KOMP was created on 2018-10-22 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2379.79m in AUM and 449 holdings. KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries.
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
Oct 22, 2018
Aug 13, 2007
Equity
Equity
Theme
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 | 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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | -80.31% | $87.12M | 0.59% | |
VIXY | -75.66% | $258.03M | 0.85% | |
BTAL | -73.96% | $315.24M | 1.43% | |
VIXM | -68.39% | $26.01M | 0.85% | |
IVOL | -42.75% | $348.45M | 1.02% | |
XONE | -35.30% | $631.88M | 0.03% | |
SPTS | -34.06% | $5.82B | 0.03% | |
UTWO | -29.71% | $373.75M | 0.15% | |
VGSH | -29.20% | $22.78B | 0.03% | |
FTSD | -28.66% | $233.53M | 0.25% | |
SCHO | -28.43% | $10.97B | 0.03% | |
FXY | -26.18% | $621.68M | 0.4% | |
IBTG | -26.08% | $1.94B | 0.07% | |
IBTH | -25.62% | $1.65B | 0.07% | |
IBTI | -25.46% | $1.07B | 0.07% | |
IBTJ | -21.27% | $699.68M | 0.07% | |
BILS | -20.81% | $3.82B | 0.1356% | |
IEI | -20.20% | $15.70B | 0.15% | |
TBLL | -19.62% | $2.13B | 0.08% | |
IBTK | -18.68% | $457.67M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 96.58% | $19.31B | 0.07% | |
VXF | 96.47% | $23.20B | 0.05% | |
ISCG | 96.11% | $692.51M | 0.06% | |
IWO | 95.94% | $11.80B | 0.24% | |
SCHA | 95.07% | $17.65B | 0.04% | |
SMMD | 95.01% | $1.49B | 0.15% | |
VB | 94.90% | $63.65B | 0.05% | |
ESML | 94.71% | $1.88B | 0.17% | |
ROBT | 94.60% | $520.71M | 0.65% | |
SMLF | 94.57% | $1.90B | 0.15% | |
FNY | 94.49% | $395.69M | 0.7% | |
CWB | 94.41% | $4.04B | 0.4% | |
IMCG | 94.32% | $2.84B | 0.06% | |
VTWO | 94.32% | $11.93B | 0.07% | |
MDYG | 94.30% | $2.31B | 0.15% | |
NUSC | 94.30% | $1.15B | 0.31% | |
IWM | 94.24% | $64.48B | 0.19% | |
PFUT | 94.13% | $361.94M | 0.65% | |
VOT | 94.09% | $17.56B | 0.07% | |
SCHM | 93.97% | $11.78B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.48% | $25.21B | +30.02% | 1.04% |
ED | -17.96% | $36.95B | +6.96% | 3.29% |
AWK | -16.11% | $27.67B | -0.37% | 2.20% |
CME | -11.71% | $99.63B | +43.65% | 1.74% |
MKTX | -10.34% | $7.95B | -2.74% | 1.41% |
DUK | -9.06% | $92.89B | +10.05% | 3.50% |
K | -8.60% | $27.72B | +39.61% | 2.85% |
AEP | -8.57% | $58.17B | +14.60% | 3.36% |
KR | -7.52% | $48.19B | +34.51% | 1.76% |
MO | -7.15% | $100.68B | +20.94% | 6.85% |
DG | -6.77% | $24.04B | -6.67% | 2.16% |
AMT | -6.56% | $107.76B | +9.93% | 2.87% |
SO | -5.74% | $104.55B | +15.07% | 3.05% |
EXC | -4.54% | $43.90B | +19.25% | 3.57% |
ZCMD | -4.16% | $26.26M | -17.46% | 0.00% |
VSTA | -3.08% | $328.83M | +36.67% | 0.00% |
COR | -3.01% | $56.88B | +29.85% | 0.74% |
BCE | -2.79% | $22.68B | -25.81% | 9.94% |
VSA | -2.74% | $14.11M | +45.61% | 0.00% |
LITB | -2.62% | $25.01M | -66.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.05% | $12.59B | +16.93% | 0.84% |
BN | 85.09% | $111.76B | +47.83% | 0.50% |
BNT | 84.50% | $13.62B | +48.10% | 0.00% |
PH | 82.37% | $93.04B | +37.58% | 0.91% |
EVR | 82.28% | $11.60B | +26.93% | 1.07% |
DOV | 81.70% | $26.17B | +8.26% | 1.10% |
EMR | 81.54% | $82.62B | +28.75% | 1.43% |
GS | 81.09% | $220.16B | +47.43% | 1.67% |
CG | 80.64% | $22.05B | +36.46% | 2.28% |
KN | 80.51% | $1.65B | +3.37% | 0.00% |
FLS | 80.50% | $7.16B | +10.61% | 1.53% |
JHG | 80.49% | $6.75B | +20.60% | 3.66% |
AXP | 79.60% | $214.79B | +28.08% | 0.98% |
SOFI | 79.49% | $23.83B | +203.66% | 0.00% |
JEF | 79.47% | $11.77B | +4.47% | 2.62% |
KKR | 79.44% | $132.05B | +28.11% | 0.47% |
MS | 79.35% | $227.25B | +39.46% | 2.59% |
NPO | 79.16% | $4.34B | +26.09% | 0.59% |
IR | 78.92% | $35.03B | -9.32% | 0.09% |
APO | 78.90% | $86.78B | +24.75% | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 0.01% | $9.69B | 0.04% | |
SCHQ | 0.09% | $823.92M | 0.03% | |
CGSD | 0.17% | $1.42B | 0.25% | |
IBD | 0.29% | $392.78M | 0.43% | |
SPTL | 0.33% | $11.16B | 0.03% | |
BNDW | -0.34% | $1.30B | 0.05% | |
LMBS | -0.43% | $5.16B | 0.64% | |
NUBD | -0.44% | $399.21M | 0.16% | |
FIXD | -0.68% | $3.35B | 0.65% | |
IBMN | 0.71% | $440.30M | 0.18% | |
TIPX | -0.74% | $1.74B | 0.15% | |
TLH | -0.79% | $11.19B | 0.15% | |
SHM | -0.82% | $3.41B | 0.2% | |
IBMS | 0.87% | $90.99M | 0.18% | |
CGCB | 0.88% | $2.76B | 0.27% | |
GSY | 0.88% | $2.72B | 0.22% | |
ISTB | 1.05% | $4.42B | 0.06% | |
SUB | 1.08% | $10.02B | 0.07% | |
MLN | -1.11% | $502.41M | 0.24% | |
FMB | 1.12% | $1.88B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.44% | $297.68B | +5.09% | 2.87% |
LTM | 0.51% | $12.83B | +87,446.39% | 2.40% |
CHD | 0.59% | $23.90B | -3.28% | 1.18% |
JNJ | 0.61% | $406.87B | +8.20% | 2.96% |
WTRG | 0.69% | $10.57B | -8.21% | 3.46% |
STG | -0.75% | $53.50M | +31.25% | 0.00% |
GIS | -0.83% | $27.81B | -21.74% | 4.72% |
ASPS | 0.92% | $139.88M | +22.85% | 0.00% |
HUSA | -1.12% | $20.55M | -12.44% | 0.00% |
NEUE | 1.19% | $60.89M | +30.90% | 0.00% |
CAG | 1.30% | $9.37B | -34.26% | 7.21% |
VZ | 1.37% | $180.62B | +7.99% | 6.29% |
PM | 1.45% | $256.31B | +47.77% | 3.31% |
CNC | 1.46% | $14.64B | -55.51% | 0.00% |
TU | -1.54% | $25.25B | +5.08% | 6.96% |
DFDV | -1.56% | $316.63M | +2,473.60% | 0.00% |
MCK | 1.65% | $89.18B | +21.02% | 0.40% |
SBAC | 1.92% | $25.46B | +15.31% | 1.76% |
CL | -1.93% | $71.96B | -8.08% | 2.29% |
KMB | 2.00% | $42.38B | -9.10% | 3.88% |
KOMP - SPDR S&P Kensho New Economies Composite ETF and NLR - VanEck Uranium Nuclear Energy ETF have a 2 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.58%
Name | Weight in KOMP | Weight in NLR |
---|---|---|
0.43% | 7.70% | |
0.15% | 5.49% |
SPDR S&P Kensho New Economies Composite ETF - KOMP is made up of 451 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
![]() | 1.04% |
0.97% | |
0.94% | |
0.94% | |
0.89% | |
0.84% | |
0.78% | |
0.77% | |
![]() | 0.75% |
![]() | 0.74% |
![]() | 0.74% |
0.74% | |
0.70% | |
![]() | 0.66% |
![]() | 0.65% |
![]() | 0.64% |
0.59% | |
0.59% | |
0.57% | |
0.57% | |
0.57% | |
0.56% | |
![]() | 0.55% |
0.55% | |
![]() | 0.55% |
![]() | 0.54% |
![]() | 0.54% |
![]() | 0.53% |
0.53% | |
0.52% |
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% |