.08% |
EME | 70.99% | $28.62B | +70.29% | 0.15% |
NVT | 70.87% | $12.96B | +8.39% | 1.00% |
CW | 70.58% | $18.71B | +68.41% | 0.18% |
APH | 69.67% | $128.79B | +64.16% | 0.62% |
GVA | 69.04% | $4.16B | +38.90% | 0.55% |
PWR | 68.80% | $60.93B | +54.91% | 0.10% |
HUBB | 68.59% | $23.35B | +10.56% | 1.17% |
GS | 68.56% | $224.22B | +43.56% | 1.64% |
ANET | 68.36% | $153.34B | +40.92% | 0.00% |
ITT | 68.27% | $12.56B | +12.83% | 0.85% |
SOFI | 68.27% | $24.17B | +190.05% | 0.00% |
JCI | 68.25% | $68.45B | +45.40% | 1.42% |
VST | 68.02% | $70.26B | +161.36% | 0.42% |
PRIM | 67.95% | $5.09B | +66.81% | 0.32% |
STRL | 67.53% | $8.01B | +126.32% | 0.00% |
FFTY - Innovator IBD 50 ETF and NLR - VanEck Uranium Nuclear Energy ETF have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.5%
Name | Weight in FFTY | Weight in NLR |
---|---|---|
0.50% | 7.30% |
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 | 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 | 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% |
Innovator IBD 50 ETF - FFTY is made up of 50 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
4.19% | |
![]() | 3.85% |
3.54% | |
3.54% | |
3.53% | |
3.21% | |
![]() | 3.21% |
3.13% | |
![]() | 3.12% |
3.10% | |
![]() | 3.05% |
![]() | 3.01% |
3.00% | |
2.97% | |
2.94% | |
2.92% | |
![]() | 2.91% |
2.88% | |
2.81% | |
2.69% | |
2.51% | |
2.19% | |
2.11% | |
2.08% | |
2.06% | |
![]() | 2.05% |
2.03% | |
2.00% | |
![]() | 1.99% |
![]() | 1.96% |
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 % |
---|---|---|---|---|
AWK | -20.13% | $27.23B | -1.90% | 2.25% |
CBOE | -19.33% | $25.31B | +31.70% | 1.05% |
ED | -18.10% | $36.96B | +5.20% | 3.30% |
GIS | -15.42% | $26.69B | -26.71% | 4.96% |
CAG | -14.19% | $8.85B | -38.89% | 9.54% |
HSY | -13.96% | $38.26B | -4.38% | 2.94% |
MKTX | -13.32% | $7.88B | -6.01% | 1.45% |
CL | -12.04% | $69.53B | -13.50% | 2.39% |
AEP | -12.00% | $60.50B | +15.42% | 3.26% |
PEP | -11.62% | $195.59B | -17.26% | 3.91% |
SO | -10.68% | $104.30B | +13.63% | 3.05% |
CPB | -10.65% | $9.57B | -31.52% | 4.88% |
JNJ | -10.12% | $402.82B | +5.96% | 3.03% |
WTRG | -9.37% | $10.35B | -9.18% | 3.55% |
HRL | -8.96% | $15.56B | -11.90% | 4.12% |
DG | -8.27% | $23.23B | -12.33% | 2.24% |
MO | -7.63% | $103.59B | +25.48% | 6.67% |
AMT | -7.60% | $97.72B | -5.29% | 3.21% |
DUK | -7.46% | $93.64B | +10.26% | 3.48% |
BGS | -7.40% | $331.16M | -51.86% | 18.51% |