KMLM was created on 2020-12-02 by KraneShares. The fund's investment portfolio concentrates primarily on global macro alternatives. KMLM aims to track an index of long and short managed futures", based on a trend following methodology. The fund allocates to commodity", currency and global fixed income futures based on relative historical volatility.
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
Dec 02, 2020
Aug 13, 2007
Alternatives
Equity
Global Macro
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.
KraneShares Mount Lucas Managed Futures Index Strategy ETF - KMLM is made up of 6 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 30.33% |
7 7381468NT United States Treasury Bills 0% | 30.23% |
7 7381460NT United States Treasury Bills 0% | 25.26% |
7 7381469NT United States Treasury Bills 0% | 25.17% |
7 7381473NT United States Treasury Bills 0% | 25.13% |
- | 3.86% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XPRO | <0.01% | $1.26B | -53.14% | 0.00% |
RIVN | -0.01% | $14.94B | -20.60% | 0.00% |
KNOP | 0.01% | $238.02M | -3.74% | 1.51% |
ECPG | -0.01% | $863.22M | -26.86% | 0.00% |
LRN | -0.02% | $5.62B | +69.98% | 0.00% |
KLTR | 0.02% | $274.21M | +34.21% | 0.00% |
RDW | -0.02% | $2.00B | +98.59% | 0.00% |
NGL | -0.02% | $559.74M | -7.83% | 0.00% |
AOS | -0.02% | $9.93B | -16.71% | 1.92% |
SCHW | -0.02% | $179.10B | +51.20% | 1.06% |
WTS | -0.04% | $8.71B | +25.73% | 0.70% |
DVN | -0.05% | $21.68B | -27.82% | 2.75% |
SEZL | -0.05% | $5.02B | +935.42% | 0.00% |
SIGA | -0.06% | $476.51M | -26.19% | 0.00% |
PGC | -0.07% | $456.52M | -8.92% | 0.79% |
NOAH | -0.07% | $814.90M | +64.74% | 4.73% |
BBVA | -0.07% | $89.38B | +47.44% | 4.98% |
VVV | -0.07% | $4.48B | -24.17% | 0.00% |
SID | 0.07% | $1.90B | -31.90% | 0.00% |
NEE | -0.08% | $146.19B | -7.07% | 3.08% |
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 | |
---|---|---|---|---|
SOYB | -27.31% | $24.86M | 0.22% | |
WEAT | -27.12% | $120.75M | 0.28% | |
CORN | -23.38% | $43.78M | 0.2% | |
DBE | -22.41% | $54.40M | 0.77% | |
UGA | -22.36% | $78.10M | 0.97% | |
BNO | -22.36% | $112.53M | 1% | |
USO | -20.55% | $1.01B | 0.6% | |
COMT | -20.18% | $622.38M | 0.48% | |
GSG | -19.96% | $1.01B | 0.75% | |
USL | -19.46% | $44.37M | 0.85% | |
OILK | -19.33% | $72.71M | 0.69% | |
DBC | -17.91% | $1.27B | 0.87% | |
PDBC | -17.50% | $4.59B | 0.59% | |
DBO | -15.87% | $230.97M | 0.77% | |
FXC | -14.49% | $92.66M | 0.4% | |
FLIA | -13.96% | $710.10M | 0.25% | |
BSSX | -13.48% | $83.94M | 0.18% | |
SHYM | -12.84% | $363.48M | 0.35% | |
VIXM | -12.69% | $25.97M | 0.85% | |
CLIP | -12.57% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERA | 24.60% | $1.34B | -42.36% | 0.00% |
WIT | 24.23% | $28.79B | -10.71% | 4.63% |
OPK | 23.51% | $1.06B | -5.63% | 0.00% |
ALK | 23.00% | $6.15B | +42.10% | 0.00% |
PRCT | 22.12% | $2.84B | -18.90% | 0.00% |
HBI | 21.50% | $1.45B | -30.81% | 0.00% |
INFY | 20.47% | $70.41B | -23.41% | 2.99% |
ACN | 20.22% | $170.66B | -17.13% | 2.20% |
PINC | 19.64% | $1.77B | +2.57% | 3.93% |
UL | 19.38% | $144.79B | -3.89% | 3.28% |
PYPL | 18.99% | $67.80B | +5.97% | 0.00% |
SMFG | 18.96% | $99.10B | +6.01% | 3.23% |
SHG | 18.91% | $23.36B | +13.50% | 2.43% |
LULU | 18.86% | $24.74B | -20.18% | 0.00% |
XBIO | 18.77% | $5.04M | -23.78% | 0.00% |
JBLU | 18.70% | $1.59B | -29.95% | 0.00% |
NVO | 18.70% | $168.41B | -62.28% | 3.42% |
RYAAY | 18.70% | $32.90B | +53.01% | 0.00% |
OMER | 18.55% | $258.44M | -28.57% | 0.00% |
ARDT | 18.53% | $1.53B | -40.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -18.23% | $351.35M | -23.87% | 0.00% |
EVGO | -16.40% | $462.88M | -10.16% | 0.00% |
XOM | -14.91% | $482.25B | -5.64% | 3.53% |
WTI | -14.57% | $267.25M | -24.90% | 2.25% |
FLUX | -14.44% | $28.76M | -53.28% | 0.00% |
GLDD | -14.13% | $763.49M | +19.19% | 0.00% |
TNDM | -13.74% | $1.11B | -54.92% | 0.00% |
WDS | -13.55% | $32.34B | -6.47% | 7.20% |
TREE | -13.52% | $630.06M | -12.53% | 0.00% |
OCFT | -12.37% | $272.27M | +377.42% | 0.00% |
EVER | -11.89% | $878.24M | -6.90% | 0.00% |
EZPW | -11.54% | $732.78M | +27.83% | 0.00% |
DOGZ | -11.30% | $98.79M | -51.92% | 0.00% |
CNQ | -10.70% | $66.78B | -10.09% | 5.14% |
GIC | -10.68% | $1.32B | -1.43% | 3.03% |
NHTC | -10.44% | $53.19M | -36.71% | 17.43% |
KLXE | -10.34% | $33.18M | -72.57% | 0.00% |
NGS | -10.21% | $302.97M | +18.76% | 0.00% |
MELI | -10.16% | $120.73B | +42.69% | 0.00% |
WDFC | -9.98% | $2.88B | -18.58% | 1.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.02% | $273.42M | 0.1% | |
CQQQ | 0.04% | $1.25B | 0.65% | |
JSI | -0.09% | $967.18M | 0.49% | |
FLLA | -0.09% | $34.90M | 0.19% | |
CGCP | 0.11% | $5.28B | 0.34% | |
CXSE | -0.13% | $466.79M | 0.32% | |
VCIT | -0.19% | $54.02B | 0.03% | |
TBLL | -0.24% | $2.13B | 0.08% | |
IGEB | 0.24% | $1.28B | 0.18% | |
IBDW | -0.25% | $1.65B | 0.1% | |
ISTB | -0.27% | $4.42B | 0.06% | |
IGIB | -0.28% | $15.67B | 0.04% | |
BKAG | -0.29% | $1.95B | 0% | |
GXC | -0.30% | $461.38M | 0.59% | |
PGF | 0.32% | $781.30M | 0.54% | |
STOT | 0.33% | $273.57M | 0.45% | |
DBA | -0.36% | $768.04M | 0.93% | |
GCOR | -0.36% | $596.26M | 0.08% | |
CORP | 0.37% | $1.32B | 0.23% | |
IUSB | -0.38% | $33.00B | 0.06% |
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% |
KMLM - KraneShares Mount Lucas Managed Futures Index Strategy 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 KMLM | Weight in NLR |
---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 53.51% | $167.17M | 0.95% | |
DBMF | 32.25% | $1.18B | 0.85% | |
CPER | 25.81% | $227.96M | 0.97% | |
WTMF | 20.93% | $161.96M | 0.65% | |
INDA | 20.84% | $10.07B | 0.62% | |
PPLT | 20.83% | $1.68B | 0.6% | |
CTA | 20.17% | $1.14B | 0.76% | |
THD | 19.96% | $242.01M | 0.59% | |
JETS | 19.27% | $815.01M | 0.6% | |
INDY | 19.26% | $692.34M | 0.89% | |
HFXI | 19.00% | $1.05B | 0.2% | |
EPI | 18.83% | $3.15B | 0.85% | |
FLIN | 18.82% | $2.34B | 0.19% | |
PPH | 18.50% | $485.43M | 0.36% | |
DBEZ | 18.44% | $76.77M | 0.45% | |
QEFA | 18.37% | $923.89M | 0.3% | |
IHDG | 18.37% | $2.47B | 0.58% | |
EWS | 18.29% | $808.00M | 0.5% | |
PIN | 18.25% | $219.88M | 0.78% | |
DBEF | 18.02% | $7.98B | 0.35% |
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 | 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% |
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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% |