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.
TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1824.31m in AUM and 318 holdings. TSPA is an actively-managed", non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.
Key Details
Aug 13, 2007
Jun 08, 2021
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 % |
---|---|---|---|---|
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 | 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% |
Failed to load TSPA news
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 | 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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.54% | $5.23B | 0.02% | |
VOO | 99.52% | $714.90B | 0.03% | |
IYY | 99.49% | $2.54B | 0.2% | |
SPLG | 99.47% | $79.47B | 0.02% | |
IVV | 99.47% | $644.56B | 0.03% | |
IWB | 99.46% | $42.63B | 0.15% | |
SCHX | 99.45% | $57.93B | 0.03% | |
ESGU | 99.45% | $14.08B | 0.15% | |
PBUS | 99.44% | $7.90B | 0.04% | |
ILCB | 99.44% | $1.09B | 0.03% | |
IWL | 99.41% | $1.78B | 0.15% | |
SCHK | 99.40% | $4.45B | 0.03% | |
GSUS | 99.40% | $2.71B | 0.07% | |
VOTE | 99.39% | $845.98M | 0.05% | |
MGC | 99.38% | $7.55B | 0.07% | |
VONE | 99.37% | $6.57B | 0.07% | |
DFUS | 99.36% | $16.04B | 0.09% | |
SCHB | 99.36% | $35.46B | 0.03% | |
ITOT | 99.36% | $73.53B | 0.03% | |
VV | 99.34% | $43.84B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.55% | $88.17M | 0.59% | |
VIXY | -83.53% | $280.49M | 0.85% | |
VIXM | -76.36% | $25.97M | 0.85% | |
BTAL | -65.81% | $311.96M | 1.43% | |
IVOL | -45.65% | $337.06M | 1.02% | |
SPTS | -34.72% | $5.82B | 0.03% | |
XONE | -34.28% | $632.14M | 0.03% | |
FXY | -30.91% | $599.36M | 0.4% | |
FTSD | -30.65% | $233.62M | 0.25% | |
VGSH | -30.53% | $22.75B | 0.03% | |
UTWO | -30.19% | $373.54M | 0.15% | |
SCHO | -29.62% | $10.95B | 0.03% | |
IBTH | -26.01% | $1.67B | 0.07% | |
IBTI | -25.25% | $1.07B | 0.07% | |
IBTG | -24.75% | $1.96B | 0.07% | |
TBLL | -23.60% | $2.13B | 0.08% | |
BILS | -22.74% | $3.82B | 0.1356% | |
IBTJ | -22.02% | $698.84M | 0.07% | |
XHLF | -21.88% | $1.76B | 0.03% | |
IEI | -20.01% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.45% | $111.25B | +38.40% | 0.51% |
DOV | 82.60% | $24.99B | -1.11% | 1.13% |
JHG | 82.59% | $6.80B | +15.90% | 3.71% |
PH | 82.51% | $93.54B | +30.45% | 0.92% |
BNT | 82.19% | $13.56B | +37.83% | 0.00% |
AXP | 82.11% | $211.14B | +19.91% | 1.01% |
ITT | 81.42% | $12.56B | +12.83% | 0.85% |
KKR | 81.06% | $133.98B | +21.85% | 0.47% |
GS | 80.81% | $224.22B | +43.56% | 1.64% |
EVR | 80.28% | $11.99B | +23.91% | 1.06% |
MKSI | 79.83% | $6.74B | -20.24% | 0.92% |
ARES | 79.76% | $41.01B | +22.54% | 2.18% |
MS | 79.55% | $231.61B | +40.43% | 2.58% |
EMR | 79.30% | $82.16B | +24.72% | 1.43% |
TROW | 79.18% | $22.89B | -9.03% | 4.85% |
SEIC | 78.99% | $10.95B | +30.56% | 1.10% |
APO | 78.97% | $83.13B | +16.08% | 1.30% |
JEF | 78.85% | $12.09B | +0.21% | 2.58% |
CG | 78.72% | $22.38B | +24.59% | 2.26% |
BX | 78.70% | $214.04B | +23.35% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.18% | $25.31B | +31.70% | 1.05% |
AWK | -14.95% | $27.23B | -1.90% | 2.25% |
MKTX | -12.43% | $7.88B | -6.01% | 1.45% |
ED | -11.98% | $36.96B | +5.20% | 3.30% |
KR | -8.42% | $45.82B | +27.16% | 1.86% |
DG | -7.21% | $23.23B | -12.33% | 2.24% |
BCE | -6.24% | $21.69B | -30.24% | 10.46% |
CME | -5.38% | $100.09B | +46.94% | 1.73% |
VSA | -5.02% | $10.63M | +30.19% | 0.00% |
UPXI | -4.89% | $262.78M | -29.57% | 0.00% |
WTRG | -3.94% | $10.35B | -9.18% | 3.55% |
AMT | -3.45% | $97.72B | -5.29% | 3.21% |
MO | -2.96% | $103.59B | +25.48% | 6.67% |
DUK | -2.93% | $93.64B | +10.26% | 3.48% |
ASPS | -2.62% | $104.37M | -10.71% | 0.00% |
DFDV | -2.61% | $218.16M | +1,755.57% | 0.00% |
VRCA | -2.56% | $55.41M | -90.91% | 0.00% |
TU | -2.37% | $24.69B | +0.31% | 7.13% |
VSTA | -2.19% | $332.84M | +38.80% | 0.00% |
MSEX | -1.85% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | <0.01% | $3.42B | 0.2% | |
DFNM | 0.36% | $1.60B | 0.17% | |
CARY | -0.57% | $347.36M | 0.8% | |
BNDW | 0.59% | $1.32B | 0.05% | |
IBMN | 0.74% | $439.18M | 0.18% | |
MLN | -0.93% | $502.62M | 0.24% | |
BSMR | 0.93% | $264.89M | 0.18% | |
GOVI | -0.94% | $939.90M | 0.15% | |
CGCB | 1.00% | $2.80B | 0.27% | |
CGSD | 1.16% | $1.43B | 0.25% | |
LMBS | 1.18% | $5.17B | 0.64% | |
ISTB | 1.19% | $4.42B | 0.06% | |
TLH | 1.29% | $11.17B | 0.15% | |
BSSX | 1.29% | $83.94M | 0.18% | |
NYF | 1.49% | $879.14M | 0.25% | |
IBMS | 1.49% | $92.37M | 0.18% | |
TIPX | 1.54% | $1.74B | 0.15% | |
NUBD | 1.66% | $401.10M | 0.16% | |
IBTF | 1.69% | $1.94B | 0.07% | |
FMB | 1.70% | $1.86B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.04% | $351.35M | -23.87% | 0.00% |
LITB | -0.05% | $22.98M | -66.66% | 0.00% |
EXC | 0.22% | $44.68B | +18.98% | 3.53% |
UUU | 0.25% | $8.10M | +138.10% | 0.00% |
TEF | -0.33% | $29.23B | +14.10% | 6.44% |
YORW | -0.52% | $441.95M | -25.71% | 2.83% |
NEOG | 0.90% | $1.02B | -72.43% | 0.00% |
IMDX | 1.22% | $77.22M | -14.01% | 0.00% |
AEP | -1.29% | $60.50B | +15.42% | 3.26% |
SBDS | 1.56% | $22.44M | -84.14% | 0.00% |
AWR | 1.68% | $2.83B | -10.93% | 2.55% |
EMA | 1.80% | $14.00B | +30.16% | 4.37% |
CYCN | 1.81% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.85% | $26.01M | -8.84% | 0.00% |
MSEX | -1.85% | $931.13M | -21.84% | 2.63% |
SRRK | 1.90% | $3.59B | +316.63% | 0.00% |
AGL | 2.07% | $790.65M | -72.28% | 0.00% |
PHYS | 2.17% | - | - | 0.00% |
VSTA | -2.19% | $332.84M | +38.80% | 0.00% |
SBAC | 2.19% | $24.39B | +3.39% | 1.86% |
NLR - VanEck Uranium Nuclear Energy ETF and TSPA - T. Rowe Price U.S. Equity Research ETF have a 2 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.54%
Name | Weight in NLR | Weight in TSPA |
---|---|---|
7.96% | 0.33% | |
4.06% | 0.21% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. T. Rowe Price U.S. Equity Research ETF - TSPA is made up of 314 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 |
---|---|
![]() | 7.53% |
![]() | 7.31% |
![]() | 5.49% |
![]() | 4.08% |
3.35% | |
![]() | 2.80% |
![]() | 2.06% |
![]() | 1.63% |
1.47% | |
1.44% | |
![]() | 1.34% |
![]() | 1.32% |
1.28% | |
1.20% | |
1.01% | |
0.86% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
0.79% | |
0.72% | |
![]() | 0.72% |
![]() | 0.67% |
0.64% | |
0.63% | |
0.62% | |
0.61% | |
0.59% | |
0.58% |
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% |