MMIN was created on 2017-10-18 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 316.04m in AUM and 294 holdings. MMIN is an actively managed US municipal bond fund for insured", investment-grade securities of varying maturities.
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 18, 2017
Aug 13, 2007
Fixed Income
Equity
Investment Grade
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 37.97% | $50.64B | -2.46% | 4.21% |
TU | 37.70% | $24.69B | +0.31% | 7.13% |
AMT | 37.52% | $97.72B | -5.29% | 3.21% |
SAFE | 37.37% | $1.01B | -39.11% | 5.09% |
FCPT | 34.50% | $2.58B | -5.38% | 5.51% |
NNN | 34.44% | $7.91B | -6.22% | 5.61% |
CUBE | 33.97% | $9.37B | -13.58% | 5.05% |
GTY | 33.83% | $1.58B | -5.67% | 6.71% |
ELS | 33.68% | $11.20B | -14.68% | 3.39% |
SBAC | 33.02% | $24.39B | +3.39% | 1.86% |
CCI | 32.55% | $46.53B | -2.83% | 5.43% |
ES | 31.70% | $24.24B | +1.66% | 4.48% |
BNL | 31.12% | $3.01B | -8.62% | 7.23% |
EXR | 30.75% | $31.69B | -6.44% | 4.34% |
FAF | 30.68% | $6.13B | -0.54% | 3.62% |
SBRA | 30.48% | $4.27B | +10.66% | 6.73% |
FTS | 30.39% | $24.58B | +17.11% | 3.56% |
ADC | 30.13% | $8.02B | +5.70% | 4.20% |
NGG | 29.94% | $69.65B | +8.91% | 4.40% |
TEF | 29.27% | $29.23B | +14.10% | 6.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | 87.55% | $3.21B | 0.18% | |
MUB | 87.48% | $38.02B | 0.05% | |
TFI | 87.43% | $3.17B | 0.23% | |
VTEB | 86.06% | $37.72B | 0.03% | |
PZA | 86.00% | $2.80B | 0.28% | |
SCMB | 84.61% | $2.09B | 0.03% | |
CMF | 84.38% | $3.40B | 0.08% | |
ITM | 84.03% | $1.87B | 0.18% | |
FMB | 83.91% | $1.86B | 0.65% | |
TAXF | 82.86% | $472.11M | 0.29% | |
CGMU | 82.49% | $3.51B | 0.27% | |
NYF | 82.13% | $879.14M | 0.25% | |
MINO | 80.59% | $306.84M | 0.39% | |
HTAB | 80.58% | $387.96M | 0.39% | |
MUNI | 80.30% | $2.05B | 0.35% | |
FMHI | 80.11% | $740.65M | 0.7% | |
DFCA | 79.97% | $466.30M | 0.19% | |
SHM | 78.26% | $3.42B | 0.2% | |
MMIT | 77.68% | $1.05B | 0.3% | |
MLN | 77.27% | $502.62M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INTC | <0.01% | $89.03B | -33.83% | 0.62% |
CVLG | <0.01% | $646.90M | -12.92% | 1.49% |
MBLY | -<0.01% | $11.46B | -33.57% | 0.00% |
OPRA | 0.01% | $1.44B | +27.58% | 4.88% |
PYPL | 0.01% | $67.80B | +5.97% | 0.00% |
CMBM | -0.01% | $25.96M | -56.85% | 0.00% |
PEGA | -0.02% | $10.23B | +71.51% | 0.20% |
RNR | 0.03% | $11.51B | +5.42% | 0.65% |
CMI | 0.03% | $50.35B | +25.26% | 2.00% |
ZS | 0.03% | $44.80B | +60.43% | 0.00% |
XPOF | 0.03% | $368.47M | -38.56% | 0.00% |
MESO | -0.04% | $2.00B | +130.58% | 0.00% |
BP | -0.05% | $83.73B | -8.87% | 6.03% |
PRI | -0.05% | $8.60B | +4.01% | 1.48% |
MAX | 0.05% | $561.19M | -31.56% | 0.00% |
ADM | -0.05% | $26.52B | -10.98% | 3.71% |
ORKA | 0.05% | $516.30M | -28.78% | 0.00% |
CRDF | -0.05% | $165.65M | +6.41% | 0.00% |
VET | 0.06% | $1.30B | -21.79% | 4.32% |
MGM | 0.07% | $10.31B | -11.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSG | <0.01% | $1.01B | 0.75% | |
OILK | -0.01% | $72.71M | 0.69% | |
AIPI | 0.03% | $348.41M | 0.65% | |
FLRN | 0.09% | $2.78B | 0.15% | |
FNX | 0.09% | $1.15B | 0.6% | |
INDY | 0.09% | $692.34M | 0.89% | |
IMOM | 0.10% | $106.11M | 0.39% | |
IJT | -0.11% | $6.11B | 0.18% | |
DES | 0.12% | $1.86B | 0.38% | |
RSPN | 0.13% | $693.07M | 0.4% | |
SOXX | -0.16% | $13.71B | 0.35% | |
IWMY | -0.17% | $134.22M | 1.02% | |
FINX | 0.18% | $318.03M | 0.68% | |
IWO | -0.20% | $11.85B | 0.24% | |
RWJ | 0.22% | $1.55B | 0.39% | |
VTWO | -0.23% | $11.99B | 0.07% | |
FTXL | -0.24% | $297.32M | 0.6% | |
HACK | -0.26% | $2.37B | 0.6% | |
HEFA | -0.28% | $6.35B | 0.35% | |
MDYG | 0.30% | $2.38B | 0.15% |
MMIN - NYLI MacKay Muni Insured 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 MMIN | Weight in NLR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.94% | $218.16M | +1,755.57% | 0.00% |
AGL | -25.81% | $790.65M | -72.28% | 0.00% |
CVS | -22.96% | $78.81B | +3.27% | 4.06% |
JPM | -22.48% | $832.70B | +40.80% | 1.77% |
FCNCA | -20.72% | $26.80B | -3.39% | 0.37% |
HUM | -20.39% | $31.56B | -27.69% | 1.37% |
ARLP | -19.56% | $3.39B | +6.49% | 10.65% |
PCRX | -19.06% | $1.01B | +5.42% | 0.00% |
LOCO | -18.40% | $319.45M | -11.86% | 0.00% |
NAT | -17.91% | $590.79M | -25.20% | 10.53% |
NXDT | -17.88% | $208.41M | -27.96% | 13.16% |
RES | -17.88% | $1.05B | -36.14% | 3.40% |
BTU | -17.78% | $1.88B | -30.57% | 2.07% |
PRK | -17.76% | $2.65B | -7.17% | 2.62% |
MVO | -17.72% | $64.97M | -38.92% | 18.29% |
SANM | -17.58% | $6.18B | +53.86% | 0.00% |
BFH | -17.05% | $2.88B | +13.19% | 1.36% |
AMAL | -16.73% | $895.97M | -7.92% | 1.79% |
CNR | -16.66% | $3.87B | -26.39% | 0.97% |
CTBI | -16.46% | $989.04M | +7.67% | 3.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.61% | $138.04M | 0.5% | |
UUP | -20.40% | $203.41M | 0.77% | |
THTA | -18.66% | $36.37M | 0.61% | |
FLJH | -16.04% | $90.05M | 0.09% | |
ICLO | -15.77% | $336.00M | 0.19% | |
DXJ | -15.59% | $3.55B | 0.48% | |
DBJP | -14.72% | $382.90M | 0.45% | |
HEWJ | -13.86% | $363.84M | 0.5% | |
KBWB | -11.48% | $4.78B | 0.35% | |
KRE | -11.32% | $3.46B | 0.35% | |
IAT | -11.02% | $625.74M | 0.4% | |
PSCE | -10.87% | $63.45M | 0.29% | |
DBMF | -10.77% | $1.18B | 0.85% | |
IBHE | -10.30% | $534.47M | 0.35% | |
KBE | -9.57% | $1.56B | 0.35% | |
PXJ | -9.38% | $26.68M | 0.66% | |
XME | -9.26% | $2.15B | 0.35% | |
MMKT | -8.85% | $57.62M | 0.2% | |
PXE | -8.73% | $71.59M | 0.63% | |
LONZ | -8.66% | $699.73M | 0.63% |
NYLI MacKay Muni Insured ETF - MMIN is made up of 306 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
- | 1.51% |
- | 1.34% |
- | 1.25% |
- | 1.24% |
- | 1.22% |
- | 1.20% |
- | 1.19% |
- | 1.18% |
- | 1.17% |
- | 1.16% |
- | 1.08% |
- | 1.05% |
- | 1.04% |
- | 1.00% |
- | 1.00% |
- | 1.00% |
- | 0.98% |
- | 0.97% |
- | 0.96% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.90% |
- | 0.88% |
- | 0.88% |
- | 0.85% |
- | 0.85% |
- | 0.83% |
- | 0.82% |
- | 0.82% |
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% |