LDSF was created on 2019-01-03 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. LDSF is an actively managed fund-of-funds. Holdings consist of short-term fixed income securities", primarily from US issuers. The fund seeks current income and capital preservation.
NUKZ was created on 2024-01-24 by Range. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 434.01m in AUM and 45 holdings. NUKZ tracks a market cap-weighted index of stocks of companies from around the world that are operating within the nuclear fuel and energy industry.
Key Details
Jan 03, 2019
Jan 24, 2024
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | -0.18% | $72.71M | 0.69% | |
BNO | -0.22% | $112.53M | 1% | |
USL | 0.53% | $44.37M | 0.85% | |
DBE | -0.60% | $54.40M | 0.77% | |
BILZ | -0.74% | $898.39M | 0.14% | |
USO | 0.85% | $1.01B | 0.6% | |
SOYB | 1.17% | $24.86M | 0.22% | |
CANE | 1.27% | $13.94M | 0.29% | |
AGZD | 1.57% | $98.49M | 0.23% | |
BIL | 2.54% | $41.73B | 0.1356% | |
UGA | -2.96% | $78.10M | 0.97% | |
TUR | 3.11% | $165.99M | 0.59% | |
TFLO | 3.22% | $6.72B | 0.15% | |
CTA | -3.36% | $1.14B | 0.76% | |
SGOV | 3.37% | $52.19B | 0.09% | |
CLIP | 3.42% | $1.51B | 0.07% | |
CNYA | 3.75% | $201.67M | 0.6% | |
DBO | 4.09% | $230.97M | 0.77% | |
ASHR | 4.25% | $2.11B | 0.65% | |
CORN | -4.26% | $43.78M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.75% | $138.04M | 0.5% | |
VIXY | -28.19% | $280.49M | 0.85% | |
UUP | -25.32% | $203.41M | 0.77% | |
VIXM | -24.02% | $25.97M | 0.85% | |
TAIL | -11.83% | $88.17M | 0.59% | |
BTAL | -11.74% | $311.96M | 1.43% | |
ICLO | -7.59% | $336.00M | 0.19% | |
KCCA | -7.09% | $108.67M | 0.87% | |
WEAT | -6.59% | $120.75M | 0.28% | |
CORN | -4.26% | $43.78M | 0.2% | |
CTA | -3.36% | $1.14B | 0.76% | |
UGA | -2.96% | $78.10M | 0.97% | |
BILZ | -0.74% | $898.39M | 0.14% | |
DBE | -0.60% | $54.40M | 0.77% | |
BNO | -0.22% | $112.53M | 1% | |
OILK | -0.18% | $72.71M | 0.69% | |
USL | 0.53% | $44.37M | 0.85% | |
USO | 0.85% | $1.01B | 0.6% | |
SOYB | 1.17% | $24.86M | 0.22% | |
CANE | 1.27% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.52% | $88.17M | 0.59% | |
BTAL | -57.70% | $311.96M | 1.43% | |
VIXY | -55.71% | $280.49M | 0.85% | |
VIXM | -50.43% | $25.97M | 0.85% | |
SPTS | -29.62% | $5.82B | 0.03% | |
IVOL | -29.12% | $337.06M | 1.02% | |
XONE | -26.67% | $632.14M | 0.03% | |
UTWO | -25.67% | $373.54M | 0.15% | |
IBTG | -25.31% | $1.96B | 0.07% | |
VGSH | -25.20% | $22.75B | 0.03% | |
FTSD | -24.84% | $233.62M | 0.25% | |
IBTI | -24.06% | $1.07B | 0.07% | |
IBTH | -23.51% | $1.67B | 0.07% | |
SCHO | -22.44% | $10.95B | 0.03% | |
STXT | -22.17% | $137.26M | 0.49% | |
IBTJ | -22.12% | $698.84M | 0.07% | |
IEI | -21.12% | $15.74B | 0.15% | |
AGZ | -20.98% | $611.36M | 0.2% | |
IBTK | -20.67% | $458.96M | 0.07% | |
STOT | -19.70% | $273.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.91% | $218.16M | +1,755.57% | 0.00% |
SRRK | -18.09% | $3.59B | +316.63% | 0.00% |
NEOG | -13.98% | $1.02B | -72.43% | 0.00% |
MVO | -13.30% | $64.97M | -38.92% | 18.29% |
STNG | -11.15% | $2.33B | -40.40% | 3.53% |
STTK | -10.38% | $36.84M | -80.68% | 0.00% |
ASC | -9.92% | $435.49M | -50.55% | 6.31% |
BTCT | -9.39% | $26.17M | +52.78% | 0.00% |
FRO | -8.71% | $4.17B | -23.85% | 7.33% |
NAT | -8.66% | $590.79M | -25.20% | 10.53% |
TRMD | -8.60% | $1.84B | -51.14% | 21.62% |
INSW | -7.88% | $2.02B | -19.85% | 1.20% |
DHT | -7.79% | $1.80B | -4.60% | 7.31% |
STG | -7.31% | $51.27M | +15.32% | 0.00% |
TNK | -7.09% | $1.55B | -29.75% | 2.34% |
AGL | -7.06% | $790.65M | -72.28% | 0.00% |
PRPH | -6.59% | $14.78M | -88.37% | 0.00% |
LPG | -6.13% | $1.26B | -19.34% | 0.00% |
TK | -5.97% | $640.91M | +15.73% | 0.00% |
EH | -5.87% | $914.80M | +36.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCA | 0.01% | $466.30M | 0.19% | |
BLV | -0.04% | $5.50B | 0.03% | |
FLDR | -0.07% | $965.39M | 0.15% | |
IBDW | -0.13% | $1.65B | 0.1% | |
IBDS | 0.14% | $3.18B | 0.1% | |
LTPZ | 0.21% | $668.99M | 0.2% | |
CMF | -0.28% | $3.40B | 0.08% | |
HTAB | -0.31% | $387.96M | 0.39% | |
DFCF | 0.31% | $7.21B | 0.17% | |
BSCR | 0.40% | $3.81B | 0.1% | |
CCOR | 0.41% | $49.41M | 1.18% | |
BSCQ | -0.44% | $4.24B | 0.1% | |
SCHJ | -0.58% | $544.50M | 0.03% | |
CGMU | -0.72% | $3.51B | 0.27% | |
AVIG | -0.74% | $1.12B | 0.15% | |
IUSB | -0.80% | $33.00B | 0.06% | |
IBDT | -0.80% | $2.90B | 0.1% | |
HYD | -0.80% | $3.27B | 0.32% | |
GSY | 0.87% | $2.74B | 0.22% | |
FXE | 1.05% | $547.89M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 84.99% | $2.74B | 0.1% | |
BSCT | 84.02% | $2.16B | 0.1% | |
SPIB | 83.83% | $10.39B | 0.04% | |
IGEB | 83.79% | $1.28B | 0.18% | |
IBDV | 83.73% | $1.94B | 0.1% | |
CGCP | 83.54% | $5.28B | 0.34% | |
VCIT | 83.48% | $54.02B | 0.03% | |
IGIB | 83.42% | $15.67B | 0.04% | |
USIG | 83.21% | $14.34B | 0.04% | |
IGSB | 82.78% | $21.69B | 0.04% | |
SCHI | 82.66% | $8.78B | 0.03% | |
VCSH | 82.40% | $34.77B | 0.03% | |
AGGY | 82.32% | $791.35M | 0.12% | |
IBDX | 82.28% | $1.17B | 0.1% | |
BSCV | 82.21% | $1.13B | 0.1% | |
BSCS | 82.15% | $2.67B | 0.1% | |
SPBO | 81.94% | $1.66B | 0.03% | |
DFSD | 81.84% | $4.95B | 0.16% | |
VTC | 81.59% | $1.22B | 0.03% | |
QLTA | 81.59% | $1.63B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | 79.87% | $6.74B | +394.23% | 0.00% |
OKLO | 79.86% | $11.06B | +731.10% | 0.00% |
CCJ | 78.79% | $33.85B | +70.92% | 0.14% |
VST | 77.11% | $70.26B | +161.36% | 0.42% |
VRT | 74.09% | $54.94B | +83.19% | 0.09% |
MTZ | 74.02% | $14.98B | +72.56% | 0.00% |
PWR | 73.86% | $60.93B | +54.91% | 0.10% |
NXE | 73.29% | $3.91B | +3.00% | 0.00% |
CEG | 71.93% | $108.21B | +81.91% | 0.42% |
ETN | 71.77% | $152.64B | +27.99% | 1.01% |
GEV | 71.35% | $178.31B | +267.48% | 0.08% |
LEU | 70.11% | $3.84B | +415.43% | 0.00% |
STRL | 69.96% | $8.01B | +126.32% | 0.00% |
ANET | 69.78% | $153.34B | +40.92% | 0.00% |
CW | 69.78% | $18.71B | +68.41% | 0.18% |
BWXT | 68.95% | $13.92B | +53.16% | 0.65% |
EME | 68.82% | $28.62B | +70.29% | 0.15% |
APH | 67.22% | $128.79B | +64.16% | 0.62% |
FLR | 66.53% | $9.23B | +16.49% | 0.00% |
TLN | 66.51% | $16.99B | +199.53% | 0.00% |
LDSF - Traded Fund VIII First Trust Low Duration Strategic Focus ETF and NUKZ - Range Nuclear Renaissance Index 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 LDSF | Weight in NUKZ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.07% | $27.23B | -1.90% | 2.25% |
ED | -18.61% | $36.96B | +5.20% | 3.30% |
WTRG | -16.23% | $10.35B | -9.18% | 3.55% |
AKRO | -15.59% | $3.80B | +78.53% | 0.00% |
MSEX | -13.72% | $931.13M | -21.84% | 2.63% |
FIZZ | -13.34% | $4.37B | -4.24% | 0.00% |
GIS | -12.87% | $26.69B | -26.71% | 4.96% |
CAG | -12.63% | $8.85B | -38.89% | 9.54% |
HSY | -12.53% | $38.26B | -4.38% | 2.94% |
PEP | -11.66% | $195.59B | -17.26% | 3.91% |
JNJ | -11.33% | $402.82B | +5.96% | 3.03% |
AWR | -11.10% | $2.83B | -10.93% | 2.55% |
SBAC | -10.71% | $24.39B | +3.39% | 1.86% |
AEP | -10.25% | $60.50B | +15.42% | 3.26% |
AMT | -10.10% | $97.72B | -5.29% | 3.21% |
CBOE | -9.87% | $25.31B | +31.70% | 1.05% |
HTO | -9.67% | $1.67B | -19.62% | 3.38% |
HRL | -9.44% | $15.56B | -11.90% | 4.12% |
CWT | -9.26% | $2.67B | -15.95% | 2.55% |
MKTX | -9.24% | $7.88B | -6.01% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | -0.03% | $830.28M | +137.70% | 4.11% |
BTCS | -0.03% | $112.63M | +217.76% | 0.00% |
XOS | -0.07% | $25.68M | -49.51% | 0.00% |
CALM | 0.10% | $5.39B | +55.32% | 6.06% |
TRON | -0.11% | $156.94M | +746.15% | 0.00% |
CMBM | 0.11% | $25.96M | -56.85% | 0.00% |
CANG | 0.11% | $320.99M | +155.08% | 0.00% |
SEER | -0.13% | $127.70M | +9.60% | 0.00% |
UUU | 0.25% | $8.10M | +138.10% | 0.00% |
SHLS | 0.26% | $901.07M | -17.08% | 0.00% |
KOS | 0.29% | $1.05B | -60.22% | 0.00% |
YOU | 0.33% | $2.76B | +40.78% | 1.60% |
CART | 0.48% | $12.22B | +35.87% | 0.00% |
CELC | 0.49% | $1.57B | +119.86% | 0.00% |
LRN | 0.59% | $5.62B | +69.98% | 0.00% |
OCFT | -0.67% | $272.27M | +377.42% | 0.00% |
TKC | 0.67% | $4.92B | -27.84% | 5.61% |
CRNC | 0.69% | $368.99M | +168.24% | 0.00% |
GOGL | 0.71% | $1.65B | -33.41% | 9.83% |
SBDS | -0.74% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NLR | 92.03% | $2.06B | 0.56% | |
URA | 84.71% | $4.17B | 0.69% | |
FFTY | 76.71% | $82.81M | 0.8% | |
FPX | 75.62% | $1.02B | 0.61% | |
PDP | 74.26% | $1.32B | 0.62% | |
ARTY | 73.87% | $1.24B | 0.47% | |
PPI | 73.83% | $59.17M | 0.6% | |
QMOM | 73.62% | $342.76M | 0.29% | |
ARKQ | 73.09% | $1.25B | 0.75% | |
IPO | 73.05% | $148.76M | 0.6% | |
SIXG | 73.04% | $660.38M | 0.3% | |
GRID | 72.88% | $2.97B | 0.56% | |
MTUM | 72.83% | $17.70B | 0.15% | |
FCTR | 72.82% | $59.47M | 0.65% | |
RPG | 72.04% | $1.77B | 0.35% | |
FTC | 71.92% | $1.23B | 0.6% | |
WTAI | 71.90% | $231.91M | 0.45% | |
VOT | 71.42% | $17.87B | 0.07% | |
PFUT | 71.38% | $373.19M | 0.65% | |
AIPI | 71.32% | $348.41M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 53.38% | $12.45B | +3.31% | 13.09% |
MFA | 51.80% | $949.54M | -17.34% | 15.40% |
ARR | 51.46% | $1.50B | -18.66% | 17.57% |
EFC | 51.41% | $1.23B | +2.21% | 12.22% |
AGNC | 51.05% | $9.80B | -4.10% | 15.22% |
IVR | 50.89% | $503.14M | -15.97% | 19.44% |
CIM | 50.64% | $1.11B | -6.16% | 10.88% |
RWT | 49.78% | $744.13M | -23.11% | 12.86% |
DX | 49.53% | $1.34B | +2.88% | 14.66% |
FBRT | 49.22% | $913.25M | -27.17% | 14.46% |
ORC | 48.68% | $906.11M | -11.07% | 20.43% |
PMT | 48.48% | $1.05B | -12.64% | 13.32% |
FAF | 47.46% | $6.13B | -0.54% | 3.62% |
EPRT | 46.95% | $6.08B | +3.65% | 3.86% |
NMAI | 46.95% | - | - | 11.94% |
XWDIX | 46.92% | - | - | 11.94% |
BNS | 46.70% | $69.75B | +19.99% | 5.51% |
NMFC | 46.47% | - | - | 12.38% |
PSA | 46.23% | $50.64B | -2.46% | 4.21% |
BXMT | 46.23% | $3.20B | +4.43% | 10.17% |
Traded Fund VIII First Trust Low Duration Strategic Focus ETF - LDSF is made up of 8 holdings. Range Nuclear Renaissance Index ETF - NUKZ is made up of 35 holdings.
Name | Weight |
---|---|
L LMBSNT Traded Fund III First Trust Low Duration Opportunities ETF | 34.95% |
F FSIGNT Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF | 34.91% |
H HYLSNT Traded Fund III First Trust Tactical High Yield ETF | 10.47% |
F FTSLNT Traded Fund III First Trust Senior Loan Fund ETF | 8.01% |
F FTSMNT Traded Fund III First Trust Enhanced Short Maturity ETF | 6.01% |
F FEMBNT Traded Fund III First Trust Emerging Markets Local Currency Bond ETF | 2.95% |
F FPEINT Traded Fund III First Trust Institutional Preferred Securities and Income ETF | 2.50% |
- | 0.20% |
Name | Weight |
---|---|
![]() | 10.19% |
8.42% | |
4.13% | |
4.12% | |
3.87% | |
![]() | 3.55% |
3.07% | |
![]() | 2.61% |
2.61% | |
R RYCEFNT Rolls-Royce Holdings PLC | 2.60% |
2.54% | |
2.20% | |
2.14% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.05% |
2.02% | |
H HTHIFNT Hitachi Ltd | 2.01% |
1.98% | |
1.97% | |
1.82% | |
![]() | 1.79% |
1.79% | |
F FOJCFNT Fortum Oyj | 1.77% |
S SILXFNT Silex Systems Ltd | 1.67% |
1.66% | |
1.65% | |
1.62% | |
1.49% | |
![]() | 1.36% |
![]() | 1.16% |
![]() | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TR | -0.07% | $2.83B | +29.62% | 0.94% |
ELV | -0.09% | $66.10B | -44.82% | 2.28% |
SRRK | -0.21% | $3.59B | +316.63% | 0.00% |
ELS | -0.27% | $11.20B | -14.68% | 3.39% |
VSTA | 0.31% | $332.84M | +38.80% | 0.00% |
DFDV | 0.32% | $218.16M | +1,755.57% | 0.00% |
HAIN | 0.33% | $144.41M | -79.33% | 0.00% |
EMA | -0.34% | $14.00B | +30.16% | 4.37% |
NOC | 0.34% | $82.02B | +18.27% | 1.48% |
PPC | 0.47% | $11.31B | +30.57% | 0.00% |
CNC | -0.47% | $12.67B | -66.47% | 0.00% |
SPTN | -0.65% | $897.58M | +25.52% | 3.30% |
ZIMV | 0.74% | $532.43M | -10.69% | 0.00% |
MGPI | 0.98% | $624.75M | -63.99% | 1.55% |
PM | 1.05% | $252.43B | +40.82% | 3.34% |
STZ | 1.05% | $30.22B | -30.06% | 3.04% |
ASPS | 1.14% | $104.37M | -10.71% | 0.00% |
JBSS | 1.16% | $763.62M | -37.31% | 1.32% |
TSN | -1.21% | $18.48B | -13.10% | 3.79% |
CME | -1.26% | $100.09B | +46.94% | 1.73% |