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.
SCZ was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10200.93m in AUM and 2006 holdings. SCZ tracks a market-cap-weighted index of small-cap companies from Europe", Asia and the Far East.
Key Details
Aug 13, 2007
Dec 10, 2007
Equity
Equity
Theme
Small Cap
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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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 % |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.96% | $27.69B | +37.23% | 2.86% |
DFDV | -13.28% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.58% | $10.63M | +30.19% | 0.00% |
VRCA | -6.55% | $55.41M | -90.91% | 0.00% |
HUSA | -4.59% | $351.35M | -23.87% | 0.00% |
SBDS | -3.85% | $22.44M | -84.14% | 0.00% |
BTCT | -3.37% | $26.17M | +52.78% | 0.00% |
ALHC | -1.44% | $2.57B | +48.74% | 0.00% |
CEP | -1.39% | $369.41M | +188.60% | 0.00% |
NEOG | -0.72% | $1.02B | -72.43% | 0.00% |
LITB | -0.66% | $22.98M | -66.66% | 0.00% |
STG | -0.39% | $51.27M | +15.32% | 0.00% |
CELC | 0.06% | $1.57B | +119.86% | 0.00% |
IMDX | 0.20% | $77.22M | -14.01% | 0.00% |
SRRK | 0.52% | $3.59B | +316.63% | 0.00% |
CYCN | 0.81% | $8.47M | -26.26% | 0.00% |
KR | 1.19% | $45.82B | +27.16% | 1.86% |
EXOD | 1.46% | $839.60M | +99.59% | 0.00% |
ZCMD | 2.50% | $26.01M | -8.84% | 0.00% |
ASPS | 3.00% | $104.37M | -10.71% | 0.00% |
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 % |
---|---|---|---|---|
CELC | 0.06% | $1.57B | +119.86% | 0.00% |
IMDX | 0.20% | $77.22M | -14.01% | 0.00% |
STG | -0.39% | $51.27M | +15.32% | 0.00% |
SRRK | 0.52% | $3.59B | +316.63% | 0.00% |
LITB | -0.66% | $22.98M | -66.66% | 0.00% |
NEOG | -0.72% | $1.02B | -72.43% | 0.00% |
CYCN | 0.81% | $8.47M | -26.26% | 0.00% |
KR | 1.19% | $45.82B | +27.16% | 1.86% |
CEP | -1.39% | $369.41M | +188.60% | 0.00% |
ALHC | -1.44% | $2.57B | +48.74% | 0.00% |
EXOD | 1.46% | $839.60M | +99.59% | 0.00% |
ZCMD | 2.50% | $26.01M | -8.84% | 0.00% |
ASPS | 3.00% | $104.37M | -10.71% | 0.00% |
BMNR | 3.29% | $3.86B | +196.60% | 0.00% |
BTCT | -3.37% | $26.17M | +52.78% | 0.00% |
UPXI | 3.38% | $262.78M | -29.57% | 0.00% |
DG | 3.74% | $23.23B | -12.33% | 2.24% |
SBDS | -3.85% | $22.44M | -84.14% | 0.00% |
SAVA | 4.29% | $104.35M | -90.28% | 0.00% |
HUSA | -4.59% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.07% | $80.58M | 0.14% | |
CMBS | 0.40% | $447.24M | 0.25% | |
IBTJ | -0.51% | $698.84M | 0.07% | |
STPZ | 0.81% | $445.09M | 0.2% | |
TBIL | -0.85% | $5.79B | 0.15% | |
STOT | -1.23% | $273.57M | 0.45% | |
GSST | 1.41% | $943.83M | 0.16% | |
IEI | 1.61% | $15.74B | 0.15% | |
IBTK | 1.95% | $458.96M | 0.07% | |
SHY | 2.39% | $23.33B | 0.15% | |
LDUR | 2.68% | $904.66M | 0.5% | |
SHM | 2.87% | $3.42B | 0.2% | |
ULST | -2.95% | $575.58M | 0.2% | |
SPTI | 3.17% | $8.81B | 0.03% | |
CTA | 3.25% | $1.14B | 0.76% | |
SMMU | 3.39% | $909.62M | 0.35% | |
IBTI | -3.42% | $1.07B | 0.07% | |
IBTH | -3.56% | $1.67B | 0.07% | |
TFLO | -3.58% | $6.72B | 0.15% | |
VGIT | 3.68% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | 98.06% | $2.96B | 0.39% | |
DLS | 97.91% | $1.02B | 0.58% | |
DFIC | 97.90% | $9.82B | 0.23% | |
AVDE | 97.55% | $7.99B | 0.23% | |
ISCF | 97.54% | $410.08M | 0.23% | |
SCHC | 97.54% | $4.66B | 0.08% | |
PDN | 97.32% | $361.56M | 0.47% | |
DFAI | 97.14% | $10.73B | 0.18% | |
DFIS | 97.03% | $3.31B | 0.39% | |
GWX | 96.82% | $728.39M | 0.4% | |
IDEV | 96.75% | $20.37B | 0.04% | |
SPDW | 96.73% | $27.36B | 0.03% | |
IEFA | 96.72% | $143.94B | 0.07% | |
VEA | 96.65% | $165.53B | 0.03% | |
AVDV | 96.59% | $10.81B | 0.36% | |
JPIN | 96.36% | $345.60M | 0.37% | |
DFSI | 96.19% | $769.84M | 0.24% | |
SCHF | 96.12% | $49.26B | 0.03% | |
EFA | 96.04% | $64.27B | 0.32% | |
ESGD | 96.02% | $9.68B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.87% | $88.17M | 0.59% | |
VIXY | -60.45% | $280.49M | 0.85% | |
VIXM | -52.52% | $25.97M | 0.85% | |
USDU | -45.23% | $138.04M | 0.5% | |
BTAL | -41.18% | $311.96M | 1.43% | |
UUP | -38.02% | $203.41M | 0.77% | |
XONE | -22.46% | $632.14M | 0.03% | |
TBLL | -20.60% | $2.13B | 0.08% | |
IVOL | -18.57% | $337.06M | 1.02% | |
FTSD | -17.36% | $233.62M | 0.25% | |
BILS | -16.25% | $3.82B | 0.1356% | |
CLIP | -14.75% | $1.51B | 0.07% | |
BILZ | -13.15% | $898.39M | 0.14% | |
XHLF | -13.13% | $1.76B | 0.03% | |
SPTS | -11.79% | $5.82B | 0.03% | |
BIL | -11.67% | $41.73B | 0.1356% | |
IBTG | -10.44% | $1.96B | 0.07% | |
XBIL | -9.03% | $807.47M | 0.15% | |
KCCA | -7.73% | $108.67M | 0.87% | |
UTWO | -7.71% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.98% | $68.46B | +30.51% | 5.09% |
NMAI | 72.96% | - | - | 11.94% |
BBVA | 70.84% | $89.38B | +47.44% | 4.98% |
IX | 70.28% | $25.59B | -6.90% | 10.90% |
PUK | 70.02% | $31.79B | +36.26% | 1.82% |
BNT | 69.73% | $13.56B | +37.83% | 0.00% |
BN | 69.42% | $111.25B | +38.40% | 0.51% |
NMR | 69.41% | $19.87B | +8.72% | 5.82% |
SAN | 69.29% | $130.11B | +80.41% | 2.69% |
NWG | 69.07% | $56.94B | +47.59% | 3.94% |
AEG | 68.78% | $11.20B | +9.61% | 5.59% |
HSBC | 68.60% | $214.20B | +36.17% | 5.38% |
MFC | 68.27% | $52.58B | +15.28% | 3.93% |
BHP | 68.22% | $128.52B | -8.79% | 4.98% |
DB | 67.36% | $64.06B | +113.75% | 2.33% |
BSAC | 66.97% | $10.78B | +13.94% | 5.80% |
BCS | 66.00% | $70.05B | +66.61% | 2.21% |
FCX | 65.64% | $56.21B | -13.18% | 0.77% |
MT | 65.58% | $24.95B | +41.99% | 1.74% |
SCCO | 65.44% | $72.80B | -12.58% | 2.98% |
NLR - VanEck Uranium Nuclear Energy ETF and SCZ - iShares MSCI EAFE Small Cap ETF have a 5 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.18%
Name | Weight in NLR | Weight in SCZ |
---|---|---|
Y YLLXFYELLOW CAKE PLC | 3.34% | 0.04% |
P PALAFPALADIN ENERGY | 3.21% | 0.05% |
D DYLLFDEEP YELLOW LIM | 2.35% | 0.03% |
S SILXFSILEX SYSTEMS L | 1.92% | 0.02% |
B BQSSFBOSS ENERGY LTD | 0.71% | 0.02% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. iShares MSCI EAFE Small Cap ETF - SCZ is made up of 2170 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 |
---|---|
- | 0.44% |
- | 0.39% |
- | 0.37% |
B BLHWFNT BELIMO N AG | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
D D004959NT DIPLOMA PLC | 0.30% |
W WEIGFNT WEIR GROUP PLC | 0.29% |
- | 0.28% |
- | 0.27% |
A ACLIFNT ACCELLERON N AG | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
![]() | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
T THNOFNT TECHNOLOGY ONE LTD | 0.24% |
B BZLYFNT BEAZLEY PLC | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
G GMWKFNT GAMES WORKSHOP GROUP PLC | 0.22% |