FMB was created on 2014-05-13 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1872.29m in AUM and 1237 holdings. FMB is an actively managed fund that invests primarily in investment-grade municipal bonds", with some high-yield exposure.
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
May 13, 2014
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.
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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 | 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 | 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 | 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% |
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 % |
---|---|---|---|---|
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% |
FMB - Traded Fund III First Trust Managed Municipal 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 FMB | Weight in NLR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MEG | -<0.01% | $760.63M | -30.29% | 0.00% |
LMND | <0.01% | $2.66B | +101.22% | 0.00% |
PBI | -<0.01% | $2.06B | +72.42% | 1.94% |
TBPH | -<0.01% | $553.51M | +9.50% | 0.00% |
U | -<0.01% | $13.71B | +101.53% | 0.00% |
ACET | <0.01% | $58.23M | -53.38% | 0.00% |
NOC | 0.01% | $82.02B | +18.27% | 1.48% |
CRH | -0.01% | $65.25B | +12.63% | 0.39% |
PRI | 0.01% | $8.60B | +4.01% | 1.48% |
VRSN | -0.02% | $24.94B | +42.76% | 0.29% |
MVIS | -0.02% | $274.19M | +2.80% | 0.00% |
WMK | 0.03% | $1.97B | -2.70% | 1.87% |
BLNK | 0.03% | $102.58M | -69.64% | 0.00% |
TRON | 0.04% | $156.94M | +746.15% | 0.00% |
AMRK | -0.05% | $527.21M | -44.30% | 3.75% |
CARM | -0.05% | $14.04M | -68.60% | 0.00% |
HMN | -0.05% | $1.69B | +19.81% | 3.36% |
LTH | 0.06% | $6.42B | +40.83% | 0.00% |
KNTK | 0.06% | $2.60B | +2.89% | 7.32% |
RBA | -0.06% | $20.10B | +36.32% | 1.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.01% | $97.72B | -5.29% | 3.21% |
SAFE | 40.83% | $1.01B | -39.11% | 5.09% |
PSA | 40.50% | $50.64B | -2.46% | 4.21% |
SBAC | 38.41% | $24.39B | +3.39% | 1.86% |
PFSI | 38.00% | $4.86B | -4.14% | 1.28% |
CUBE | 37.21% | $9.37B | -13.58% | 5.05% |
GTY | 37.15% | $1.58B | -5.67% | 6.71% |
ELS | 36.83% | $11.20B | -14.68% | 3.39% |
NNN | 36.59% | $7.91B | -6.22% | 5.61% |
ES | 36.29% | $24.24B | +1.66% | 4.48% |
TU | 36.27% | $24.69B | +0.31% | 7.13% |
FCPT | 35.25% | $2.58B | -5.38% | 5.51% |
MFA | 34.97% | $949.54M | -17.34% | 15.40% |
FAF | 34.81% | $6.13B | -0.54% | 3.62% |
FTS | 34.75% | $24.58B | +17.11% | 3.56% |
HD | 34.05% | $370.19B | +1.06% | 2.47% |
RKT | 33.62% | $2.22B | -4.31% | 0.00% |
EXR | 33.32% | $31.69B | -6.44% | 4.34% |
CCI | 33.26% | $46.53B | -2.83% | 5.43% |
SBRA | 33.17% | $4.27B | +10.66% | 6.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOU | 0.01% | $336.00M | 0.68% | |
BJUL | 0.02% | $295.82M | 0.79% | |
VXF | 0.03% | $23.19B | 0.05% | |
GSUS | 0.04% | $2.71B | 0.07% | |
IGV | -0.06% | $11.75B | 0.41% | |
PMAR | 0.06% | $664.79M | 0.79% | |
USMC | 0.07% | $3.31B | 0.12% | |
IWO | 0.07% | $11.85B | 0.24% | |
PPLT | -0.08% | $1.68B | 0.6% | |
IJK | -0.09% | $9.07B | 0.17% | |
ROBO | 0.10% | $1.09B | 0.95% | |
VONE | 0.10% | $6.57B | 0.07% | |
NLR | -0.10% | $2.06B | 0.56% | |
BUFD | -0.10% | $1.38B | 0.95% | |
CMDY | -0.12% | $268.71M | 0.28% | |
QTUM | 0.15% | $1.85B | 0.4% | |
VV | 0.15% | $43.84B | 0.04% | |
SECT | -0.17% | $2.21B | 0.78% | |
TPSC | 0.17% | $217.56M | 0.52% | |
IJT | -0.17% | $6.11B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -25.38% | $336.00M | 0.19% | |
USDU | -24.61% | $138.04M | 0.5% | |
UUP | -24.13% | $203.41M | 0.77% | |
THTA | -23.45% | $36.37M | 0.61% | |
FLJH | -20.02% | $90.05M | 0.09% | |
DBJP | -18.39% | $382.90M | 0.45% | |
DXJ | -18.33% | $3.55B | 0.48% | |
HEWJ | -16.44% | $363.84M | 0.5% | |
PXJ | -15.94% | $26.68M | 0.66% | |
PSCE | -14.99% | $63.45M | 0.29% | |
FLTR | -14.71% | $2.47B | 0.14% | |
KBWB | -14.02% | $4.78B | 0.35% | |
XME | -13.77% | $2.15B | 0.35% | |
FTSL | -13.64% | $2.39B | 0.87% | |
XES | -13.55% | $158.16M | 0.35% | |
IEZ | -13.20% | $118.56M | 0.4% | |
OIH | -12.90% | $1.05B | 0.35% | |
IAT | -12.37% | $625.74M | 0.4% | |
FXN | -11.92% | $279.52M | 0.62% | |
CLOI | -11.82% | $1.06B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.39% | $37.72B | 0.03% | |
TFI | 94.91% | $3.17B | 0.23% | |
MUB | 93.68% | $38.02B | 0.05% | |
PZA | 93.25% | $2.80B | 0.28% | |
MLN | 93.01% | $502.62M | 0.24% | |
JMUB | 92.87% | $3.21B | 0.18% | |
CMF | 92.76% | $3.40B | 0.08% | |
ITM | 92.31% | $1.87B | 0.18% | |
NYF | 92.25% | $879.14M | 0.25% | |
FMHI | 89.90% | $740.65M | 0.7% | |
MMIT | 89.82% | $1.05B | 0.3% | |
SCMB | 89.14% | $2.09B | 0.03% | |
HYMB | 89.02% | $2.63B | 0.35% | |
TAXF | 88.99% | $472.11M | 0.29% | |
DFCA | 88.41% | $466.30M | 0.19% | |
DFNM | 88.32% | $1.60B | 0.17% | |
HYD | 87.39% | $3.27B | 0.32% | |
HTAB | 86.66% | $387.96M | 0.39% | |
CGMU | 86.43% | $3.51B | 0.27% | |
MUNI | 85.00% | $2.05B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.00% | $218.16M | +1,755.57% | 0.00% |
JPM | -27.57% | $832.70B | +40.80% | 1.77% |
STTK | -25.97% | $36.84M | -80.68% | 0.00% |
FCNCA | -25.84% | $26.80B | -3.39% | 0.37% |
MVO | -24.69% | $64.97M | -38.92% | 18.29% |
KOS | -24.36% | $1.05B | -60.22% | 0.00% |
LPG | -23.83% | $1.26B | -19.34% | 0.00% |
NAT | -23.45% | $590.79M | -25.20% | 10.53% |
RES | -22.91% | $1.05B | -36.14% | 3.40% |
INSW | -21.42% | $2.02B | -19.85% | 1.20% |
SMHI | -20.69% | $136.95M | -63.20% | 0.00% |
STNG | -20.55% | $2.33B | -40.40% | 3.53% |
LPLA | -20.31% | $31.91B | +80.12% | 0.30% |
BFH | -20.31% | $2.88B | +13.19% | 1.36% |
NVGS | -20.30% | $1.12B | -2.89% | 1.24% |
TRMD | -19.91% | $1.84B | -51.14% | 21.62% |
TK | -19.66% | $640.91M | +15.73% | 0.00% |
BKR | -19.39% | $44.89B | +17.59% | 1.95% |
TNK | -18.93% | $1.55B | -29.75% | 2.34% |
AGL | -18.87% | $790.65M | -72.28% | 0.00% |
Traded Fund III First Trust Managed Municipal ETF - FMB is made up of 1342 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
- | 5.22% |
- | 0.90% |
3 3BWBPW3NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.81% |
- | 0.76% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
3 3BYJLM7NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.47% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.46% |
- | 0.46% |
3 3BVBXH3NT SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.39% |
- | 0.39% |
- | 0.35% |
- | 0.34% |
3 3BXCNQ6NT NEW YORK N Y 5.25% | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
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% |