JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 932.48m in AUM and 382 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
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
Nov 08, 2023
Aug 13, 2007
Fixed Income
Equity
Broad Credit
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.
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% |
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 | 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 | 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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XPEV | 0.01% | $14.02B | +123.70% | 0.00% |
LHX | 0.01% | $51.29B | +20.82% | 1.72% |
OXBR | -0.01% | $13.84M | -33.81% | 0.00% |
SARO | 0.02% | $9.43B | +17.42% | 0.00% |
GABC | 0.02% | $1.46B | -1.27% | 2.85% |
LPTX | 0.02% | $13.33M | -84.97% | 0.00% |
SXC | -0.02% | $645.04M | -34.87% | 6.38% |
SAIC | -0.03% | $5.27B | -9.70% | 1.32% |
CRDO | -0.03% | $19.91B | +318.05% | 0.00% |
TK | 0.04% | $640.91M | +15.73% | 0.00% |
RIG | -0.04% | $2.61B | -49.05% | 0.00% |
OWL | -0.04% | $12.21B | +2.31% | 3.85% |
HBI | -0.04% | $1.45B | -30.81% | 0.00% |
IBCP | -0.05% | $645.46M | -10.20% | 3.17% |
KBR | 0.05% | $5.91B | -31.64% | 1.40% |
CAAP | -0.05% | $3.24B | +25.00% | 0.00% |
RICK | 0.06% | $319.06M | -26.41% | 0.78% |
CATY | -0.06% | $3.22B | +3.50% | 3.00% |
IPAR | -0.06% | $3.94B | -12.72% | 2.55% |
CSX | -0.06% | $65.79B | +0.54% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 42.88% | $1.50B | -18.66% | 17.57% |
SBAC | 37.14% | $24.39B | +3.39% | 1.86% |
DX | 36.90% | $1.34B | +2.88% | 14.66% |
IVR | 35.23% | $503.14M | -15.97% | 19.44% |
NGG | 34.94% | $69.65B | +8.91% | 4.40% |
NLY | 34.55% | $12.45B | +3.31% | 13.09% |
TAK | 34.50% | $42.80B | -2.02% | 4.79% |
GSK | 33.56% | $78.65B | +0.52% | 4.30% |
EFC | 33.53% | $1.23B | +2.21% | 12.22% |
XEL | 33.42% | $41.75B | +24.21% | 3.08% |
PNW | 33.23% | $10.69B | +4.57% | 4.02% |
ES | 33.15% | $24.24B | +1.66% | 4.48% |
AGNC | 32.78% | $9.80B | -4.10% | 15.22% |
PSA | 32.66% | $50.64B | -2.46% | 4.21% |
LNT | 32.52% | $16.70B | +16.78% | 3.08% |
CPT | 32.46% | $11.98B | +1.24% | 3.74% |
SO | 32.10% | $104.30B | +13.63% | 3.05% |
ATO | 31.97% | $24.81B | +22.15% | 2.20% |
IRT | 31.90% | $4.00B | -8.15% | 3.85% |
AMT | 31.89% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 0.04% | $7.06B | 0.41% | |
IEO | 0.05% | $494.55M | 0.4% | |
XRT | -0.07% | $248.97M | 0.35% | |
RPG | 0.08% | $1.77B | 0.35% | |
PEJ | 0.09% | $353.89M | 0.57% | |
KMLM | -0.09% | $188.51M | 0.9% | |
KBA | -0.11% | $184.74M | 0.56% | |
AIPI | -0.13% | $348.41M | 0.65% | |
IGPT | -0.14% | $502.43M | 0.58% | |
QTEC | -0.15% | $2.76B | 0.55% | |
FEPI | -0.15% | $492.07M | 0.65% | |
GLDM | 0.17% | $15.92B | 0.1% | |
YMAX | 0.18% | $1.01B | 1.28% | |
IYW | 0.19% | $22.66B | 0.39% | |
IGBH | -0.23% | $102.24M | 0.14% | |
TUR | 0.29% | $165.99M | 0.59% | |
CNYA | -0.29% | $201.67M | 0.6% | |
SILJ | 0.29% | $1.58B | 0.69% | |
FBCG | -0.32% | $4.62B | 0.59% | |
SFYF | 0.33% | $30.99M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.18% | $1.72B | 0.1% | |
ISTB | 72.65% | $4.42B | 0.06% | |
GVI | 72.56% | $3.49B | 0.2% | |
UITB | 72.15% | $2.35B | 0.39% | |
BSV | 72.02% | $38.10B | 0.03% | |
SCHR | 71.89% | $10.95B | 0.03% | |
BIV | 71.29% | $23.68B | 0.03% | |
SCHZ | 71.07% | $8.66B | 0.03% | |
IUSB | 70.82% | $33.00B | 0.06% | |
VGIT | 70.72% | $32.04B | 0.04% | |
BSCS | 70.67% | $2.67B | 0.1% | |
FBND | 70.46% | $19.67B | 0.36% | |
MBB | 70.43% | $39.94B | 0.04% | |
VMBS | 70.35% | $14.33B | 0.03% | |
IEI | 70.32% | $15.74B | 0.15% | |
IBTJ | 70.29% | $698.84M | 0.07% | |
TYA | 70.26% | $140.23M | 0.15% | |
IBTO | 70.24% | $364.01M | 0.07% | |
IEF | 70.09% | $35.09B | 0.15% | |
BOND | 70.03% | $5.65B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.87% | $138.04M | 0.5% | |
UUP | -20.42% | $203.41M | 0.77% | |
HIGH | -14.06% | $188.32M | 0.52% | |
UGA | -13.97% | $78.10M | 0.97% | |
BNO | -12.03% | $112.53M | 1% | |
DBE | -12.02% | $54.40M | 0.77% | |
OILK | -11.77% | $72.71M | 0.69% | |
USO | -11.16% | $1.01B | 0.6% | |
CLIP | -11.11% | $1.51B | 0.07% | |
DBC | -11.00% | $1.27B | 0.87% | |
PDBC | -10.89% | $4.59B | 0.59% | |
USL | -10.63% | $44.37M | 0.85% | |
COMT | -10.37% | $622.38M | 0.48% | |
DBMF | -10.01% | $1.18B | 0.85% | |
YBTC | -9.80% | $257.80M | 0.96% | |
VIXY | -9.74% | $280.49M | 0.85% | |
VIXM | -9.65% | $25.97M | 0.85% | |
GSG | -9.64% | $1.01B | 0.75% | |
AIRR | -7.13% | $4.62B | 0.7% | |
DBO | -6.88% | $230.97M | 0.77% |
JSI - Janus Henderson Securitized Income 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 JSI | Weight in NLR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -18.60% | $2.76B | +40.78% | 1.60% |
CVM | -15.98% | $58.53M | -74.69% | 0.00% |
PRLB | -13.97% | $932.52M | +12.67% | 0.00% |
FSS | -13.88% | $7.56B | +23.99% | 0.42% |
CYRX | -13.80% | $378.03M | -18.31% | 0.00% |
SEER | -13.75% | $127.70M | +9.60% | 0.00% |
HQY | -13.62% | $8.54B | +25.89% | 0.00% |
CEG | -13.57% | $108.21B | +81.91% | 0.42% |
APOG | -13.57% | $914.58M | -38.11% | 2.45% |
PRPO | -13.14% | $21.89M | +186.15% | 0.00% |
SBH | -12.82% | $1.02B | -11.97% | 0.00% |
WNC | -12.76% | $405.70M | -53.89% | 3.28% |
FCNCA | -12.75% | $26.80B | -3.39% | 0.37% |
ALGT | -12.70% | $924.97M | -9.63% | 0.00% |
ULCC | -12.69% | $1.00B | +11.68% | 0.00% |
CMP | -12.35% | $822.84M | +48.65% | 0.00% |
KOS | -12.17% | $1.05B | -60.22% | 0.00% |
APPS | -12.01% | $539.25M | +109.87% | 0.00% |
SNAP | -11.98% | $15.58B | -30.03% | 0.00% |
POWL | -11.90% | $2.78B | +25.59% | 0.46% |
Janus Henderson Securitized Income ETF - JSI is made up of 106 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.42% |
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% |