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.
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 14512.45m in AUM and 102 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity", changes in net operating assets and financial leverage. Stocks are weighted by these quality factors", scaled by market cap.
Key Details
Aug 13, 2007
Dec 06, 2005
Equity
Equity
Theme
Large 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 | 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 | 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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
NLR - VanEck Uranium Nuclear Energy ETF and SPHQ - Invesco S&P 500 Quality ETF have a 1 holding overlap. Which accounts for a 1.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.31%
Name | Weight in NLR | Weight in SPHQ |
---|---|---|
7.96% | 1.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 97.95% | $6.94B | 0.12% | |
QUAL | 97.43% | $53.61B | 0.15% | |
QUS | 97.34% | $1.57B | 0.15% | |
VIG | 96.85% | $94.23B | 0.05% | |
DUHP | 96.85% | $9.07B | 0.21% | |
DGRW | 96.73% | $16.18B | 0.28% | |
SUSA | 96.57% | $3.58B | 0.25% | |
JHML | 96.50% | $1.01B | 0.29% | |
OMFL | 96.41% | $4.99B | 0.29% | |
GSLC | 96.38% | $14.23B | 0.09% | |
FQAL | 96.32% | $1.06B | 0.16% | |
TDVG | 96.05% | $900.33M | 0.5% | |
SPTM | 95.95% | $10.84B | 0.03% | |
IVV | 95.90% | $644.56B | 0.03% | |
IWB | 95.86% | $42.63B | 0.15% | |
QLTY | 95.86% | $2.29B | 0.5% | |
QDF | 95.85% | $1.89B | 0.37% | |
SPLG | 95.84% | $79.47B | 0.02% | |
VOO | 95.80% | $714.90B | 0.03% | |
SCHX | 95.80% | $57.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.40% | $88.17M | 0.59% | |
VIXY | -75.54% | $280.49M | 0.85% | |
VIXM | -68.43% | $25.97M | 0.85% | |
BTAL | -54.96% | $311.96M | 1.43% | |
IVOL | -41.46% | $337.06M | 1.02% | |
SPTS | -31.24% | $5.82B | 0.03% | |
XONE | -31.12% | $632.14M | 0.03% | |
FTSD | -29.52% | $233.62M | 0.25% | |
FXY | -26.55% | $599.36M | 0.4% | |
UTWO | -26.00% | $373.54M | 0.15% | |
VGSH | -24.93% | $22.75B | 0.03% | |
SCHO | -24.80% | $10.95B | 0.03% | |
XHLF | -22.32% | $1.76B | 0.03% | |
IBTG | -22.21% | $1.96B | 0.07% | |
IBTH | -22.12% | $1.67B | 0.07% | |
BILS | -22.06% | $3.82B | 0.1356% | |
IBTI | -21.19% | $1.07B | 0.07% | |
TBLL | -20.74% | $2.13B | 0.08% | |
SHYM | -18.57% | $363.48M | 0.35% | |
IBTJ | -17.43% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.02% | $3.59B | +316.63% | 0.00% |
BCE | 0.07% | $21.69B | -30.24% | 10.46% |
AWK | -0.24% | $27.23B | -1.90% | 2.25% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
ED | -0.29% | $36.96B | +5.20% | 3.30% |
CPSH | 0.42% | $37.91M | +56.29% | 0.00% |
AGL | 0.58% | $790.65M | -72.28% | 0.00% |
KR | 0.72% | $45.82B | +27.16% | 1.86% |
CYCN | -0.78% | $8.47M | -26.26% | 0.00% |
SBDS | 0.80% | $22.44M | -84.14% | 0.00% |
VSTA | -0.80% | $332.84M | +38.80% | 0.00% |
VRCA | -0.89% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.38% | $26.01M | -8.84% | 0.00% |
VHC | 1.39% | $69.66M | +160.06% | 0.00% |
UUU | 1.51% | $8.10M | +138.10% | 0.00% |
CARV | 1.86% | $10.71M | +7.11% | 0.00% |
STG | -2.15% | $51.27M | +15.32% | 0.00% |
NEOG | 2.19% | $1.02B | -72.43% | 0.00% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
CME | 2.58% | $100.09B | +46.94% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.06% | $138.04M | 0.5% | |
SHM | -0.06% | $3.42B | 0.2% | |
FMHI | 0.15% | $740.65M | 0.7% | |
WEAT | 0.23% | $120.75M | 0.28% | |
BUXX | -0.33% | $308.20M | 0.25% | |
CARY | -0.37% | $347.36M | 0.8% | |
TOTL | 0.65% | $3.81B | 0.55% | |
NEAR | -0.76% | $3.41B | 0.25% | |
CTA | 0.78% | $1.14B | 0.76% | |
JBND | 1.01% | $2.46B | 0.25% | |
BNDX | 1.13% | $68.14B | 0.07% | |
IGOV | -1.17% | $1.23B | 0.35% | |
SMMU | -1.19% | $909.62M | 0.35% | |
STIP | -1.19% | $12.42B | 0.03% | |
MLN | 1.42% | $502.62M | 0.24% | |
OWNS | -1.45% | $129.47M | 0.3% | |
JPST | -1.54% | $32.32B | 0.18% | |
SUB | 1.75% | $10.03B | 0.07% | |
YEAR | 1.76% | $1.49B | 0.25% | |
CORN | 1.94% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.21% | $111.25B | +38.40% | 0.51% |
BNT | 82.03% | $13.56B | +37.83% | 0.00% |
DOV | 81.42% | $24.99B | -1.11% | 1.13% |
MCO | 81.40% | $91.96B | +12.30% | 0.70% |
PH | 80.78% | $93.54B | +30.45% | 0.92% |
JHG | 79.82% | $6.80B | +15.90% | 3.71% |
TROW | 79.77% | $22.89B | -9.03% | 4.85% |
AXP | 79.41% | $211.14B | +19.91% | 1.01% |
CPAY | 79.37% | $23.20B | +12.80% | 0.00% |
SEIC | 78.99% | $10.95B | +30.56% | 1.10% |
PFG | 78.82% | $17.17B | -6.04% | 3.88% |
PNR | 78.69% | $16.61B | +15.28% | 0.97% |
MA | 78.39% | $507.70B | +20.57% | 0.52% |
ITT | 78.35% | $12.56B | +12.83% | 0.85% |
ADI | 78.32% | $114.69B | -0.12% | 1.67% |
FTV | 77.85% | $16.83B | -8.27% | 0.65% |
BLK | 77.55% | $172.69B | +27.17% | 1.86% |
NMAI | 77.29% | - | - | 11.94% |
TRU | 77.16% | $18.81B | +6.97% | 0.45% |
DCI | 77.13% | $8.39B | -3.72% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.50% | $25.31B | +31.70% | 1.05% |
VSA | -7.30% | $10.63M | +30.19% | 0.00% |
MKTX | -6.72% | $7.88B | -6.01% | 1.45% |
K | -6.37% | $27.69B | +37.23% | 2.86% |
HUSA | -5.14% | $351.35M | -23.87% | 0.00% |
UPXI | -5.12% | $262.78M | -29.57% | 0.00% |
DG | -4.73% | $23.23B | -12.33% | 2.24% |
DFDV | -3.08% | $218.16M | +1,755.57% | 0.00% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
STG | -2.15% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.38% | $26.01M | -8.84% | 0.00% |
VRCA | -0.89% | $55.41M | -90.91% | 0.00% |
VSTA | -0.80% | $332.84M | +38.80% | 0.00% |
CYCN | -0.78% | $8.47M | -26.26% | 0.00% |
ED | -0.29% | $36.96B | +5.20% | 3.30% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
AWK | -0.24% | $27.23B | -1.90% | 2.25% |
SRRK | -0.02% | $3.59B | +316.63% | 0.00% |
BCE | 0.07% | $21.69B | -30.24% | 10.46% |
CPSH | 0.42% | $37.91M | +56.29% | 0.00% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. Invesco S&P 500 Quality ETF - SPHQ is made up of 102 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 |
---|---|
![]() | 5.24% |
4.68% | |
4.64% | |
4.63% | |
4.56% | |
4.10% | |
3.02% | |
2.72% | |
2.64% | |
![]() | 2.56% |
2.42% | |
![]() | 2.32% |
2.28% | |
2.11% | |
2.10% | |
2.06% | |
1.94% | |
1.77% | |
1.72% | |
1.67% | |
1.60% | |
![]() | 1.60% |
![]() | 1.58% |
1.36% | |
1.31% | |
![]() | 1.26% |
1.19% | |
![]() | 1.19% |
1.17% | |
1.16% |