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.
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1541.53m in AUM and 102 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications", including the top companies in the Motley Fool IQ Database.
Key Details
Aug 13, 2007
Jan 29, 2018
Equity
Equity
Theme
Total Market
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 | |
---|---|---|---|---|
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% |
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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 | 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 | 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 % |
---|---|---|---|---|
AMZN | 82.30% | $2.44T | +23.11% | 0.00% |
BN | 79.97% | $111.25B | +38.40% | 0.51% |
JHG | 79.60% | $6.80B | +15.90% | 3.71% |
BNT | 79.25% | $13.56B | +37.83% | 0.00% |
MSFT | 79.25% | $3.81T | +22.68% | 0.59% |
PH | 79.10% | $93.54B | +30.45% | 0.92% |
AXP | 78.75% | $211.14B | +19.91% | 1.01% |
KKR | 78.37% | $133.98B | +21.85% | 0.47% |
NVDA | 78.23% | $4.37T | +53.20% | 0.02% |
ARES | 77.75% | $41.01B | +22.54% | 2.18% |
ITT | 77.60% | $12.56B | +12.83% | 0.85% |
MKSI | 77.60% | $6.74B | -20.24% | 0.92% |
GS | 77.23% | $224.22B | +43.56% | 1.64% |
EVR | 77.20% | $11.99B | +23.91% | 1.06% |
ETN | 77.13% | $152.64B | +27.99% | 1.01% |
DOV | 77.12% | $24.99B | -1.11% | 1.13% |
APO | 76.86% | $83.13B | +16.08% | 1.30% |
TROW | 76.82% | $22.89B | -9.03% | 4.85% |
SEIC | 76.79% | $10.95B | +30.56% | 1.10% |
CG | 76.63% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | 0.03% | $84.29B | -4.75% | 2.92% |
HTO | -0.07% | $1.67B | -19.62% | 3.38% |
HRL | -0.20% | $15.56B | -11.90% | 4.12% |
NOC | 0.39% | $82.02B | +18.27% | 1.48% |
KMB | 0.59% | $41.57B | -7.23% | 3.97% |
CAG | 0.64% | $8.85B | -38.89% | 9.54% |
CNC | 0.72% | $12.67B | -66.47% | 0.00% |
DFDV | 0.74% | $218.16M | +1,755.57% | 0.00% |
EMA | 0.87% | $14.00B | +30.16% | 4.37% |
CMS | 0.99% | $21.59B | +11.37% | 2.93% |
UUU | -1.01% | $8.10M | +138.10% | 0.00% |
VRCA | -1.02% | $55.41M | -90.91% | 0.00% |
VHC | 1.04% | $69.66M | +160.06% | 0.00% |
BGS | 1.05% | $331.16M | -51.86% | 18.51% |
TEF | -1.10% | $29.23B | +14.10% | 6.44% |
LITB | 1.26% | $22.98M | -66.66% | 0.00% |
AGL | -1.27% | $790.65M | -72.28% | 0.00% |
SBDS | 1.33% | $22.44M | -84.14% | 0.00% |
AQB | 1.36% | $2.76M | -56.46% | 0.00% |
GIS | -1.37% | $26.69B | -26.71% | 4.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.33% | $9.88B | 0.2% | |
VUG | 99.28% | $183.53B | 0.04% | |
IWF | 99.25% | $115.42B | 0.19% | |
SCHG | 99.21% | $46.44B | 0.04% | |
VONG | 99.21% | $30.50B | 0.07% | |
IWY | 99.13% | $14.62B | 0.2% | |
MGK | 99.05% | $28.59B | 0.07% | |
IUSG | 98.95% | $24.15B | 0.04% | |
SPYG | 98.93% | $39.56B | 0.04% | |
IVW | 98.92% | $62.61B | 0.18% | |
OEF | 98.92% | $21.46B | 0.2% | |
MGC | 98.92% | $7.55B | 0.07% | |
IWL | 98.91% | $1.78B | 0.15% | |
ILCG | 98.89% | $2.88B | 0.04% | |
VOOG | 98.88% | $18.97B | 0.07% | |
QGRW | 98.69% | $1.61B | 0.28% | |
JGRO | 98.59% | $6.78B | 0.44% | |
ONEQ | 98.54% | $8.37B | 0.21% | |
TCHP | 98.52% | $1.46B | 0.57% | |
QQQ | 98.52% | $361.90B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.46% | $88.17M | 0.59% | |
VIXY | -78.22% | $280.49M | 0.85% | |
VIXM | -72.49% | $25.97M | 0.85% | |
BTAL | -67.30% | $311.96M | 1.43% | |
IVOL | -44.33% | $337.06M | 1.02% | |
FXY | -35.18% | $599.36M | 0.4% | |
SPTS | -35.14% | $5.82B | 0.03% | |
XONE | -33.90% | $632.14M | 0.03% | |
UTWO | -31.66% | $373.54M | 0.15% | |
FTSD | -31.57% | $233.62M | 0.25% | |
SCHO | -31.56% | $10.95B | 0.03% | |
VGSH | -31.42% | $22.75B | 0.03% | |
IBTI | -26.74% | $1.07B | 0.07% | |
IBTG | -26.59% | $1.96B | 0.07% | |
IBTH | -26.32% | $1.67B | 0.07% | |
IBTJ | -24.82% | $698.84M | 0.07% | |
BILS | -24.06% | $3.82B | 0.1356% | |
XHLF | -23.76% | $1.76B | 0.03% | |
TBLL | -23.03% | $2.13B | 0.08% | |
IEI | -22.78% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.41% | $25.31B | +31.70% | 1.05% |
ED | -20.58% | $36.96B | +5.20% | 3.30% |
AWK | -20.47% | $27.23B | -1.90% | 2.25% |
K | -10.95% | $27.69B | +37.23% | 2.86% |
MKTX | -10.88% | $7.88B | -6.01% | 1.45% |
DG | -10.82% | $23.23B | -12.33% | 2.24% |
DUK | -10.23% | $93.64B | +10.26% | 3.48% |
KR | -10.02% | $45.82B | +27.16% | 1.86% |
CME | -9.58% | $100.09B | +46.94% | 1.73% |
BCE | -9.56% | $21.69B | -30.24% | 10.46% |
WTRG | -9.35% | $10.35B | -9.18% | 3.55% |
AMT | -8.56% | $97.72B | -5.29% | 3.21% |
AEP | -7.86% | $60.50B | +15.42% | 3.26% |
SO | -7.64% | $104.30B | +13.63% | 3.05% |
EXC | -7.57% | $44.68B | +18.98% | 3.53% |
TU | -7.49% | $24.69B | +0.31% | 7.13% |
ASPS | -7.46% | $104.37M | -10.71% | 0.00% |
MO | -6.50% | $103.59B | +25.48% | 6.67% |
JNJ | -5.05% | $402.82B | +5.96% | 3.03% |
MSEX | -4.38% | $931.13M | -21.84% | 2.63% |
NLR - VanEck Uranium Nuclear Energy ETF and TMFC - Motley Fool 100 Index ETF have a 1 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.37%
Name | Weight in NLR | Weight in TMFC |
---|---|---|
7.96% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.01% | $273.42M | 0.1% | |
CGSD | 0.05% | $1.43B | 0.25% | |
VCRB | 0.15% | $3.38B | 0.1% | |
IBD | 0.18% | $391.14M | 0.43% | |
GSY | 0.18% | $2.74B | 0.22% | |
TFI | 0.21% | $3.17B | 0.23% | |
BOND | 0.21% | $5.65B | 0.7% | |
VMBS | -0.26% | $14.33B | 0.03% | |
CTA | 0.26% | $1.14B | 0.76% | |
JMBS | -0.27% | $5.87B | 0.22% | |
GNMA | -0.38% | $369.46M | 0.1% | |
SCHP | 0.45% | $13.31B | 0.03% | |
TLT | -0.46% | $47.73B | 0.15% | |
FLCB | 0.55% | $2.66B | 0.15% | |
TDTF | 0.73% | $853.34M | 0.18% | |
BSCP | 0.78% | $3.16B | 0.1% | |
ITM | -0.84% | $1.87B | 0.18% | |
TIPX | -0.93% | $1.74B | 0.15% | |
BAB | -0.95% | $921.85M | 0.28% | |
DFCA | 0.97% | $466.30M | 0.19% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. Motley Fool 100 Index ETF - TMFC 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 |
---|---|
![]() | 11.22% |
![]() | 9.79% |
![]() | 7.98% |
![]() | 6.27% |
![]() | 6.13% |
![]() | 4.81% |
4.49% | |
![]() | 3.47% |
3.47% | |
2.81% | |
2.63% | |
2.30% | |
2.22% | |
![]() | 1.70% |
1.66% | |
1.39% | |
1.25% | |
0.98% | |
0.93% | |
0.85% | |
![]() | 0.76% |
0.72% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.61% | |
![]() | 0.55% |
![]() | 0.52% |
0.52% |