IJS was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6078.75m in AUM and 461 holdings. IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.
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
Jul 24, 2000
Aug 13, 2007
Equity
Equity
Small Cap
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.
IJS - iShares S&P Small Cap 600 Value 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 IJS | Weight in NLR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.54% | $94.79M | 0.59% | |
VIXY | -72.31% | $198.83M | 0.85% | |
VIXM | -66.55% | $23.12M | 0.85% | |
BTAL | -63.09% | $310.74M | 1.43% | |
IVOL | -42.15% | $342.76M | 1.02% | |
XONE | -31.54% | $629.19M | 0.03% | |
FXY | -28.24% | $793.88M | 0.4% | |
FTSD | -27.72% | $233.17M | 0.25% | |
SPTS | -26.93% | $5.78B | 0.03% | |
SCHO | -25.55% | $10.92B | 0.03% | |
VGSH | -24.64% | $22.74B | 0.03% | |
UTWO | -23.62% | $376.61M | 0.15% | |
IBTH | -22.64% | $1.62B | 0.07% | |
IBTI | -20.36% | $1.07B | 0.07% | |
BILS | -20.13% | $3.81B | 0.1356% | |
IBTG | -19.88% | $1.93B | 0.07% | |
XHLF | -18.54% | $1.75B | 0.03% | |
TBLL | -17.83% | $2.11B | 0.08% | |
IBTJ | -15.67% | $688.68M | 0.07% | |
ULST | -15.43% | $590.76M | 0.2% |
Yahoo
Style Box ETF report for IJS
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In a dizzying year of economic news, the performance leadership for the momentum factor stands out as a hardy perennial year to date.
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Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
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US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
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Style-Box Update: Growth Still Leading Value Across Market Caps; Zeroing In On Mid-Caps
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | 0.03% | $1.13B | 0.1749% | |
DFNM | 0.06% | $1.58B | 0.17% | |
SGOL | -0.15% | $5.27B | 0.17% | |
AAAU | 0.17% | $1.57B | 0.18% | |
IAU | 0.17% | $47.75B | 0.25% | |
SMB | -0.18% | $276.82M | 0.07% | |
SHM | 0.21% | $3.41B | 0.2% | |
OUNZ | 0.25% | $1.76B | 0.25% | |
GLD | 0.36% | $102.12B | 0.4% | |
SMMU | 0.38% | $899.05M | 0.35% | |
CMBS | 0.44% | $455.62M | 0.25% | |
BNDX | 0.59% | $67.47B | 0.07% | |
GLDM | -0.62% | $16.11B | 0.1% | |
IBMN | 0.67% | $445.32M | 0.18% | |
FMHI | 0.76% | $748.03M | 0.7% | |
FLMI | -0.83% | $744.72M | 0.3% | |
TBIL | 0.90% | $5.74B | 0.15% | |
YEAR | -0.90% | $1.47B | 0.25% | |
IBND | -0.93% | $407.31M | 0.5% | |
BUXX | 0.94% | $312.62M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.79% | $3.80B | 0.15% | |
VIOV | 99.69% | $1.32B | 0.1% | |
SPSM | 99.01% | $11.77B | 0.03% | |
IJR | 99.01% | $82.06B | 0.06% | |
VIOO | 98.85% | $2.90B | 0.1% | |
IWN | 98.57% | $11.07B | 0.24% | |
FNDA | 98.52% | $8.56B | 0.25% | |
DFAT | 98.51% | $11.12B | 0.28% | |
DFSV | 98.41% | $4.94B | 0.3% | |
VBR | 98.10% | $30.30B | 0.07% | |
EES | 98.08% | $604.75M | 0.38% | |
RWJ | 98.03% | $1.56B | 0.39% | |
DFAS | 97.93% | $10.57B | 0.27% | |
DES | 97.92% | $1.89B | 0.38% | |
TPSC | 97.84% | $212.77M | 0.52% | |
RZV | 97.77% | $215.00M | 0.35% | |
MDYV | 97.76% | $2.46B | 0.15% | |
AVUV | 97.71% | $16.87B | 0.25% | |
IJJ | 97.61% | $7.91B | 0.18% | |
IVOV | 97.60% | $958.89M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.50% | $24.50B | +35.35% | 1.07% |
CME | -13.79% | $99.10B | +42.79% | 1.75% |
K | -9.18% | $27.56B | +39.23% | 2.87% |
DFDV | -8.03% | $363.80M | +2,684.66% | 0.00% |
MKTX | -6.92% | $8.05B | -3.20% | 1.40% |
ED | -6.88% | $36.01B | +9.18% | 3.35% |
GFI | -5.83% | $21.72B | +43.10% | 2.32% |
STG | -4.97% | $60.94M | +42.06% | 0.00% |
HUSA | -4.75% | $20.52M | -12.60% | 0.00% |
LITB | -4.32% | $25.19M | -67.38% | 0.00% |
AWK | -3.66% | $27.46B | +1.26% | 2.22% |
VSTA | -3.57% | $336.05M | +39.20% | 0.00% |
VSA | -2.31% | $12.16M | +18.21% | 0.00% |
PHYS.U | -2.17% | - | - | 0.00% |
DRD | -1.12% | $1.16B | +26.57% | 2.04% |
ZCMD | 0.05% | $28.28M | -14.50% | 0.00% |
DG | 0.07% | $24.92B | -11.19% | 2.08% |
KR | 0.26% | $47.52B | +34.10% | 1.78% |
ASPS | 0.36% | $148.99M | +20.50% | 0.00% |
PM | 0.73% | $281.61B | +70.52% | 2.97% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -52.64% | $310.74M | 1.43% | |
TAIL | -52.36% | $94.79M | 0.59% | |
VIXY | -46.03% | $198.83M | 0.85% | |
VIXM | -40.88% | $23.12M | 0.85% | |
FTSD | -21.88% | $233.17M | 0.25% | |
SPTS | -21.19% | $5.78B | 0.03% | |
XONE | -21.02% | $629.19M | 0.03% | |
IVOL | -19.21% | $342.76M | 1.02% | |
IBTG | -18.40% | $1.93B | 0.07% | |
USDU | -16.48% | $130.22M | 0.5% | |
STXT | -15.45% | $128.49M | 0.49% | |
UTWO | -15.42% | $376.61M | 0.15% | |
STOT | -14.76% | $254.18M | 0.45% | |
IBTH | -14.62% | $1.62B | 0.07% | |
VGSH | -14.55% | $22.74B | 0.03% | |
IBTI | -14.31% | $1.07B | 0.07% | |
SCHO | -12.31% | $10.92B | 0.03% | |
IBTJ | -12.26% | $688.68M | 0.07% | |
BILS | -11.87% | $3.81B | 0.1356% | |
GOVT | -11.03% | $27.30B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.06% | $98.59M | 0.23% | |
SHM | -0.08% | $3.41B | 0.2% | |
CGSD | 0.12% | $1.40B | 0.25% | |
BIV | -0.17% | $23.22B | 0.03% | |
BUXX | 0.20% | $312.62M | 0.25% | |
FISR | 0.24% | $401.45M | 0.5% | |
IBTF | -0.27% | $1.98B | 0.07% | |
FLCB | -0.36% | $2.66B | 0.15% | |
SPAB | -0.43% | $8.51B | 0.03% | |
VMBS | -0.52% | $14.32B | 0.03% | |
VCRB | 0.55% | $3.23B | 0.1% | |
JSI | 0.61% | $904.98M | 0.49% | |
EUSB | 0.63% | $736.55M | 0.12% | |
BKAG | 0.64% | $1.92B | 0% | |
FTXG | -0.72% | $22.30M | 0.6% | |
GNMA | -0.75% | $373.57M | 0.1% | |
UITB | -0.77% | $2.33B | 0.39% | |
GTIP | 0.77% | $165.78M | 0.12% | |
BND | 0.89% | $130.66B | 0.03% | |
IBMS | 0.97% | $89.65M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.62% | $3.75B | 0.69% | |
NUKZ | 92.52% | $400.83M | 0.85% | |
URNM | 87.28% | $1.62B | 0.75% | |
URNJ | 84.21% | $288.13M | 0.8% | |
FFTY | 68.66% | $78.67M | 0.8% | |
IPO | 68.39% | $143.47M | 0.6% | |
FPX | 68.26% | $956.89M | 0.61% | |
GRID | 67.99% | $2.70B | 0.56% | |
PPI | 67.91% | $57.19M | 0.78% | |
ARKQ | 66.84% | $1.14B | 0.75% | |
ARTY | 66.74% | $1.13B | 0.47% | |
MTUM | 66.39% | $17.51B | 0.15% | |
SIXG | 66.30% | $634.85M | 0.3% | |
PDP | 66.02% | $1.27B | 0.62% | |
FCTR | 65.84% | $61.32M | 0.65% | |
WTAI | 65.78% | $211.86M | 0.45% | |
QMOM | 65.73% | $341.36M | 0.29% | |
AIPI | 65.08% | $327.35M | 0.65% | |
BOTZ | 64.96% | $2.70B | 0.68% | |
INFL | 64.95% | $1.26B | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.76% | $33.00B | +47.56% | 0.15% |
NXE | 86.61% | $3.86B | -4.51% | 0.00% |
UEC | 80.30% | $3.10B | +1.90% | 0.00% |
SMR | 76.71% | $5.73B | +176.22% | 0.00% |
OKLO | 74.63% | $8.91B | +591.83% | 0.00% |
BWXT | 72.91% | $12.56B | +32.19% | 0.71% |
VST | 71.76% | $64.94B | +122.86% | 0.47% |
UUUU | 71.69% | $1.68B | +19.75% | 0.00% |
FLR | 70.25% | $8.72B | +5.35% | 0.00% |
CEG | 68.70% | $99.66B | +55.21% | 0.46% |
VRT | 68.41% | $48.54B | +41.96% | 0.11% |
LEU | 67.04% | $3.67B | +340.38% | 0.00% |
TLN | 66.96% | $12.20B | +99.87% | 0.00% |
PWR | 66.94% | $57.28B | +49.03% | 0.10% |
MTZ | 66.79% | $13.56B | +61.69% | 0.00% |
ETN | 66.08% | $141.69B | +8.92% | 1.09% |
STRL | 64.36% | $7.25B | +84.15% | 0.00% |
GEV | 64.26% | $152.74B | +206.23% | 0.04% |
NVT | 63.52% | $12.27B | -8.18% | 1.05% |
ANET | 63.49% | $134.85B | +19.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -<0.01% | $91.02B | +9.92% | 3.56% |
HUM | 0.06% | $26.78B | -43.91% | 1.59% |
UNH | -0.21% | $264.62B | -46.85% | 2.89% |
LITB | 0.42% | $25.19M | -67.38% | 0.00% |
CABO | -0.48% | $673.42M | -67.06% | 7.32% |
WEC | 0.60% | $33.44B | +29.67% | 3.29% |
BAH | 0.64% | $13.00B | -33.77% | 2.00% |
CI | 0.66% | $80.79B | -10.97% | 1.93% |
IMDX | -0.67% | $79.50M | -15.50% | 0.00% |
EXC | -0.71% | $43.36B | +20.92% | 3.63% |
IMKTA | 0.76% | $1.23B | -11.79% | 0.99% |
ELS | -0.83% | $11.68B | -10.11% | 3.22% |
ALHC | -0.90% | $2.62B | +34.35% | 0.00% |
TR | 0.90% | $2.54B | +18.54% | 1.03% |
BMY | -1.05% | $94.49B | +12.69% | 5.21% |
CREG | 1.06% | $5.79M | -77.35% | 0.00% |
JBSS | 1.09% | $757.03M | -32.45% | 1.31% |
SRRK | -1.09% | $3.68B | +316.33% | 0.00% |
CME | -1.11% | $99.10B | +42.79% | 1.75% |
BULL | 1.11% | $5.88B | +8.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 86.39% | $7.30B | +15.63% | 2.90% |
AVNT | 86.32% | $3.02B | -29.31% | 3.23% |
WTFC | 86.27% | $8.59B | +14.64% | 1.47% |
HWC | 86.16% | $4.99B | +8.44% | 2.91% |
AUB | 85.93% | $4.55B | -16.81% | 4.15% |
PNFP | 85.88% | $8.91B | +25.90% | 0.78% |
RF | 85.88% | $21.60B | +10.38% | 4.13% |
ONB | 85.66% | $8.30B | +14.79% | 2.46% |
APAM | 85.51% | $3.20B | +6.02% | 6.64% |
FNB | 85.40% | $5.53B | 0.00% | 3.10% |
UBSI | 85.39% | $5.20B | -1.19% | 4.03% |
UMBF | 85.39% | $8.11B | +10.05% | 1.46% |
ASB | 85.17% | $4.14B | +6.31% | 3.60% |
ABCB | 85.04% | $4.53B | +11.59% | 1.13% |
SSB | 84.97% | $9.58B | +4.76% | 2.26% |
HBAN | 84.96% | $24.12B | +16.05% | 3.73% |
GBCI | 84.93% | $5.03B | +2.12% | 2.96% |
EWBC | 84.77% | $14.42B | +29.33% | 2.18% |
CADE | 84.57% | $6.21B | +5.85% | 3.06% |
FITB | 84.45% | $28.55B | +6.34% | 3.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $28.28M | -14.50% | 0.00% |
DG | 0.07% | $24.92B | -11.19% | 2.08% |
KR | 0.26% | $47.52B | +34.10% | 1.78% |
ASPS | 0.36% | $148.99M | +20.50% | 0.00% |
PM | 0.73% | $281.61B | +70.52% | 2.97% |
COR | 0.83% | $57.11B | +30.73% | 0.73% |
DRD | -1.12% | $1.16B | +26.57% | 2.04% |
AMT | 1.17% | $102.48B | +4.17% | 3.01% |
AEM | 1.28% | $60.19B | +55.65% | 1.34% |
MO | 1.44% | $98.51B | +21.76% | 6.95% |
CYCN | 1.51% | $10.21M | +7.79% | 0.00% |
AGI | 1.78% | $11.07B | +47.89% | 0.38% |
CREG | 1.92% | $5.79M | -77.35% | 0.00% |
DUK | 1.99% | $91.02B | +9.92% | 3.56% |
PHYS.U | -2.17% | - | - | 0.00% |
UUU | 2.30% | $7.17M | +113.79% | 0.00% |
VSA | -2.31% | $12.16M | +18.21% | 0.00% |
NEUE | 2.32% | $61.42M | +32.82% | 0.00% |
CNC | 2.42% | $14.93B | -56.59% | 0.00% |
AEP | 2.55% | $55.77B | +13.66% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -17.59% | $27.13B | -20.49% | 4.81% |
AWK | -17.47% | $27.46B | +1.26% | 2.22% |
CAG | -17.43% | $9.07B | -34.46% | 7.31% |
CPB | -17.06% | $9.07B | -34.03% | 5.01% |
ED | -16.86% | $36.01B | +9.18% | 3.35% |
PEP | -16.78% | $183.46B | -18.78% | 4.08% |
WTRG | -14.14% | $10.50B | -7.07% | 3.47% |
AKRO | -13.47% | $4.13B | +86.86% | 0.00% |
HRL | -12.77% | $16.06B | -6.86% | 4.88% |
MSEX | -12.71% | $956.58M | -13.26% | 2.48% |
JNJ | -12.35% | $373.35B | +2.75% | 3.07% |
HSY | -11.56% | $33.01B | -14.24% | 3.35% |
FIZZ | -11.42% | $4.21B | -13.19% | 0.00% |
AWR | -10.94% | $2.88B | -5.67% | 2.49% |
CWT | -9.14% | $2.71B | -13.52% | 2.53% |
HTO | -9.11% | $1.71B | -15.30% | 3.23% |
CBOE | -8.22% | $24.50B | +35.35% | 1.07% |
AEP | -7.83% | $55.77B | +13.66% | 3.51% |
AMT | -7.72% | $102.48B | +4.17% | 3.01% |
K | -7.67% | $27.56B | +39.23% | 2.87% |
iShares S&P Small Cap 600 Value ETF - IJS is made up of 461 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
1.43% | |
![]() | 1.22% |
1.17% | |
0.97% | |
0.91% | |
0.88% | |
S SNDKSanDisk Corp. | 0.85% |
R RALRalliant Corp. | 0.80% |
0.78% | |
![]() | 0.78% |
0.77% | |
0.76% | |
0.71% | |
- | 0.62% |
0.62% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.54% | |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% |
Name | Weight |
---|---|
8.26% | |
![]() | 7.33% |
5.69% | |
5.67% | |
5.54% | |
4.70% | |
4.55% | |
4.47% | |
- | 4.46% |
4.24% | |
4.21% | |
![]() | 4.08% |
- | 3.93% |
- | 3.86% |
![]() | 3.82% |
P PALAFNT Paladin Energy Ltd | 3.77% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.51% |
F FOJCFNT Fortum Oyj | 3.41% |
3.33% | |
D DYLLFNT Deep Yellow Ltd | 2.69% |
C CGNMFNT CGN Mining Co Ltd | 2.31% |
2.12% | |
S SILXFNT Silex Systems Ltd | 1.87% |
B BQSSFNT Boss Energy Ltd | 1.51% |
1.49% |