FXH was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 899.61m in AUM and 78 holdings. FXH tracks a tiered", equal-weighted index of large- and mid-cap US health care companies. Holdings are selected and weighted based on various growth and value criteria.
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
Health Care
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 | |
---|---|---|---|---|
BIV | -0.06% | $23.27B | 0.03% | |
SHM | -0.09% | $3.41B | 0.2% | |
VMBS | -0.13% | $14.30B | 0.03% | |
IBTF | 0.14% | $1.97B | 0.07% | |
FISR | 0.25% | $401.32M | 0.5% | |
SPAB | -0.27% | $8.51B | 0.03% | |
FLCB | -0.31% | $2.66B | 0.15% | |
BUXX | -0.34% | $312.67M | 0.25% | |
IBMS | 0.39% | $89.72M | 0.18% | |
GNMA | -0.47% | $373.28M | 0.1% | |
JSI | 0.66% | $915.41M | 0.49% | |
UITB | -0.69% | $2.33B | 0.39% | |
VCRB | 0.74% | $3.23B | 0.1% | |
CGSD | -0.79% | $1.40B | 0.25% | |
EUSB | 0.89% | $736.32M | 0.12% | |
GTIP | 0.90% | $165.88M | 0.12% | |
FTXG | 0.97% | $22.24M | 0.6% | |
BKAG | 0.99% | $1.92B | 0% | |
AGZD | 1.00% | $98.54M | 0.23% | |
SHAG | 1.08% | $42.94M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPH | 94.86% | $714.36M | 0.4% | |
VHT | 90.59% | $15.34B | 0.09% | |
FHLC | 90.56% | $2.43B | 0.084% | |
IYH | 89.18% | $2.73B | 0.39% | |
XLV | 87.52% | $33.77B | 0.09% | |
DSTL | 87.03% | $1.80B | 0.39% | |
MOAT | 86.36% | $12.78B | 0.47% | |
IXJ | 85.95% | $3.76B | 0.41% | |
RSP | 85.62% | $74.19B | 0.2% | |
DGRO | 85.45% | $32.48B | 0.08% | |
TDVG | 85.11% | $886.32M | 0.5% | |
IVE | 84.93% | $39.64B | 0.18% | |
SPYV | 84.92% | $26.92B | 0.04% | |
VOOV | 84.80% | $5.54B | 0.1% | |
IUSV | 84.78% | $21.24B | 0.04% | |
QUS | 84.70% | $1.56B | 0.15% | |
IWD | 84.70% | $62.84B | 0.19% | |
NULV | 84.69% | $1.74B | 0.26% | |
FLQM | 84.55% | $1.67B | 0.3% | |
OUSA | 84.54% | $817.37M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.55% | $3.88B | 0.69% | |
NUKZ | 92.41% | $411.60M | 0.85% | |
URNM | 87.16% | $1.67B | 0.75% | |
URNJ | 84.14% | $297.10M | 0.8% | |
FFTY | 68.37% | $80.60M | 0.8% | |
IPO | 68.36% | $143.49M | 0.6% | |
PPI | 68.21% | $57.33M | 0.78% | |
FPX | 68.07% | $977.14M | 0.61% | |
GRID | 67.53% | $2.70B | 0.56% | |
ARKQ | 66.79% | $1.16B | 0.75% | |
ARTY | 66.60% | $1.14B | 0.47% | |
SIXG | 65.84% | $636.20M | 0.3% | |
MTUM | 65.81% | $17.73B | 0.15% | |
PDP | 65.71% | $1.29B | 0.62% | |
FCTR | 65.59% | $61.56M | 0.65% | |
QMOM | 65.38% | $345.55M | 0.29% | |
WTAI | 65.27% | $215.16M | 0.45% | |
EWC | 65.11% | $3.09B | 0.5% | |
BBCA | 65.01% | $8.31B | 0.19% | |
INFL | 64.86% | $1.26B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.01% | $11.19M | 0.29% | |
AGZD | 0.07% | $98.54M | 0.23% | |
GSST | -0.61% | $928.10M | 0.16% | |
UDN | -0.71% | $152.25M | 0.78% | |
BWX | 0.86% | $1.52B | 0.35% | |
IBTJ | 1.21% | $688.81M | 0.07% | |
UUP | 1.34% | $190.93M | 0.77% | |
SGOV | 1.57% | $51.13B | 0.09% | |
LDUR | 1.69% | $908.02M | 0.5% | |
WEAT | 1.73% | $121.18M | 0.28% | |
XBIL | 1.81% | $781.72M | 0.15% | |
IEI | 2.10% | $15.74B | 0.15% | |
BSMW | -2.60% | $107.44M | 0.18% | |
FMF | 2.64% | $162.54M | 0.95% | |
USDU | -2.65% | $130.56M | 0.5% | |
CTA | -2.73% | $1.08B | 0.76% | |
IBTI | -2.80% | $1.07B | 0.07% | |
STPZ | -3.11% | $449.72M | 0.2% | |
FTSM | 3.11% | $6.27B | 0.45% | |
VTIP | 3.19% | $15.23B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.20% | $94.77M | 0.59% | |
VIXY | -60.20% | $218.55M | 0.85% | |
VIXM | -56.19% | $24.12M | 0.85% | |
BTAL | -38.57% | $311.66M | 1.43% | |
IVOL | -33.10% | $344.34M | 1.02% | |
FTSD | -20.56% | $233.25M | 0.25% | |
CLIP | -18.90% | $1.52B | 0.07% | |
TPMN | -18.31% | $30.95M | 0.65% | |
XONE | -18.13% | $629.34M | 0.03% | |
SHYM | -14.17% | $355.08M | 0.35% | |
FXY | -14.01% | $777.63M | 0.4% | |
SPTS | -12.90% | $5.78B | 0.03% | |
TBLL | -12.68% | $2.11B | 0.08% | |
ULST | -12.26% | $590.80M | 0.2% | |
XHLF | -11.92% | $1.76B | 0.03% | |
KCCA | -9.09% | $109.70M | 0.87% | |
BIL | -9.06% | $41.82B | 0.1356% | |
IBTG | -8.63% | $1.94B | 0.07% | |
UTWO | -8.25% | $376.58M | 0.15% | |
VGSH | -8.23% | $22.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -6.43% | $12.08M | +20.94% | 0.00% |
HUSA | -5.92% | $20.34M | -14.03% | 0.00% |
UUU | -3.92% | $7.53M | +120.05% | 0.00% |
VSTA | -3.74% | $332.04M | +37.54% | 0.00% |
CPSH | -3.56% | $39.37M | +53.98% | 0.00% |
DFDV | -3.38% | $447.53M | +3,329.07% | 0.00% |
STG | -2.53% | $72.53M | +69.09% | 0.00% |
MVO | -1.53% | $64.52M | -40.19% | 18.52% |
K | -0.95% | $27.67B | +35.28% | 2.86% |
LITB | -0.76% | $25.74M | -68.69% | 0.00% |
SRRK | -0.23% | $3.91B | +359.78% | 0.00% |
RLX | -0.13% | $2.12B | +29.44% | 0.43% |
MKTX | -0.07% | $8.08B | -4.04% | 1.39% |
BTCT | -0.01% | $26.08M | +71.78% | 0.00% |
VHC | 0.41% | $72.69M | +197.48% | 0.00% |
CBOE | 1.19% | $24.83B | +31.54% | 1.06% |
AIFU | 1.51% | $21.42M | +131.25% | 0.00% |
NEUE | 1.77% | $61.24M | +31.92% | 0.00% |
ZCMD | 1.81% | $28.54M | -17.94% | 0.00% |
LTM | 2.76% | $12.69B | -95.53% | 2.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.01% | $26.08M | +71.78% | 0.00% |
MKTX | -0.07% | $8.08B | -4.04% | 1.39% |
RLX | -0.13% | $2.12B | +29.44% | 0.43% |
SRRK | -0.23% | $3.91B | +359.78% | 0.00% |
VHC | 0.41% | $72.69M | +197.48% | 0.00% |
LITB | -0.76% | $25.74M | -68.69% | 0.00% |
K | -0.95% | $27.67B | +35.28% | 2.86% |
CBOE | 1.19% | $24.83B | +31.54% | 1.06% |
AIFU | 1.51% | $21.42M | +131.25% | 0.00% |
MVO | -1.53% | $64.52M | -40.19% | 18.52% |
NEUE | 1.77% | $61.24M | +31.92% | 0.00% |
ZCMD | 1.81% | $28.54M | -17.94% | 0.00% |
STG | -2.53% | $72.53M | +69.09% | 0.00% |
LTM | 2.76% | $12.69B | -95.53% | 2.40% |
CARV | 2.84% | $9.54M | +22.08% | 0.00% |
PULM | 2.99% | $22.32M | +191.65% | 0.00% |
DFDV | -3.38% | $447.53M | +3,329.07% | 0.00% |
IMDX | 3.54% | $80.94M | -14.24% | 0.00% |
CPSH | -3.56% | $39.37M | +53.98% | 0.00% |
VSTA | -3.74% | $332.04M | +37.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
A | 75.11% | $32.22B | -15.03% | 0.86% |
MTD | 73.54% | $24.61B | -14.08% | 0.00% |
RVTY | 73.47% | $11.19B | -16.30% | 0.29% |
IQV | 72.96% | $27.44B | -31.11% | 0.00% |
ITW | 72.07% | $75.25B | +1.15% | 2.33% |
MCO | 71.71% | $89.99B | +9.69% | 0.72% |
TECH | 71.48% | $8.12B | -33.85% | 0.61% |
PFG | 71.44% | $17.89B | -8.74% | 3.71% |
SYK | 70.56% | $149.38B | +16.80% | 0.85% |
BN | 70.15% | $108.43B | +40.82% | 0.52% |
LIN | 70.14% | $216.38B | +2.31% | 1.26% |
TMO | 69.98% | $157.15B | -25.00% | 0.39% |
LH | 69.68% | $20.58B | +14.00% | 1.17% |
GEHC | 69.64% | $34.55B | -8.51% | 0.17% |
DHR | 68.23% | $138.34B | -23.06% | 0.61% |
NDSN | 68.17% | $12.04B | -12.47% | 1.45% |
BNT | 68.00% | $13.20B | +40.78% | 0.00% |
SPGI | 67.92% | $160.82B | +7.04% | 0.71% |
MORN | 67.67% | $12.24B | -7.32% | 0.61% |
IT | 67.62% | $27.98B | -20.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -<0.01% | $11.81B | -10.43% | 3.21% |
CME | 0.11% | $100.01B | +41.18% | 1.73% |
CABO | 0.33% | $672.86M | -68.28% | 7.27% |
CMS | -0.42% | $21.15B | +13.78% | 3.00% |
HUM | 0.49% | $27.34B | -43.67% | 1.58% |
DUK | 0.51% | $91.55B | +9.55% | 3.56% |
BAH | 0.53% | $13.03B | -32.80% | 2.01% |
IMDX | -0.63% | $80.94M | -14.24% | 0.00% |
NOC | -0.72% | $74.80B | +18.07% | 1.63% |
ALHC | -0.75% | $2.65B | +33.90% | 0.00% |
BMY | 0.79% | $95.99B | +9.32% | 5.19% |
EXC | 0.80% | $43.26B | +17.62% | 3.63% |
FDP | -0.80% | $1.61B | +42.03% | 3.28% |
CREG | 0.94% | $4.62M | -81.58% | 0.00% |
UNH | 0.95% | $265.33B | -48.98% | 2.92% |
SPTN | -0.96% | $899.38M | +32.52% | 3.29% |
DG | 1.00% | $24.77B | -9.48% | 2.14% |
KR | -1.03% | $47.54B | +31.22% | 1.78% |
GSK | -1.09% | $77.36B | -3.92% | 4.23% |
CI | 1.10% | $81.70B | -11.29% | 1.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.42% | $33.17B | +60.50% | 0.15% |
NXE | 86.47% | $3.95B | +2.97% | 0.00% |
UEC | 79.96% | $3.39B | +21.50% | 0.00% |
SMR | 76.54% | $6.15B | +230.87% | 0.00% |
OKLO | 75.11% | $9.41B | +624.89% | 0.00% |
BWXT | 74.12% | $12.78B | +35.55% | 0.70% |
UUUU | 70.95% | $1.79B | +38.49% | 0.00% |
VST | 70.46% | $62.48B | +141.64% | 0.48% |
FLR | 70.42% | $8.81B | +9.94% | 0.00% |
VRT | 67.62% | $47.79B | +53.34% | 0.11% |
CEG | 67.58% | $96.60B | +65.10% | 0.48% |
LEU | 66.94% | $3.87B | +404.57% | 0.00% |
MTZ | 66.74% | $13.76B | +68.63% | 0.00% |
PWR | 66.38% | $57.67B | +58.86% | 0.10% |
TLN | 66.10% | $12.05B | +121.57% | 0.00% |
ETN | 65.23% | $142.00B | +16.50% | 1.05% |
STRL | 63.89% | $7.40B | +118.54% | 0.00% |
GEV | 63.61% | $153.16B | +238.40% | 0.04% |
CW | 63.22% | $18.16B | +69.95% | 0.18% |
NVT | 62.97% | $12.26B | -0.23% | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.42% | $27.64B | -0.57% | 2.20% |
CAG | -15.89% | $9.09B | -36.79% | 7.32% |
GIS | -15.84% | $27.17B | -23.34% | 4.74% |
ED | -15.71% | $36.20B | +7.15% | 3.34% |
CPB | -15.52% | $9.23B | -35.12% | 4.91% |
AKRO | -13.82% | $4.27B | +97.93% | 0.00% |
PEP | -13.41% | $185.58B | -20.33% | 3.81% |
WTRG | -12.95% | $10.44B | -9.85% | 3.49% |
MSEX | -12.33% | $965.00M | -13.65% | 2.47% |
HRL | -11.65% | $16.45B | -7.00% | 3.87% |
FIZZ | -11.51% | $4.32B | -10.49% | 0.00% |
JNJ | -10.60% | $396.47B | +5.24% | 3.06% |
HSY | -10.33% | $33.28B | -15.32% | 3.25% |
AWR | -10.01% | $2.92B | -6.16% | 2.44% |
CWT | -9.05% | $2.72B | -13.51% | 2.52% |
HTO | -8.40% | $1.72B | -16.48% | 3.23% |
ZCMD | -7.24% | $28.54M | -17.94% | 0.00% |
AMT | -7.20% | $104.56B | +4.80% | 2.98% |
MKTX | -6.90% | $8.08B | -4.04% | 1.39% |
AEP | -6.82% | $56.35B | +12.80% | 3.48% |
FXH - Traded Fund III First Trust Health Care AlphaDEX 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 FXH | Weight in NLR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $94.77M | 0.59% | |
BTAL | -51.96% | $311.66M | 1.43% | |
VIXY | -45.99% | $218.55M | 0.85% | |
VIXM | -40.84% | $24.12M | 0.85% | |
XONE | -22.00% | $629.34M | 0.03% | |
FTSD | -21.83% | $233.25M | 0.25% | |
SPTS | -21.08% | $5.78B | 0.03% | |
IVOL | -19.44% | $344.34M | 1.02% | |
IBTG | -18.11% | $1.94B | 0.07% | |
USDU | -17.12% | $130.56M | 0.5% | |
UTWO | -15.71% | $376.58M | 0.15% | |
STXT | -15.32% | $128.51M | 0.49% | |
VGSH | -14.98% | $22.76B | 0.03% | |
IBTH | -14.83% | $1.62B | 0.07% | |
STOT | -14.75% | $254.19M | 0.45% | |
IBTI | -14.37% | $1.07B | 0.07% | |
BILS | -12.66% | $3.81B | 0.1356% | |
SCHO | -12.39% | $10.92B | 0.03% | |
IBTJ | -12.25% | $688.81M | 0.07% | |
GOVT | -11.11% | $27.31B | 0.05% |
Traded Fund III First Trust Health Care AlphaDEX Fund - FXH is made up of 77 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
2.43% | |
2.39% | |
2.36% | |
2.36% | |
2.35% | |
2.35% | |
![]() | 2.34% |
2.34% | |
![]() | 2.33% |
![]() | 2.29% |
2.24% | |
2.20% | |
![]() | 2.18% |
2.02% | |
1.89% | |
1.86% | |
![]() | 1.86% |
1.81% | |
1.78% | |
1.78% | |
1.77% | |
1.77% | |
1.75% | |
1.72% | |
![]() | 1.69% |
1.68% | |
![]() | 1.67% |
![]() | 1.63% |
1.59% | |
1.41% |
Name | Weight |
---|---|
8.07% | |
![]() | 7.41% |
5.68% | |
5.65% | |
5.47% | |
4.75% | |
4.65% | |
4.57% | |
- | 4.38% |
4.31% | |
4.25% | |
![]() | 3.98% |
P PALAFNT Paladin Energy Ltd | 3.95% |
- | 3.93% |
- | 3.83% |
![]() | 3.74% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.56% |
F FOJCFNT Fortum Oyj | 3.37% |
3.26% | |
D DYLLFNT Deep Yellow Ltd | 2.75% |
2.35% | |
C CGNMFNT CGN Mining Co Ltd | 2.31% |
S SILXFNT Silex Systems Ltd | 1.87% |
1.52% | |
B BQSSFNT Boss Energy Ltd | 1.51% |