FRI was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 149.23m in AUM and 138 holdings. FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate
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
May 08, 2007
Aug 13, 2007
Equity
Equity
Real Estate
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 % |
---|---|---|---|---|
ELS | -<0.01% | $11.81B | -9.00% | 3.22% |
CME | 0.11% | $100.11B | +41.93% | 1.73% |
CABO | 0.33% | $697.00M | -66.00% | 7.08% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
HUM | 0.49% | $26.98B | -42.52% | 1.59% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.53% | $13.51B | -30.54% | 1.94% |
IMDX | -0.63% | $80.94M | -9.29% | 0.00% |
NOC | -0.72% | $75.39B | +19.16% | 1.62% |
ALHC | -0.75% | $2.60B | +31.50% | 0.00% |
BMY | 0.79% | $97.81B | +13.38% | 5.13% |
EXC | 0.80% | $43.36B | +18.52% | 3.62% |
FDP | -0.80% | $1.62B | +41.93% | 3.26% |
CREG | 0.94% | $46.88M | -80.42% | 0.00% |
UNH | 0.95% | $261.32B | -48.95% | 2.96% |
SPTN | -0.96% | $899.04M | +32.01% | 3.28% |
DG | 1.00% | $24.04B | -10.15% | 2.16% |
KR | -1.03% | $47.75B | +31.76% | 1.78% |
GSK | -1.09% | $73.69B | -7.34% | 4.39% |
CI | 1.10% | $79.68B | -12.40% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 86.25% | $13.46B | -2.38% | 4.20% |
AVB | 86.16% | $28.78B | -3.12% | 3.41% |
EQR | 85.37% | $25.56B | -3.98% | 4.07% |
REG | 83.93% | $12.69B | +5.61% | 3.99% |
KIM | 83.76% | $14.65B | +1.74% | 4.57% |
STAG | 83.73% | $6.58B | -9.75% | 4.20% |
ESS | 83.60% | $18.48B | +1.01% | 3.49% |
FRT | 83.56% | $8.21B | -13.16% | 4.62% |
FR | 83.53% | $6.54B | -6.74% | 3.28% |
PLD | 83.39% | $98.76B | -13.20% | 3.70% |
EGP | 83.25% | $8.53B | -13.22% | 3.43% |
EXR | 82.67% | $31.25B | -11.93% | 4.40% |
CUBE | 82.21% | $9.31B | -15.63% | 5.07% |
SPG | 82.08% | $53.12B | +6.28% | 5.13% |
IRT | 81.49% | $4.04B | -9.49% | 3.75% |
KRG | 81.23% | $4.97B | -4.52% | 4.73% |
PSA | 81.10% | $49.74B | -6.61% | 4.23% |
EPR | 81.01% | $4.52B | +35.24% | 5.82% |
CPT | 80.86% | $12.20B | +1.04% | 3.65% |
TRNO | 79.39% | $5.80B | -15.79% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.06% | $23.23B | 0.03% | |
SHM | -0.09% | $3.41B | 0.2% | |
VMBS | -0.13% | $14.26B | 0.03% | |
IBTF | 0.14% | $1.97B | 0.07% | |
FISR | 0.25% | $399.95M | 0.5% | |
SPAB | -0.27% | $8.48B | 0.03% | |
FLCB | -0.31% | $2.65B | 0.15% | |
BUXX | -0.34% | $312.64M | 0.25% | |
IBMS | 0.39% | $89.64M | 0.18% | |
GNMA | -0.47% | $372.18M | 0.1% | |
JSI | 0.66% | $914.00M | 0.49% | |
UITB | -0.69% | $2.32B | 0.39% | |
VCRB | 0.74% | $3.23B | 0.1% | |
CGSD | -0.79% | $1.40B | 0.25% | |
EUSB | 0.89% | $734.43M | 0.12% | |
GTIP | 0.90% | $166.70M | 0.12% | |
FTXG | 0.97% | $21.95M | 0.6% | |
BKAG | 0.99% | $1.92B | 0% | |
AGZD | 1.00% | $98.63M | 0.23% | |
SHAG | 1.08% | $42.88M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.55% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.16% | $1.68B | 0.75% | |
URNJ | 84.14% | $304.85M | 0.8% | |
FFTY | 68.37% | $80.84M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
PPI | 68.21% | $57.46M | 0.78% | |
FPX | 68.07% | $972.65M | 0.61% | |
GRID | 67.53% | $2.72B | 0.56% | |
ARKQ | 66.79% | $1.17B | 0.75% | |
ARTY | 66.60% | $1.15B | 0.47% | |
SIXG | 65.84% | $638.10M | 0.3% | |
MTUM | 65.81% | $17.58B | 0.15% | |
PDP | 65.71% | $1.28B | 0.62% | |
FCTR | 65.59% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.27% | $216.45M | 0.45% | |
EWC | 65.11% | $3.07B | 0.5% | |
BBCA | 65.01% | $8.23B | 0.19% | |
INFL | 64.86% | $1.24B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $94.60M | 0.59% | |
BTAL | -51.96% | $310.97M | 1.43% | |
VIXY | -45.99% | $225.16M | 0.85% | |
VIXM | -40.84% | $24.16M | 0.85% | |
XONE | -22.00% | $629.19M | 0.03% | |
FTSD | -21.83% | $233.15M | 0.25% | |
SPTS | -21.08% | $5.78B | 0.03% | |
IVOL | -19.44% | $342.04M | 1.02% | |
IBTG | -18.11% | $1.94B | 0.07% | |
USDU | -17.12% | $131.14M | 0.5% | |
UTWO | -15.71% | $376.24M | 0.15% | |
STXT | -15.32% | $129.28M | 0.49% | |
VGSH | -14.98% | $22.76B | 0.03% | |
IBTH | -14.83% | $1.63B | 0.07% | |
STOT | -14.75% | $255.23M | 0.45% | |
IBTI | -14.37% | $1.07B | 0.07% | |
BILS | -12.66% | $3.80B | 0.1356% | |
SCHO | -12.39% | $10.91B | 0.03% | |
IBTJ | -12.25% | $690.67M | 0.07% | |
GOVT | -11.11% | $27.23B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.51% | $449.22M | 0.2% | |
STOT | 0.80% | $255.23M | 0.45% | |
IBTG | 0.87% | $1.94B | 0.07% | |
BIL | 1.18% | $41.80B | 0.1356% | |
CANE | -1.26% | $11.31M | 0.29% | |
UTWO | -1.43% | $376.24M | 0.15% | |
CORN | -1.44% | $44.19M | 0.2% | |
WEAT | 1.45% | $117.48M | 0.28% | |
SHYM | -1.55% | $353.70M | 0.35% | |
GBIL | 1.63% | $6.38B | 0.12% | |
BILZ | 2.11% | $838.38M | 0.14% | |
VGSH | -2.39% | $22.76B | 0.03% | |
CTA | -2.69% | $1.09B | 0.76% | |
IBTH | 2.72% | $1.63B | 0.07% | |
XBIL | 3.89% | $784.23M | 0.15% | |
GSST | 4.50% | $928.10M | 0.16% | |
SCHO | -4.55% | $10.91B | 0.03% | |
SPTS | -4.55% | $5.78B | 0.03% | |
IBTI | 4.58% | $1.07B | 0.07% | |
FXE | 4.72% | $584.35M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.42% | $27.73B | +0.61% | 2.19% |
CAG | -15.89% | $9.06B | -36.96% | 7.32% |
GIS | -15.84% | $27.28B | -23.24% | 4.77% |
ED | -15.71% | $36.25B | +6.90% | 3.33% |
CPB | -15.52% | $9.33B | -34.67% | 4.92% |
AKRO | -13.82% | $4.33B | +100.63% | 0.00% |
PEP | -13.41% | $199.41B | -14.63% | 3.79% |
WTRG | -12.95% | $10.45B | -8.85% | 3.49% |
MSEX | -12.33% | $964.82M | -12.48% | 2.47% |
HRL | -11.65% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.51% | $4.39B | -8.59% | 0.00% |
JNJ | -10.60% | $392.14B | +4.86% | 3.05% |
HSY | -10.33% | $34.69B | -11.44% | 3.19% |
AWR | -10.01% | $2.91B | -5.16% | 2.46% |
CWT | -9.05% | $2.70B | -13.00% | 2.55% |
HTO | -8.40% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.24% | $27.78M | -17.29% | 0.00% |
AMT | -7.20% | $104.41B | +5.88% | 2.97% |
MKTX | -6.90% | $7.89B | -4.91% | 1.42% |
AEP | -6.82% | $56.59B | +13.31% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.42% | $33.92B | +67.73% | 0.15% |
NXE | 86.47% | $3.95B | +5.80% | 0.00% |
UEC | 79.96% | $3.63B | +37.61% | 0.00% |
SMR | 76.54% | $6.25B | +264.15% | 0.00% |
OKLO | 75.11% | $9.82B | +693.03% | 0.00% |
BWXT | 74.12% | $13.00B | +38.02% | 0.69% |
UUUU | 70.95% | $1.98B | +59.30% | 0.00% |
VST | 70.46% | $61.76B | +137.75% | 0.48% |
FLR | 70.42% | $8.88B | +12.35% | 0.00% |
VRT | 67.62% | $49.97B | +58.82% | 0.10% |
CEG | 67.58% | $96.56B | +64.50% | 0.47% |
LEU | 66.94% | $3.98B | +431.45% | 0.00% |
MTZ | 66.74% | $13.93B | +69.34% | 0.00% |
PWR | 66.38% | $58.97B | +50.32% | 0.10% |
TLN | 66.10% | $12.01B | +119.03% | 0.00% |
ETN | 65.23% | $148.98B | +23.18% | 1.04% |
STRL | 63.89% | $7.62B | +115.39% | 0.00% |
GEV | 63.61% | $155.62B | +253.07% | 0.04% |
CW | 63.22% | $18.25B | +72.47% | 0.18% |
NVT | 62.97% | $12.71B | +3.83% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.72% | $225.16M | 0.85% | |
TAIL | -57.93% | $94.60M | 0.59% | |
VIXM | -56.78% | $24.16M | 0.85% | |
BTAL | -32.04% | $310.97M | 1.43% | |
IVOL | -29.22% | $342.04M | 1.02% | |
FTSD | -19.40% | $233.15M | 0.25% | |
USDU | -13.22% | $131.14M | 0.5% | |
XONE | -13.17% | $629.19M | 0.03% | |
CLIP | -11.99% | $1.51B | 0.07% | |
TPMN | -10.11% | $30.91M | 0.65% | |
KCCA | -7.70% | $108.93M | 0.87% | |
TBLL | -7.54% | $2.11B | 0.08% | |
ULST | -7.34% | $590.67M | 0.2% | |
FXY | -5.84% | $761.37M | 0.4% | |
UUP | -5.70% | $202.99M | 0.77% | |
XHLF | -5.29% | $1.77B | 0.03% | |
BILS | -4.82% | $3.80B | 0.1356% | |
SPTS | -4.55% | $5.78B | 0.03% | |
SCHO | -4.55% | $10.91B | 0.03% | |
CTA | -2.69% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBRE | 99.69% | $913.00M | 0.11% | |
USRT | 99.54% | $2.95B | 0.08% | |
RWR | 99.48% | $1.84B | 0.25% | |
FREL | 98.45% | $1.01B | 0.084% | |
VNQ | 98.42% | $33.62B | 0.13% | |
DFAR | 98.23% | $1.36B | 0.19% | |
SCHH | 98.21% | $8.02B | 0.07% | |
IYR | 97.88% | $3.61B | 0.39% | |
REET | 97.75% | $3.88B | 0.14% | |
XLRE | 97.41% | $7.40B | 0.09% | |
RWO | 97.33% | $1.10B | 0.5% | |
ICF | 97.26% | $1.91B | 0.33% | |
DFGR | 96.24% | $2.54B | 0.22% | |
SPRE | 93.24% | $157.62M | 0.5% | |
REZ | 93.12% | $782.69M | 0.48% | |
INDS | 92.33% | $135.31M | 0.55% | |
KBWY | 88.01% | $234.87M | 0.35% | |
SPYD | 86.08% | $6.88B | 0.07% | |
RIET | 84.69% | $88.82M | 0.5% | |
LGLV | 83.13% | $1.06B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.02% | $394.17M | +2,985.11% | 0.00% |
AGL | -6.10% | $898.28M | -68.96% | 0.00% |
LTM | -5.76% | $12.87B | -94.81% | 2.35% |
UUU | -5.04% | $8.07M | +124.09% | 0.00% |
MVO | -3.99% | $66.36M | -38.02% | 17.76% |
STG | -3.85% | $66.55M | +60.20% | 0.00% |
HUSA | -3.71% | $20.90M | -9.50% | 0.00% |
VSTA | -3.69% | $333.64M | +38.67% | 0.00% |
VRCA | -3.10% | $79.10M | -88.51% | 0.00% |
K | -2.96% | $27.75B | +35.95% | 2.85% |
CPSH | -1.56% | $38.35M | +53.49% | 0.00% |
FUBO | -1.34% | $1.20B | +138.10% | 0.00% |
POAI | -1.17% | $7.51M | -33.21% | 0.00% |
MSIF | -0.55% | $776.54M | +37.42% | 7.54% |
BTCT | -0.33% | $25.86M | +73.74% | 0.00% |
CYCN | 0.22% | $9.69M | +3.42% | 0.00% |
SLE | 0.34% | $4.51M | -88.51% | 0.00% |
VSA | 0.58% | $13.35M | +37.72% | 0.00% |
SRRK | 0.65% | $4.07B | +389.83% | 0.00% |
RLX | 0.70% | $2.10B | +29.78% | 0.43% |
FRI - Traded Fund III First Trust S&P REIT Index Fund 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 FRI | Weight in NLR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $9.69M | +3.42% | 0.00% |
BTCT | -0.33% | $25.86M | +73.74% | 0.00% |
SLE | 0.34% | $4.51M | -88.51% | 0.00% |
MSIF | -0.55% | $776.54M | +37.42% | 7.54% |
VSA | 0.58% | $13.35M | +37.72% | 0.00% |
SRRK | 0.65% | $4.07B | +389.83% | 0.00% |
RLX | 0.70% | $2.10B | +29.78% | 0.43% |
LITB | 1.02% | $26.66M | -65.48% | 0.00% |
POAI | -1.17% | $7.51M | -33.21% | 0.00% |
FUBO | -1.34% | $1.20B | +138.10% | 0.00% |
CPSH | -1.56% | $38.35M | +53.49% | 0.00% |
NEUE | 1.92% | $61.16M | +32.24% | 0.00% |
NEOG | 2.08% | $1.05B | -71.17% | 0.00% |
CCRN | 2.10% | $411.43M | -16.94% | 0.00% |
GORV | 2.47% | $24.41M | -93.15% | 0.00% |
GALT | 2.61% | $182.91M | +15.14% | 0.00% |
ZCMD | 2.62% | $27.78M | -17.29% | 0.00% |
DG | 2.65% | $24.04B | -10.15% | 2.16% |
IMDX | 2.95% | $80.94M | -9.29% | 0.00% |
K | -2.96% | $27.75B | +35.95% | 2.85% |
Traded Fund III First Trust S&P REIT Index Fund - FRI is made up of 137 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
8.92% | |
![]() | 8.54% |
![]() | 6.54% |
4.78% | |
4.48% | |
4.32% | |
3.94% | |
3.05% | |
2.76% | |
![]() | 2.58% |
2.53% | |
2.51% | |
2.00% | |
1.61% | |
1.60% | |
1.54% | |
1.31% | |
1.26% | |
1.18% | |
1.14% | |
1.11% | |
![]() | 1.07% |
1.06% | |
1.05% | |
1.03% | |
1.00% | |
0.99% | |
0.98% | |
0.96% | |
0.96% |
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% |