NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
PYLD was created on 2023-06-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5845.45m in AUM and 996 holdings. PYLD actively manages a multi-sector portfolio of fixed income instruments issued by various US and non-US public or private-sector entities. The fund has no maturity and credit rating limitations.
Key Details
Aug 13, 2007
Jun 22, 2023
Equity
Fixed Income
Theme
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.42% | $33.92B | +67.73% | 0.15% |
NXE | 86.47% | $3.95B | +5.80% | 0.00% |
UEC | 79.96% | $3.63B | +37.61% | 0.00% |
SMR | 76.54% | $6.25B | +264.15% | 0.00% |
OKLO | 75.11% | $9.82B | +693.03% | 0.00% |
BWXT | 74.12% | $13.00B | +38.02% | 0.69% |
UUUU | 70.95% | $1.98B | +59.30% | 0.00% |
VST | 70.46% | $61.76B | +137.75% | 0.48% |
FLR | 70.42% | $8.88B | +12.35% | 0.00% |
VRT | 67.62% | $49.97B | +58.82% | 0.10% |
CEG | 67.58% | $96.56B | +64.50% | 0.47% |
LEU | 66.94% | $3.98B | +431.45% | 0.00% |
MTZ | 66.74% | $13.93B | +69.34% | 0.00% |
PWR | 66.38% | $58.97B | +50.32% | 0.10% |
TLN | 66.10% | $12.01B | +119.03% | 0.00% |
ETN | 65.23% | $148.98B | +23.18% | 1.04% |
STRL | 63.89% | $7.62B | +115.39% | 0.00% |
GEV | 63.61% | $155.62B | +253.07% | 0.04% |
CW | 63.22% | $18.25B | +72.47% | 0.18% |
NVT | 62.97% | $12.71B | +3.83% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.06% | $23.23B | 0.03% | |
SHM | -0.09% | $3.41B | 0.2% | |
VMBS | -0.13% | $14.26B | 0.03% | |
IBTF | 0.14% | $1.97B | 0.07% | |
FISR | 0.25% | $399.95M | 0.5% | |
SPAB | -0.27% | $8.48B | 0.03% | |
FLCB | -0.31% | $2.65B | 0.15% | |
BUXX | -0.34% | $312.64M | 0.25% | |
IBMS | 0.39% | $89.64M | 0.18% | |
GNMA | -0.47% | $372.18M | 0.1% | |
JSI | 0.66% | $914.00M | 0.49% | |
UITB | -0.69% | $2.32B | 0.39% | |
VCRB | 0.74% | $3.23B | 0.1% | |
CGSD | -0.79% | $1.40B | 0.25% | |
EUSB | 0.89% | $734.43M | 0.12% | |
GTIP | 0.90% | $166.70M | 0.12% | |
FTXG | 0.97% | $21.95M | 0.6% | |
BKAG | 0.99% | $1.92B | 0% | |
AGZD | 1.00% | $98.63M | 0.23% | |
SHAG | 1.08% | $42.88M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.42% | $27.73B | +0.61% | 2.19% |
CAG | -15.89% | $9.06B | -36.96% | 7.32% |
GIS | -15.84% | $27.28B | -23.24% | 4.77% |
ED | -15.71% | $36.25B | +6.90% | 3.33% |
CPB | -15.52% | $9.33B | -34.67% | 4.92% |
AKRO | -13.82% | $4.33B | +100.63% | 0.00% |
PEP | -13.41% | $199.41B | -14.63% | 3.79% |
WTRG | -12.95% | $10.45B | -8.85% | 3.49% |
MSEX | -12.33% | $964.82M | -12.48% | 2.47% |
HRL | -11.65% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.51% | $4.39B | -8.59% | 0.00% |
JNJ | -10.60% | $392.14B | +4.86% | 3.05% |
HSY | -10.33% | $34.69B | -11.44% | 3.19% |
AWR | -10.01% | $2.91B | -5.16% | 2.46% |
CWT | -9.05% | $2.70B | -13.00% | 2.55% |
HTO | -8.40% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.24% | $27.78M | -17.29% | 0.00% |
AMT | -7.20% | $104.41B | +5.88% | 2.97% |
MKTX | -6.90% | $7.89B | -4.91% | 1.42% |
AEP | -6.82% | $56.59B | +13.31% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -<0.01% | $11.81B | -9.00% | 3.22% |
CME | 0.11% | $100.11B | +41.93% | 1.73% |
CABO | 0.33% | $697.00M | -66.00% | 7.08% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
HUM | 0.49% | $26.98B | -42.52% | 1.59% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.53% | $13.51B | -30.54% | 1.94% |
IMDX | -0.63% | $80.94M | -9.29% | 0.00% |
NOC | -0.72% | $75.39B | +19.16% | 1.62% |
ALHC | -0.75% | $2.60B | +31.50% | 0.00% |
BMY | 0.79% | $97.81B | +13.38% | 5.13% |
EXC | 0.80% | $43.36B | +18.52% | 3.62% |
FDP | -0.80% | $1.62B | +41.93% | 3.26% |
CREG | 0.94% | $46.88M | -80.42% | 0.00% |
UNH | 0.95% | $261.32B | -48.95% | 2.96% |
SPTN | -0.96% | $899.04M | +32.01% | 3.28% |
DG | 1.00% | $24.04B | -10.15% | 2.16% |
KR | -1.03% | $47.75B | +31.76% | 1.78% |
GSK | -1.09% | $73.69B | -7.34% | 4.39% |
CI | 1.10% | $79.68B | -12.40% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.55% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.16% | $1.68B | 0.75% | |
URNJ | 84.14% | $304.85M | 0.8% | |
FFTY | 68.37% | $80.84M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
PPI | 68.21% | $57.46M | 0.78% | |
FPX | 68.07% | $972.65M | 0.61% | |
GRID | 67.53% | $2.72B | 0.56% | |
ARKQ | 66.79% | $1.17B | 0.75% | |
ARTY | 66.60% | $1.15B | 0.47% | |
SIXG | 65.84% | $638.10M | 0.3% | |
MTUM | 65.81% | $17.58B | 0.15% | |
PDP | 65.71% | $1.28B | 0.62% | |
FCTR | 65.59% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.27% | $216.45M | 0.45% | |
EWC | 65.11% | $3.07B | 0.5% | |
BBCA | 65.01% | $8.23B | 0.19% | |
INFL | 64.86% | $1.24B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $94.60M | 0.59% | |
BTAL | -51.96% | $310.97M | 1.43% | |
VIXY | -45.99% | $225.16M | 0.85% | |
VIXM | -40.84% | $24.16M | 0.85% | |
XONE | -22.00% | $629.19M | 0.03% | |
FTSD | -21.83% | $233.15M | 0.25% | |
SPTS | -21.08% | $5.78B | 0.03% | |
IVOL | -19.44% | $342.04M | 1.02% | |
IBTG | -18.11% | $1.94B | 0.07% | |
USDU | -17.12% | $131.14M | 0.5% | |
UTWO | -15.71% | $376.24M | 0.15% | |
STXT | -15.32% | $129.28M | 0.49% | |
VGSH | -14.98% | $22.76B | 0.03% | |
IBTH | -14.83% | $1.63B | 0.07% | |
STOT | -14.75% | $255.23M | 0.45% | |
IBTI | -14.37% | $1.07B | 0.07% | |
BILS | -12.66% | $3.80B | 0.1356% | |
SCHO | -12.39% | $10.91B | 0.03% | |
IBTJ | -12.25% | $690.67M | 0.07% | |
GOVT | -11.11% | $27.23B | 0.05% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.18% | $394.17M | +2,985.11% | 0.00% |
YOU | -15.28% | $2.90B | +58.62% | 1.52% |
MVO | -14.57% | $66.36M | -38.02% | 17.76% |
STNG | -13.58% | $2.23B | -41.33% | 3.64% |
ASC | -11.80% | $409.49M | -50.17% | 6.85% |
TRMD | -11.63% | $1.74B | -52.18% | 22.28% |
STTK | -11.57% | $35.69M | -83.94% | 0.00% |
AGL | -11.53% | $898.28M | -68.96% | 0.00% |
CYRX | -10.05% | $372.52M | -12.69% | 0.00% |
KOS | -9.91% | $979.92M | -64.10% | 0.00% |
NAT | -9.89% | $578.08M | -26.02% | 10.66% |
PRLB | -9.84% | $953.44M | +22.10% | 0.00% |
INSW | -9.65% | $1.94B | -22.20% | 1.21% |
RXST | -9.53% | $299.90M | -83.97% | 0.00% |
SEER | -9.09% | $124.75M | +17.78% | 0.00% |
CVM | -9.07% | $28.45M | -89.93% | 0.00% |
DHT | -8.95% | $1.77B | -1.52% | 7.35% |
HQY | -8.85% | $8.66B | +28.69% | 0.00% |
BTCT | -8.66% | $25.86M | +73.74% | 0.00% |
VNOM | -8.57% | $4.99B | -7.60% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEFI | -0.01% | $15.81M | 0.94% | |
AGZD | -0.10% | $98.63M | 0.23% | |
CTA | -0.19% | $1.09B | 0.76% | |
TFLO | -0.23% | $6.73B | 0.15% | |
BTC | 0.34% | $5.31B | 0.15% | |
TUR | 0.40% | $167.00M | 0.59% | |
TBIL | 0.56% | $5.79B | 0.15% | |
UGA | -0.57% | $75.83M | 0.97% | |
EZBC | 0.68% | $618.49M | 0.29% | |
FLJH | 0.71% | $86.70M | 0.09% | |
YBTC | -0.72% | $238.65M | 0.96% | |
BRRR | 0.72% | $692.92M | 0.25% | |
BNO | 0.72% | $108.50M | 1% | |
GBTC | 0.73% | $21.34B | 1.5% | |
BITB | 0.74% | $4.78B | 0.2% | |
HODL | 0.77% | $1.90B | 0.25% | |
BTCW | 0.85% | $180.59M | 0.3% | |
FBTC | 0.92% | $24.14B | 0.25% | |
IBIT | 0.95% | $84.16B | 0.25% | |
OILK | 0.99% | $73.04M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.60% | $131.14M | 0.5% | |
UUP | -32.71% | $202.99M | 0.77% | |
VIXY | -11.09% | $225.16M | 0.85% | |
SGOV | -10.17% | $51.30B | 0.09% | |
BILZ | -6.77% | $838.38M | 0.14% | |
CORN | -6.67% | $44.19M | 0.2% | |
BTAL | -6.27% | $310.97M | 1.43% | |
CLIP | -6.00% | $1.51B | 0.07% | |
VIXM | -5.85% | $24.16M | 0.85% | |
BIL | -5.13% | $41.80B | 0.1356% | |
USFR | -3.74% | $18.80B | 0.15% | |
WEAT | -3.39% | $117.48M | 0.28% | |
KMLM | -2.02% | $187.33M | 0.9% | |
KCCA | -1.19% | $108.93M | 0.87% | |
YBTC | -0.72% | $238.65M | 0.96% | |
UGA | -0.57% | $75.83M | 0.97% | |
TFLO | -0.23% | $6.73B | 0.15% | |
CTA | -0.19% | $1.09B | 0.76% | |
AGZD | -0.10% | $98.63M | 0.23% | |
DEFI | -0.01% | $15.81M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 44.50% | $5.78B | -2.53% | 3.82% |
TAK | 44.48% | $46.39B | +9.27% | 4.55% |
SAFE | 44.23% | $1.08B | -31.90% | 4.71% |
IVR | 44.20% | $488.63M | -22.57% | 19.83% |
ARR | 44.11% | $1.36B | -22.33% | 17.28% |
SBAC | 41.83% | $25.02B | +10.23% | 1.79% |
NLY | 41.65% | $11.93B | -2.09% | 13.64% |
MFA | 41.54% | $951.59M | -18.68% | 15.20% |
DX | 41.10% | $1.35B | +0.80% | 14.24% |
EFC | 40.73% | $1.25B | +1.92% | 11.72% |
AGNC | 40.46% | $9.47B | -9.82% | 15.50% |
IRT | 39.50% | $4.04B | -9.49% | 3.75% |
ELS | 39.47% | $11.81B | -9.00% | 3.22% |
RWT | 39.21% | $809.36M | -18.39% | 11.60% |
NMFC | 39.20% | - | - | 12.05% |
NGG | 39.13% | $69.77B | +16.77% | 4.29% |
CIM | 39.00% | $1.12B | -7.90% | 10.60% |
ES | 39.00% | $23.82B | +5.62% | 4.51% |
PFSI | 38.71% | $5.21B | -0.84% | 1.18% |
ORC | 38.57% | $755.24M | -17.48% | 20.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 89.89% | $7.10B | 0.17% | |
SCHI | 89.60% | $8.67B | 0.03% | |
VCIT | 89.58% | $53.71B | 0.03% | |
IGIB | 89.38% | $15.42B | 0.04% | |
FBND | 89.25% | $19.28B | 0.36% | |
BSCV | 88.97% | $1.08B | 0.1% | |
AVIG | 88.91% | $1.10B | 0.15% | |
IUSB | 88.57% | $32.59B | 0.06% | |
JCPB | 88.53% | $6.94B | 0.38% | |
BOND | 88.48% | $5.59B | 0.7% | |
IBDW | 88.42% | $1.58B | 0.1% | |
BSCW | 88.18% | $937.87M | 0.1% | |
SPIB | 87.99% | $10.34B | 0.04% | |
BIV | 87.98% | $23.23B | 0.03% | |
GTO | 87.87% | $1.96B | 0.35% | |
CGCP | 87.78% | $5.17B | 0.34% | |
HTRB | 87.70% | $2.00B | 0.29% | |
EAGG | 87.70% | $3.95B | 0.1% | |
BND | 87.61% | $130.45B | 0.03% | |
VCRB | 87.59% | $3.23B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SSL | <0.01% | $3.12B | -32.28% | 0.00% |
VITL | 0.02% | $1.66B | -7.64% | 0.00% |
BRY | 0.02% | $241.32M | -54.37% | 6.67% |
MSIF | -0.02% | $776.54M | +37.42% | 7.54% |
UTI | -0.02% | $1.77B | +77.66% | 0.00% |
WST | -0.03% | $15.92B | -29.95% | 0.38% |
CREG | 0.03% | $46.88M | -80.42% | 0.00% |
GENI | -0.03% | $2.61B | +90.70% | 0.00% |
AMTB | 0.04% | $830.30M | -23.71% | 1.82% |
BTBT | 0.05% | $1.28B | +9.26% | 0.00% |
GORV | -0.05% | $24.41M | -93.15% | 0.00% |
PRTA | 0.05% | $348.26M | -72.60% | 0.00% |
GO | -0.09% | $1.34B | -35.70% | 0.00% |
BPMC | -0.09% | $8.37B | +14.10% | 0.00% |
SEAT | 0.10% | $221.56M | -68.28% | 0.00% |
ALK | 0.10% | $6.45B | +42.60% | 0.00% |
TIGR | -0.11% | $1.69B | +133.96% | 0.00% |
GKOS | 0.12% | $5.66B | -16.60% | 0.00% |
NERV | 0.12% | $13.92M | -38.20% | 0.00% |
WBS | 0.13% | $10.10B | +23.89% | 2.64% |
NLR - VanEck Uranium Nuclear Energy ETF and PYLD - PIMCO Multisector Bond Active Exchange Traded Fund 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 PYLD |
---|---|---|
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. PIMCO Multisector Bond Active Exchange Traded Fund - PYLD is made up of 716 holdings.
Name | Weight |
---|---|
7.56% | |
![]() | 7.21% |
5.80% | |
5.56% | |
5.32% | |
4.99% | |
4.92% | |
4.47% | |
4.39% | |
- | 4.34% |
4.22% | |
P PALAFNT Paladin Energy Ltd | 4.05% |
- | 3.93% |
![]() | 3.90% |
![]() | 3.82% |
- | 3.69% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.42% |
3.33% | |
F FOJCFNT Fortum Oyj | 3.25% |
D DYLLFNT Deep Yellow Ltd | 2.84% |
2.42% | |
C CGNMFNT CGN Mining Co Ltd | 2.19% |
S SILXFNT Silex Systems Ltd | 1.83% |
B BQSSFNT Boss Energy Ltd | 1.55% |
1.52% |
Name | Weight |
---|---|
- | 7.78% |
- | 5.83% |
- | 5.22% |
- | 4.89% |
- | 3.25% |
- | 2.62% |
- | 2.03% |
- | 1.80% |
- | 1.74% |
7 7009129NT United States Treasury Notes 1.875% | 1.60% |
7 7009049NT United States Treasury Notes 2.125% | 1.59% |
- | 0.56% |
- | 0.42% |
- | 0.39% |
- | 0.33% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 0.30% |
- | 0.29% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
5 5CWBBD2NT Centene Corp. 3% | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
5 5CVJJR3NT CDW LLC / CDW Finance Corp 5.1% | 0.19% |