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.
SPLV was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7574.42m in AUM and 102 holdings. SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500.
Key Details
Aug 13, 2007
May 05, 2011
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.
Failed to load SPLV news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 86.62% | $33.85B | +70.92% | 0.14% |
NXE | 86.45% | $3.91B | +3.00% | 0.00% |
UEC | 78.69% | $3.86B | +46.37% | 0.00% |
SMR | 76.29% | $6.74B | +394.23% | 0.00% |
OKLO | 75.40% | $11.06B | +731.10% | 0.00% |
UUUU | 70.58% | $1.97B | +60.11% | 0.00% |
VST | 68.72% | $70.26B | +161.36% | 0.42% |
BWXT | 68.61% | $13.92B | +53.16% | 0.65% |
PWR | 66.50% | $60.93B | +54.91% | 0.10% |
LEU | 66.41% | $3.84B | +415.43% | 0.00% |
VRT | 65.92% | $54.94B | +83.19% | 0.09% |
CEG | 65.71% | $108.21B | +81.91% | 0.42% |
MTZ | 65.30% | $14.98B | +72.56% | 0.00% |
FLR | 63.48% | $9.23B | +16.49% | 0.00% |
STRL | 63.02% | $8.01B | +126.32% | 0.00% |
NNE | 62.93% | $1.50B | +205.42% | 0.00% |
ETN | 61.36% | $152.64B | +27.99% | 1.01% |
CW | 61.25% | $18.71B | +68.41% | 0.18% |
ANET | 60.92% | $153.34B | +40.92% | 0.00% |
GEV | 60.88% | $178.31B | +267.48% | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.07% | $2.67B | 0.18% | |
SPAB | -0.10% | $8.52B | 0.03% | |
VMBS | -0.10% | $14.33B | 0.03% | |
GTIP | -0.19% | $171.28M | 0.12% | |
UITB | -0.21% | $2.35B | 0.39% | |
BIV | -0.25% | $23.68B | 0.03% | |
FLCB | 0.36% | $2.66B | 0.15% | |
BSSX | -0.38% | $83.94M | 0.18% | |
FISR | 0.39% | $406.27M | 0.5% | |
SGOV | 0.47% | $52.19B | 0.09% | |
GNMA | -0.54% | $369.46M | 0.1% | |
DFNM | 0.59% | $1.60B | 0.17% | |
FIXD | -0.62% | $3.33B | 0.65% | |
BUXX | -0.69% | $308.20M | 0.25% | |
VTIP | -0.69% | $15.45B | 0.03% | |
FLMI | -0.78% | $789.60M | 0.3% | |
JSI | 1.01% | $967.18M | 0.49% | |
VCRB | 1.01% | $3.38B | 0.1% | |
BNDW | 1.10% | $1.32B | 0.05% | |
BND | 1.16% | $132.00B | 0.03% |
Failed to load NLR news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.67% | $4.17B | 0.69% | |
NUKZ | 92.03% | $465.84M | 0.85% | |
URNM | 86.49% | $1.69B | 0.75% | |
URNJ | 83.33% | $312.06M | 0.8% | |
FFTY | 67.23% | $82.81M | 0.8% | |
FPX | 66.44% | $1.02B | 0.61% | |
PPI | 66.24% | $59.17M | 0.6% | |
IPO | 65.85% | $148.76M | 0.6% | |
ARKQ | 65.39% | $1.25B | 0.75% | |
GRID | 65.14% | $2.97B | 0.56% | |
ARTY | 64.10% | $1.24B | 0.47% | |
INFL | 64.00% | $1.25B | 0.85% | |
SIXG | 63.80% | $660.38M | 0.3% | |
PDP | 63.69% | $1.32B | 0.62% | |
QMOM | 63.61% | $342.76M | 0.29% | |
MTUM | 63.38% | $17.70B | 0.15% | |
FCTR | 63.36% | $59.47M | 0.65% | |
WTAI | 62.98% | $231.91M | 0.45% | |
ULTY | 62.92% | $2.27B | 1.3% | |
EWC | 62.85% | $3.11B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.14% | $104.37M | -10.71% | 0.00% |
FDP | 0.23% | $1.89B | +57.41% | 2.83% |
MRK | -0.29% | $205.28B | -27.74% | 3.96% |
CABO | 0.30% | $746.47M | -67.91% | 6.67% |
WMK | 0.31% | $1.97B | -2.70% | 1.87% |
AGL | -0.36% | $790.65M | -72.28% | 0.00% |
PPC | 0.43% | $11.31B | +30.57% | 0.00% |
TSN | 0.44% | $18.48B | -13.10% | 3.79% |
IMDX | -0.49% | $77.22M | -14.01% | 0.00% |
MGPI | 0.63% | $624.75M | -63.99% | 1.55% |
CBOE | -0.79% | $25.31B | +31.70% | 1.05% |
HLF | 0.90% | $933.94M | -25.33% | 0.00% |
FLO | 0.92% | $3.36B | -29.26% | 6.17% |
NUS | 0.97% | $425.94M | -23.17% | 2.78% |
CELC | 0.97% | $1.57B | +119.86% | 0.00% |
DG | 0.99% | $23.23B | -12.33% | 2.24% |
NOC | 0.99% | $82.02B | +18.27% | 1.48% |
ALHC | -1.13% | $2.57B | +48.74% | 0.00% |
CIG.C | 1.18% | $2.53B | +22.42% | 0.00% |
SEAT | 1.21% | $202.01M | -68.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -18.08% | $27.23B | -1.90% | 2.25% |
AKRO | -14.96% | $3.80B | +78.53% | 0.00% |
WTRG | -14.40% | $10.35B | -9.18% | 3.55% |
FIZZ | -14.22% | $4.37B | -4.24% | 0.00% |
CAG | -14.00% | $8.85B | -38.89% | 9.54% |
MSEX | -13.92% | $931.13M | -21.84% | 2.63% |
ED | -13.70% | $36.96B | +5.20% | 3.30% |
CPB | -11.89% | $9.57B | -31.52% | 4.88% |
GIS | -11.73% | $26.69B | -26.71% | 4.96% |
HSY | -11.14% | $38.26B | -4.38% | 2.94% |
PEP | -11.12% | $195.59B | -17.26% | 3.91% |
AWR | -11.05% | $2.83B | -10.93% | 2.55% |
HRL | -9.93% | $15.56B | -11.90% | 4.12% |
CWT | -9.90% | $2.67B | -15.95% | 2.55% |
HTO | -9.49% | $1.67B | -19.62% | 3.38% |
ZCMD | -7.98% | $26.01M | -8.84% | 0.00% |
YORW | -7.42% | $441.95M | -25.71% | 2.83% |
JJSF | -7.14% | $2.25B | -31.38% | 2.72% |
NEOG | -6.40% | $1.02B | -72.43% | 0.00% |
MKTX | -6.30% | $7.88B | -6.01% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.90% | $88.17M | 0.59% | |
BTAL | -49.46% | $311.96M | 1.43% | |
VIXY | -46.03% | $280.49M | 0.85% | |
VIXM | -41.05% | $25.97M | 0.85% | |
XONE | -20.02% | $632.14M | 0.03% | |
FTSD | -19.62% | $233.62M | 0.25% | |
SPTS | -19.56% | $5.82B | 0.03% | |
IVOL | -19.43% | $337.06M | 1.02% | |
USDU | -16.73% | $138.04M | 0.5% | |
IBTG | -16.02% | $1.96B | 0.07% | |
VGSH | -14.65% | $22.75B | 0.03% | |
STOT | -14.56% | $273.57M | 0.45% | |
UTWO | -14.45% | $373.54M | 0.15% | |
STXT | -14.10% | $137.26M | 0.49% | |
IBTH | -13.93% | $1.67B | 0.07% | |
IBTI | -13.36% | $1.07B | 0.07% | |
IBTJ | -11.88% | $698.84M | 0.07% | |
SCHO | -11.75% | $10.95B | 0.03% | |
SHYM | -11.00% | $363.48M | 0.35% | |
IEI | -10.48% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.95% | $18.93B | +12.93% | 0.28% |
HIG | 80.61% | $35.04B | +12.36% | 1.63% |
ADP | 79.50% | $126.22B | +18.40% | 1.95% |
AFL | 79.33% | $53.30B | +3.37% | 2.20% |
CNA | 76.98% | $11.92B | -6.64% | 4.10% |
LIN | 76.87% | $219.47B | +2.81% | 1.26% |
ORI | 76.30% | $8.96B | +10.83% | 3.08% |
CINF | 75.64% | $23.38B | +14.46% | 2.26% |
PNW | 74.63% | $10.69B | +4.57% | 4.02% |
UDR | 74.44% | $13.18B | -0.70% | 4.24% |
AIZ | 74.27% | $9.36B | +5.54% | 1.69% |
PAYX | 74.22% | $52.56B | +13.97% | 3.52% |
MA | 74.18% | $507.70B | +20.57% | 0.52% |
EQR | 74.11% | $24.81B | -6.22% | 4.21% |
MMC | 73.78% | $98.60B | -9.89% | 1.68% |
CB | 73.73% | $106.25B | -3.32% | 1.39% |
ATO | 73.63% | $24.81B | +22.15% | 2.20% |
AVB | 73.53% | $27.95B | -4.20% | 3.51% |
PRI | 73.50% | $8.60B | +4.01% | 1.48% |
OGE | 73.46% | $9.04B | +15.79% | 3.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.57% | $88.17M | 0.59% | |
VIXY | -50.30% | $280.49M | 0.85% | |
VIXM | -42.36% | $25.97M | 0.85% | |
CLIP | -19.33% | $1.51B | 0.07% | |
IVOL | -17.63% | $337.06M | 1.02% | |
FTSD | -17.30% | $233.62M | 0.25% | |
USDU | -13.86% | $138.04M | 0.5% | |
XONE | -13.27% | $632.14M | 0.03% | |
TBLL | -12.16% | $2.13B | 0.08% | |
KCCA | -11.63% | $108.67M | 0.87% | |
XHLF | -9.16% | $1.76B | 0.03% | |
BILS | -8.76% | $3.82B | 0.1356% | |
UUP | -8.19% | $203.41M | 0.77% | |
BTAL | -5.83% | $311.96M | 1.43% | |
ULST | -5.44% | $575.58M | 0.2% | |
BIL | -5.03% | $41.73B | 0.1356% | |
GBIL | -4.98% | $6.41B | 0.12% | |
SPTS | -4.96% | $5.82B | 0.03% | |
BILZ | -4.85% | $898.39M | 0.14% | |
SHYM | -4.10% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.62% | $1.07B | 0.12% | |
LVHD | 95.18% | $572.93M | 0.27% | |
USMV | 93.69% | $23.64B | 0.15% | |
FVD | 93.06% | $9.09B | 0.61% | |
FTCS | 92.70% | $8.39B | 0.52% | |
SDY | 91.94% | $20.33B | 0.35% | |
KNG | 91.29% | $3.83B | 0.75% | |
NOBL | 91.03% | $11.52B | 0.35% | |
SPHD | 90.38% | $3.12B | 0.3% | |
CDC | 89.89% | $739.31M | 0.42% | |
ACWV | 89.37% | $3.23B | 0.2% | |
DVOL | 89.28% | $70.47M | 0.6% | |
HDV | 88.83% | $11.15B | 0.08% | |
DHS | 88.64% | $1.25B | 0.38% | |
XMLV | 88.40% | $804.52M | 0.25% | |
NULV | 87.90% | $1.76B | 0.26% | |
SPYD | 87.86% | $6.96B | 0.07% | |
DVY | 86.53% | $20.05B | 0.38% | |
IAK | 86.49% | $725.58M | 0.39% | |
MGV | 85.78% | $9.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | 0.02% | $73.97M | -34.62% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
UUU | -0.40% | $8.10M | +138.10% | 0.00% |
GALT | -0.46% | $227.85M | +44.00% | 0.00% |
AIFU | 0.52% | $21.80M | +135.31% | 0.00% |
CMBM | -0.78% | $25.96M | -56.85% | 0.00% |
POAI | -1.11% | $7.99M | -30.82% | 0.00% |
SBDS | 1.18% | $22.44M | -84.14% | 0.00% |
CYCN | -1.19% | $8.47M | -26.26% | 0.00% |
CARV | 1.25% | $10.71M | +7.11% | 0.00% |
RLMD | 1.39% | $21.25M | -82.51% | 0.00% |
ALXO | 1.43% | $31.91M | -87.56% | 0.00% |
REPL | -1.50% | $587.44M | -24.50% | 0.00% |
CANG | 1.57% | $320.99M | +155.08% | 0.00% |
ASC | -1.62% | $435.49M | -50.55% | 6.31% |
NXTC | 1.66% | $13.41M | -74.23% | 0.00% |
ALDX | -1.91% | $302.47M | +28.17% | 0.00% |
CCRN | 1.96% | $430.44M | -28.02% | 0.00% |
IRWD | 1.99% | $134.81M | -87.80% | 0.00% |
NEOG | 2.11% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 0.04% | $1.67B | 0.07% | |
SHV | -0.06% | $20.89B | 0.15% | |
VGSH | -0.28% | $22.75B | 0.03% | |
SGOV | -0.33% | $52.19B | 0.09% | |
UTWO | -0.52% | $373.54M | 0.15% | |
SCHO | -0.82% | $10.95B | 0.03% | |
FXY | 1.27% | $599.36M | 0.4% | |
STOT | -1.33% | $273.57M | 0.45% | |
CORN | -1.38% | $43.78M | 0.2% | |
TFLO | -1.61% | $6.72B | 0.15% | |
WEAT | 2.23% | $120.75M | 0.28% | |
UGA | 2.44% | $78.10M | 0.97% | |
CTA | -2.90% | $1.14B | 0.76% | |
IBTI | 2.91% | $1.07B | 0.07% | |
BNO | 3.06% | $112.53M | 1% | |
CANE | -3.50% | $13.94M | 0.29% | |
BSMW | 3.51% | $111.32M | 0.18% | |
GSST | 3.56% | $943.83M | 0.16% | |
DBE | 3.58% | $54.40M | 0.77% | |
IBTG | -3.76% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -13.10% | $262.78M | -29.57% | 0.00% |
DFDV | -12.71% | $218.16M | +1,755.57% | 0.00% |
RLX | -9.54% | $2.07B | +26.82% | 0.45% |
VRCA | -8.28% | $55.41M | -90.91% | 0.00% |
CPSH | -6.57% | $37.91M | +56.29% | 0.00% |
STG | -5.94% | $51.27M | +15.32% | 0.00% |
VSA | -4.98% | $10.63M | +30.19% | 0.00% |
LXRX | -4.82% | $370.44M | -54.67% | 0.00% |
SRRK | -4.39% | $3.59B | +316.63% | 0.00% |
FUBO | -4.32% | $1.42B | +184.93% | 0.00% |
HUSA | -4.01% | $351.35M | -23.87% | 0.00% |
CELC | -3.51% | $1.57B | +119.86% | 0.00% |
SMCI | -3.44% | $36.23B | -13.48% | 0.00% |
CEP | -3.30% | $369.41M | +188.60% | 0.00% |
TRON | -3.04% | $156.94M | +746.15% | 0.00% |
AGL | -2.83% | $790.65M | -72.28% | 0.00% |
MVO | -2.82% | $64.97M | -38.92% | 18.29% |
SYPR | -2.27% | $45.27M | +8.84% | 0.00% |
ALDX | -1.91% | $302.47M | +28.17% | 0.00% |
ASC | -1.62% | $435.49M | -50.55% | 6.31% |
NLR - VanEck Uranium Nuclear Energy ETF and SPLV - Invesco S&P 500 Low Volatility ETF have a 1 holding overlap. Which accounts for a 1.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.01%
Name | Weight in NLR | Weight in SPLV |
---|---|---|
5.62% | 1.01% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. Invesco S&P 500 Low Volatility ETF - SPLV is made up of 101 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 |
---|---|
![]() | 1.29% |
1.19% | |
1.17% | |
1.17% | |
1.17% | |
1.17% | |
![]() | 1.16% |
1.15% | |
1.15% | |
1.14% | |
1.14% | |
1.14% | |
1.13% | |
![]() | 1.13% |
1.13% | |
1.12% | |
1.11% | |
1.11% | |
1.11% | |
![]() | 1.11% |
1.10% | |
1.09% | |
1.08% | |
![]() | 1.08% |
1.08% | |
1.07% | |
1.07% | |
1.07% | |
![]() | 1.06% |
1.06% |