IVOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 947.68m in AUM and 298 holdings. IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400.
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
Sep 07, 2010
Aug 13, 2007
Equity
Equity
Mid 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | -0.03% | $28.62B | -38.62% | 1.50% |
CMS | -0.22% | $21.80B | +16.68% | 2.90% |
DUK | 0.24% | $92.89B | +10.05% | 3.50% |
CABO | -0.26% | $892.56M | -53.67% | 5.60% |
NOC | -0.29% | $81.82B | +28.58% | 1.48% |
LITB | 0.30% | $25.01M | -66.17% | 0.00% |
GSK | -0.34% | $76.83B | -3.23% | 4.22% |
CME | -0.38% | $99.63B | +43.65% | 1.74% |
DG | 0.45% | $24.04B | -6.67% | 2.16% |
BAH | 0.45% | $14.39B | -24.75% | 1.83% |
EXC | 0.49% | $43.90B | +19.25% | 3.57% |
FLO | -0.60% | $3.47B | -25.39% | 5.90% |
UNH | 0.68% | $265.35B | -47.74% | 2.95% |
ZIMV | 0.80% | $524.37M | -12.77% | 0.00% |
CI | 0.88% | $81.30B | -11.07% | 1.93% |
ASPS | -0.99% | $139.88M | +22.85% | 0.00% |
IMDX | -1.01% | $86.08M | -6.23% | 0.00% |
IMKTA | 1.17% | $1.26B | -11.97% | 0.98% |
SPTN | -1.19% | $900.29M | +31.96% | 3.29% |
TR | 1.24% | $2.86B | +36.36% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.46% | $34.46B | +70.25% | 0.14% |
NXE | 86.41% | $4.04B | +12.72% | 0.00% |
UEC | 79.79% | $3.78B | +50.98% | 0.00% |
SMR | 77.10% | $6.38B | +343.06% | 0.00% |
OKLO | 75.28% | $9.79B | +672.43% | 0.00% |
BWXT | 74.48% | $13.10B | +43.34% | 0.68% |
UUUU | 70.98% | $2.05B | +71.43% | 0.00% |
VST | 70.74% | $67.91B | +175.72% | 0.45% |
FLR | 70.70% | $9.16B | +17.98% | 0.00% |
PWR | 68.70% | $60.04B | +60.81% | 0.10% |
VRT | 68.05% | $49.62B | +65.66% | 0.11% |
CEG | 67.70% | $101.45B | +84.89% | 0.46% |
LEU | 67.16% | $3.91B | +439.39% | 0.00% |
MTZ | 67.14% | $14.39B | +72.62% | 0.00% |
ETN | 65.42% | $148.79B | +26.92% | 1.03% |
STRL | 64.58% | $7.70B | +123.84% | 0.00% |
CW | 63.30% | $18.08B | +71.80% | 0.18% |
EME | 63.26% | $25.68B | +60.81% | 0.17% |
FIX | 63.25% | $19.33B | +82.71% | 0.27% |
TLN | 63.16% | $15.44B | +182.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.59% | $4.09B | 0.69% | |
NUKZ | 92.48% | $432.27M | 0.85% | |
URNM | 86.93% | $1.75B | 0.75% | |
URNJ | 83.70% | $317.21M | 0.8% | |
FFTY | 68.51% | $83.55M | 0.8% | |
FPX | 68.19% | $994.78M | 0.61% | |
PPI | 68.08% | $57.99M | 0.6% | |
IPO | 67.88% | $147.25M | 0.6% | |
GRID | 67.45% | $2.90B | 0.56% | |
ARKQ | 66.90% | $1.24B | 0.75% | |
ARTY | 66.37% | $1.19B | 0.47% | |
PDP | 65.79% | $1.30B | 0.62% | |
SIXG | 65.68% | $654.42M | 0.3% | |
MTUM | 65.59% | $17.68B | 0.15% | |
QMOM | 65.58% | $343.66M | 0.29% | |
FCTR | 65.55% | $61.80M | 0.65% | |
WTAI | 64.99% | $222.60M | 0.45% | |
INFL | 64.80% | $1.24B | 0.85% | |
ULTY | 64.71% | $1.75B | 1.3% | |
EWC | 64.59% | $3.10B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.85% | $27.67B | -0.37% | 2.20% |
ED | -15.65% | $36.95B | +6.96% | 3.29% |
CAG | -14.83% | $9.37B | -34.26% | 7.21% |
GIS | -14.54% | $27.81B | -21.74% | 4.72% |
CPB | -14.32% | $9.93B | -28.32% | 4.62% |
AKRO | -14.29% | $4.13B | +93.21% | 0.00% |
WTRG | -13.28% | $10.57B | -8.21% | 3.46% |
PEP | -12.95% | $199.42B | -13.39% | 3.75% |
FIZZ | -12.37% | $4.46B | -2.59% | 0.00% |
MSEX | -12.30% | $965.90M | -16.59% | 2.52% |
HRL | -11.40% | $16.23B | -6.32% | 3.90% |
HSY | -10.50% | $37.12B | -4.62% | 3.00% |
AWR | -10.41% | $2.87B | -7.72% | 2.50% |
JNJ | -9.81% | $406.87B | +8.20% | 2.96% |
HTO | -9.50% | $1.72B | -14.75% | 3.27% |
CWT | -9.42% | $2.69B | -13.66% | 2.57% |
AMT | -7.50% | $107.76B | +9.93% | 2.87% |
ZCMD | -7.36% | $26.26M | -17.46% | 0.00% |
MKTX | -7.33% | $7.95B | -2.74% | 1.41% |
MOH | -7.15% | $10.31B | -34.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.15% | $87.12M | 0.59% | |
BTAL | -51.02% | $315.24M | 1.43% | |
VIXY | -45.50% | $258.03M | 0.85% | |
VIXM | -40.52% | $26.01M | 0.85% | |
FTSD | -21.97% | $233.53M | 0.25% | |
XONE | -21.87% | $631.88M | 0.03% | |
SPTS | -21.34% | $5.82B | 0.03% | |
IVOL | -19.40% | $348.45M | 1.02% | |
IBTG | -18.29% | $1.94B | 0.07% | |
STXT | -16.44% | $133.96M | 0.49% | |
USDU | -16.38% | $137.03M | 0.5% | |
UTWO | -15.94% | $373.75M | 0.15% | |
VGSH | -15.36% | $22.78B | 0.03% | |
IBTH | -15.33% | $1.65B | 0.07% | |
STOT | -15.12% | $259.34M | 0.45% | |
IBTI | -15.00% | $1.07B | 0.07% | |
IBTJ | -13.21% | $699.68M | 0.07% | |
SCHO | -12.88% | $10.97B | 0.03% | |
BILS | -12.63% | $3.82B | 0.1356% | |
GOVT | -11.98% | $27.48B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | 0.01% | $941.22M | 0.49% | |
IBMS | -0.02% | $90.99M | 0.18% | |
EUSB | 0.02% | $738.95M | 0.12% | |
AGG | 0.02% | $127.84B | 0.03% | |
IBTF | 0.17% | $1.95B | 0.07% | |
SHM | -0.19% | $3.41B | 0.2% | |
BND | -0.24% | $131.66B | 0.03% | |
VTIP | 0.26% | $15.36B | 0.03% | |
BKAG | -0.28% | $1.95B | 0% | |
BNDW | -0.37% | $1.30B | 0.05% | |
CCOR | -0.44% | $49.47M | 1.18% | |
EAGG | 0.47% | $3.98B | 0.1% | |
VCRB | -0.48% | $3.30B | 0.1% | |
CGCB | 0.50% | $2.76B | 0.27% | |
FMB | 0.51% | $1.88B | 0.65% | |
HTRB | 0.54% | $2.02B | 0.29% | |
SHAG | 0.59% | $43.06M | 0.12% | |
GTIP | -0.60% | $167.96M | 0.12% | |
MLN | 0.60% | $502.41M | 0.24% | |
TFI | 0.64% | $3.17B | 0.23% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.98% | $87.12M | 0.59% | |
VIXY | -74.14% | $258.03M | 0.85% | |
VIXM | -67.94% | $26.01M | 0.85% | |
BTAL | -61.67% | $315.24M | 1.43% | |
IVOL | -44.49% | $348.45M | 1.02% | |
XONE | -32.90% | $631.88M | 0.03% | |
FTSD | -32.44% | $233.53M | 0.25% | |
SPTS | -31.08% | $5.82B | 0.03% | |
FXY | -30.30% | $621.68M | 0.4% | |
SCHO | -28.97% | $10.97B | 0.03% | |
VGSH | -27.83% | $22.78B | 0.03% | |
UTWO | -26.96% | $373.75M | 0.15% | |
IBTH | -24.84% | $1.65B | 0.07% | |
IBTI | -23.51% | $1.07B | 0.07% | |
IBTG | -21.89% | $1.94B | 0.07% | |
BILS | -21.05% | $3.82B | 0.1356% | |
TBLL | -19.13% | $2.13B | 0.08% | |
IBTJ | -18.87% | $699.68M | 0.07% | |
XHLF | -18.67% | $1.75B | 0.03% | |
SHYM | -18.08% | $363.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.78% | $2.41B | 0.15% | |
IJJ | 99.66% | $7.80B | 0.18% | |
VBR | 99.28% | $30.01B | 0.07% | |
EZM | 98.78% | $778.24M | 0.38% | |
SPMD | 98.58% | $13.52B | 0.03% | |
IJH | 98.58% | $96.66B | 0.05% | |
MDY | 98.56% | $22.85B | 0.24% | |
IVOO | 98.52% | $2.69B | 0.07% | |
FNDA | 98.43% | $8.48B | 0.25% | |
JMEE | 98.27% | $1.88B | 0.24% | |
DON | 98.27% | $3.70B | 0.38% | |
XJH | 98.18% | $291.21M | 0.12% | |
DFAS | 98.10% | $10.52B | 0.27% | |
NUSC | 97.93% | $1.15B | 0.31% | |
VB | 97.89% | $63.65B | 0.05% | |
DFAT | 97.80% | $10.98B | 0.28% | |
ESML | 97.78% | $1.88B | 0.17% | |
FNX | 97.76% | $1.13B | 0.6% | |
IJR | 97.75% | $81.54B | 0.06% | |
SPSM | 97.71% | $11.67B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.07% | $12.59B | +16.93% | 0.84% |
WTFC | 86.49% | $9.07B | +26.54% | 1.41% |
AVNT | 86.30% | $3.13B | -23.10% | 3.12% |
HBAN | 86.13% | $24.66B | +12.73% | 3.69% |
SF | 85.59% | $11.36B | +30.78% | 1.59% |
DOV | 85.51% | $26.17B | +8.26% | 1.10% |
RF | 85.13% | $23.70B | +19.27% | 3.76% |
FNB | 84.96% | $5.80B | +8.26% | 2.99% |
EVR | 84.94% | $11.60B | +26.93% | 1.07% |
SNV | 84.92% | $8.05B | +26.43% | 2.67% |
FITB | 84.70% | $28.53B | +4.29% | 3.45% |
APAM | 84.68% | $3.30B | +14.49% | 6.52% |
PFG | 84.62% | $18.13B | -3.40% | 3.65% |
PNC | 84.57% | $78.23B | +11.48% | 3.27% |
AXP | 84.57% | $214.79B | +28.08% | 0.98% |
JHG | 84.38% | $6.75B | +20.60% | 3.66% |
EWBC | 84.35% | $14.66B | +26.03% | 2.18% |
TROW | 84.30% | $23.65B | -6.15% | 4.68% |
BN | 84.20% | $111.76B | +47.83% | 0.50% |
UMBF | 84.20% | $8.22B | +12.99% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.11% | $48.19B | +34.51% | 1.76% |
CYCN | -0.39% | $9.63M | -8.54% | 0.00% |
ASPS | -0.43% | $139.88M | +22.85% | 0.00% |
PHYS | 0.79% | - | - | 0.00% |
HUSA | -1.93% | $20.55M | -12.44% | 0.00% |
DG | -2.05% | $24.04B | -6.67% | 2.16% |
GFI | -2.14% | $22.52B | +53.41% | 2.26% |
VSTA | -2.25% | $328.83M | +36.67% | 0.00% |
DRD | 2.40% | $1.26B | +51.09% | 1.98% |
AWK | -2.45% | $27.67B | -0.37% | 2.20% |
UUU | 2.51% | $7.23M | +101.75% | 0.00% |
ED | -2.52% | $36.95B | +6.96% | 3.29% |
TU | 2.61% | $25.25B | +5.08% | 6.96% |
PM | 2.73% | $256.31B | +47.77% | 3.31% |
IMDX | 2.93% | $86.08M | -6.23% | 0.00% |
CREG | 2.95% | $5.31M | -78.58% | 0.00% |
NEUE | 3.32% | $60.89M | +30.90% | 0.00% |
LITB | -3.46% | $25.01M | -66.17% | 0.00% |
VRCA | 3.65% | $65.19M | -90.09% | 0.00% |
VSA | -3.82% | $14.11M | +45.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.04% | $128.71M | 0.3% | |
IBMS | 0.04% | $90.99M | 0.18% | |
JBND | -0.31% | $2.42B | 0.25% | |
SMMU | -0.37% | $906.07M | 0.35% | |
BUXX | 0.60% | $309.82M | 0.25% | |
CTA | 0.61% | $1.13B | 0.76% | |
SHM | -0.77% | $3.41B | 0.2% | |
IBND | -0.81% | $409.08M | 0.5% | |
WEAT | -0.82% | $116.96M | 0.28% | |
YEAR | -0.83% | $1.49B | 0.25% | |
TOTL | -1.00% | $3.81B | 0.55% | |
AGZD | 1.07% | $98.56M | 0.23% | |
DFNM | -1.26% | $1.60B | 0.17% | |
MLN | -1.26% | $502.41M | 0.24% | |
IBMN | 1.28% | $440.30M | 0.18% | |
GOVI | 1.30% | $938.67M | 0.15% | |
SMB | -1.46% | $279.59M | 0.07% | |
BNDX | -1.75% | $67.99B | 0.07% | |
FMHI | -1.84% | $746.26M | 0.7% | |
CMBS | -1.94% | $457.33M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.50% | $25.21B | +30.02% | 1.04% |
CME | -9.57% | $99.63B | +43.65% | 1.74% |
K | -8.52% | $27.72B | +39.61% | 2.85% |
DFDV | -8.48% | $316.63M | +2,473.60% | 0.00% |
MKTX | -8.18% | $7.95B | -2.74% | 1.41% |
STG | -7.00% | $53.50M | +31.25% | 0.00% |
ZCMD | -4.02% | $26.26M | -17.46% | 0.00% |
VSA | -3.82% | $14.11M | +45.61% | 0.00% |
LITB | -3.46% | $25.01M | -66.17% | 0.00% |
ED | -2.52% | $36.95B | +6.96% | 3.29% |
AWK | -2.45% | $27.67B | -0.37% | 2.20% |
VSTA | -2.25% | $328.83M | +36.67% | 0.00% |
GFI | -2.14% | $22.52B | +53.41% | 2.26% |
DG | -2.05% | $24.04B | -6.67% | 2.16% |
HUSA | -1.93% | $20.55M | -12.44% | 0.00% |
ASPS | -0.43% | $139.88M | +22.85% | 0.00% |
CYCN | -0.39% | $9.63M | -8.54% | 0.00% |
KR | 0.11% | $48.19B | +34.51% | 1.76% |
PHYS | 0.79% | - | - | 0.00% |
DRD | 2.40% | $1.26B | +51.09% | 1.98% |
IVOV - Vanguard S&P Mid Cap 400 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 IVOV | Weight in NLR |
---|---|---|
Vanguard S&P Mid Cap 400 Value ETF - IVOV is made up of 296 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
1.36% | |
![]() | 1.20% |
1.18% | |
1.06% | |
1.04% | |
1.02% | |
![]() | 1.00% |
1.00% | |
0.90% | |
0.86% | |
0.82% | |
0.81% | |
0.81% | |
0.81% | |
![]() | 0.80% |
0.77% | |
0.72% | |
0.72% | |
0.69% | |
0.68% | |
0.67% | |
0.66% | |
0.66% | |
0.66% | |
0.66% | |
![]() | 0.65% |
0.64% | |
0.63% | |
0.61% | |
0.61% |
Name | Weight |
---|---|
7.70% | |
![]() | 7.27% |
5.49% | |
5.48% | |
5.43% | |
5.24% | |
5.18% | |
- | 4.48% |
4.29% | |
4.25% | |
P PALAFNT Paladin Energy Ltd | 4.13% |
4.10% | |
![]() | 3.99% |
- | 3.93% |
- | 3.75% |
![]() | 3.59% |
F FOJCFNT Fortum Oyj | 3.36% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.36% |
3.04% | |
D DYLLFNT Deep Yellow Ltd | 2.82% |
2.66% | |
C CGNMFNT CGN Mining Co Ltd | 2.24% |
S SILXFNT Silex Systems Ltd | 1.82% |
B BQSSFNT Boss Energy Ltd | 1.58% |
1.55% |