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.
PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income", high-yield fixed-income", and option-writing. Larger CEFs and those that trade at discount receive higher weights.
Key Details
Aug 13, 2007
Feb 19, 2010
Equity
Asset Allocation
Theme
Target Outcome
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 | 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 % |
---|---|---|---|---|
NMAI | 86.77% | - | - | 11.94% |
XWDIX | 78.87% | - | - | 11.94% |
ARCC | 78.26% | $15.07B | - | 8.48% |
JHG | 77.11% | $6.80B | +15.90% | 3.71% |
NCV | 76.97% | - | - | 7.11% |
BN | 75.87% | $111.25B | +38.40% | 0.51% |
BNT | 75.72% | $13.56B | +37.83% | 0.00% |
MCO | 75.12% | $91.96B | +12.30% | 0.70% |
SEIC | 74.01% | $10.95B | +30.56% | 1.10% |
NCZ | 73.98% | - | - | 6.83% |
GLAD | 73.77% | - | - | 7.12% |
OBDC | 73.52% | $7.36B | -6.10% | 10.30% |
BLK | 73.46% | $172.69B | +27.17% | 1.86% |
RITM | 73.00% | $6.46B | +4.91% | 8.21% |
GS | 72.98% | $224.22B | +43.56% | 1.64% |
AXP | 72.81% | $211.14B | +19.91% | 1.01% |
SPGI | 72.41% | $162.35B | +9.20% | 0.70% |
JEF | 72.40% | $12.09B | +0.21% | 2.58% |
DD | 72.27% | $30.22B | -13.74% | 2.21% |
MFC | 72.26% | $52.58B | +15.28% | 3.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YYY | 94.09% | $589.38M | 3.25% | |
SPYI | 89.66% | $4.57B | 0.68% | |
ACWI | 89.25% | $22.73B | 0.32% | |
URTH | 89.19% | $5.45B | 0.24% | |
SPGM | 89.00% | $1.14B | 0.09% | |
VT | 88.98% | $50.64B | 0.06% | |
AOA | 88.94% | $2.45B | 0.15% | |
PNOV | 88.51% | $668.43M | 0.79% | |
LCTU | 88.42% | $1.32B | 0.14% | |
ZALT | 88.42% | $557.97M | 0.69% | |
BMAR | 88.40% | $221.54M | 0.79% | |
SPYT | 88.35% | $110.91M | 0.94% | |
SPY | 88.34% | $659.16B | 0.0945% | |
VTI | 88.31% | $517.49B | 0.03% | |
FDVV | 88.31% | $6.20B | 0.16% | |
SPYX | 88.28% | $2.28B | 0.2% | |
SPLG | 88.25% | $79.47B | 0.02% | |
DFAW | 88.24% | $806.53M | 0.25% | |
IWV | 88.24% | $16.33B | 0.2% | |
BMAY | 88.24% | $155.54M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.06% | $943.83M | 0.16% | |
LGOV | 0.14% | $622.37M | 0.67% | |
SCUS | -0.25% | $80.58M | 0.14% | |
TFLO | 0.30% | $6.72B | 0.15% | |
SMMU | 0.46% | $909.62M | 0.35% | |
FLGV | 0.57% | $1.05B | 0.09% | |
IEF | 0.72% | $35.09B | 0.15% | |
STPZ | 0.78% | $445.09M | 0.2% | |
IBTO | -0.87% | $364.01M | 0.07% | |
SGOV | 1.18% | $52.19B | 0.09% | |
CMBS | 1.32% | $447.24M | 0.25% | |
BNDX | 1.32% | $68.14B | 0.07% | |
TYA | -1.39% | $140.23M | 0.15% | |
BUXX | 1.40% | $308.20M | 0.25% | |
UTEN | 1.52% | $213.14M | 0.15% | |
AGZ | -1.68% | $611.36M | 0.2% | |
IGOV | 1.71% | $1.23B | 0.35% | |
GOVT | 1.84% | $27.44B | 0.05% | |
JPLD | 1.96% | $2.10B | 0.24% | |
FLMI | 2.13% | $789.60M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.98% | $88.17M | 0.59% | |
VIXY | -72.03% | $280.49M | 0.85% | |
VIXM | -65.86% | $25.97M | 0.85% | |
BTAL | -50.79% | $311.96M | 1.43% | |
IVOL | -35.50% | $337.06M | 1.02% | |
XONE | -29.80% | $632.14M | 0.03% | |
FTSD | -26.31% | $233.62M | 0.25% | |
SPTS | -23.66% | $5.82B | 0.03% | |
TBLL | -23.32% | $2.13B | 0.08% | |
BILS | -22.54% | $3.82B | 0.1356% | |
FXY | -22.20% | $599.36M | 0.4% | |
CLIP | -22.12% | $1.51B | 0.07% | |
UTWO | -22.06% | $373.54M | 0.15% | |
VGSH | -21.83% | $22.75B | 0.03% | |
SCHO | -20.31% | $10.95B | 0.03% | |
XHLF | -18.65% | $1.76B | 0.03% | |
IBTG | -16.90% | $1.96B | 0.07% | |
GBIL | -16.15% | $6.41B | 0.12% | |
IBTH | -16.12% | $1.67B | 0.07% | |
IBTI | -15.03% | $1.07B | 0.07% |
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 % |
---|---|---|---|---|
DFDV | -19.78% | $218.16M | +1,755.57% | 0.00% |
VRCA | -13.07% | $55.41M | -90.91% | 0.00% |
K | -10.06% | $27.69B | +37.23% | 2.86% |
NEOG | -9.18% | $1.02B | -72.43% | 0.00% |
DG | -8.77% | $23.23B | -12.33% | 2.24% |
UPXI | -4.22% | $262.78M | -29.57% | 0.00% |
MKTX | -3.41% | $7.88B | -6.01% | 1.45% |
ASPS | -3.05% | $104.37M | -10.71% | 0.00% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
CBOE | -2.70% | $25.31B | +31.70% | 1.05% |
AWK | -1.94% | $27.23B | -1.90% | 2.25% |
LITB | -1.69% | $22.98M | -66.66% | 0.00% |
VSA | -1.39% | $10.63M | +30.19% | 0.00% |
KR | -0.67% | $45.82B | +27.16% | 1.86% |
ZCMD | -0.56% | $26.01M | -8.84% | 0.00% |
HUSA | -0.52% | $351.35M | -23.87% | 0.00% |
AGL | 0.23% | $790.65M | -72.28% | 0.00% |
SBDS | 1.29% | $22.44M | -84.14% | 0.00% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
STTK | 2.12% | $36.84M | -80.68% | 0.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.23% | $790.65M | -72.28% | 0.00% |
HUSA | -0.52% | $351.35M | -23.87% | 0.00% |
ZCMD | -0.56% | $26.01M | -8.84% | 0.00% |
KR | -0.67% | $45.82B | +27.16% | 1.86% |
SBDS | 1.29% | $22.44M | -84.14% | 0.00% |
VSA | -1.39% | $10.63M | +30.19% | 0.00% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
LITB | -1.69% | $22.98M | -66.66% | 0.00% |
AWK | -1.94% | $27.23B | -1.90% | 2.25% |
STTK | 2.12% | $36.84M | -80.68% | 0.00% |
CYCN | 2.37% | $8.47M | -26.26% | 0.00% |
BCE | 2.54% | $21.69B | -30.24% | 10.46% |
ED | 2.63% | $36.96B | +5.20% | 3.30% |
GALT | 2.65% | $227.85M | +44.00% | 0.00% |
CBOE | -2.70% | $25.31B | +31.70% | 1.05% |
HAIN | 2.74% | $144.41M | -79.33% | 0.00% |
VHC | 2.84% | $69.66M | +160.06% | 0.00% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
ASPS | -3.05% | $104.37M | -10.71% | 0.00% |
SAVA | 3.12% | $104.35M | -90.28% | 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 | 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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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
NLR - VanEck Uranium Nuclear Energy ETF and PCEF - Invesco CEF Income Composite 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 NLR | Weight in PCEF |
---|---|---|
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. Invesco CEF Income Composite ETF - PCEF is made up of 103 holdings.
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 | Weight |
---|---|
E EXGNT Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.16% |
J JPCNT Nuveen Preferred & Income Opportunities Fund | 2.70% |
E ETYNT Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.53% |
B BXMXNT Nuveen S&P 500 Buy-Write Income Fund | 2.51% |
E ETVNT Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.43% |
B BDJNT BlackRock Enhanced Equity Dividend Trust | 2.41% |
B BCATNT BlackRock Capital Allocation Term Trust | 2.34% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 2.29% |
Q QQQXNT Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.20% |
J JFRNT Nuveen Floating Rate Income Fund | 2.07% |
P PTYNT PIMCO Corporate & Income Opportunity Fund | 2.02% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 1.98% |
F FPFNT First Trust Intermediate Duration Preferred & Income Fund | 1.70% |
B BSTNT BlackRock Science and Technology Trust | 1.68% |
E ETWNT Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.65% |
H HYTNT BlackRock Corporate High Yield Fund Inc. | 1.61% |
B BTZNT BlackRock Credit Allocation Income Trust | 1.55% |
H HTDNT John Hancock Tax- Advantaged Dividend Income | 1.46% |
E EVVNT Eaton Vance Limited Duration Income Fund | 1.43% |
A AWFNT AllianceBernstein Global High Income Fund Inc | 1.41% |
D DSLNT Doubleline Income Solutions Fund | 1.39% |
C CIINT BlackRock Enhanced Large Cap Core Fund Inc. | 1.34% |
F FFCNT Flaherty & Crumrine Preferred and Income Securities Fund Inc | 1.32% |
B BCXNT BlackRock Resources & Commodities Strategy Trust | 1.30% |
E EOSNT Eaton Vance Enhanced Equity Income Fund II | 1.29% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.14% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.11% |
W WIWNT Western Asset Inflation-Linked Opportunities & Income Fund | 1.01% |
1.01% | |
D DIAXNT Nuveen Dow 30SM Dynamic Overwrite Fund | 1.00% |