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.
TWM was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. TWM provides 2x inverse exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Aug 13, 2007
Jan 23, 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 | 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% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. ProShares UltraShort Russell2000 2x Shares - TWM is made up of 12 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 |
---|---|
- | 45.20% |
- | 35.35% |
- | 29.99% |
- | 19.39% |
- | 18.52% |
- | 16.61% |
- | 15.74% |
- | 11.87% |
- | 3.98% |
- | 3.79% |
- | -36.35% |
- | -64.11% |
NLR - VanEck Uranium Nuclear Energy ETF and TWM - ProShares UltraShort Russell2000 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NLR | Weight in TWM |
---|---|---|
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 % |
---|---|---|---|---|
EVR | -85.28% | $11.99B | +23.91% | 1.06% |
DOV | -84.71% | $24.99B | -1.11% | 1.13% |
WTFC | -84.58% | $8.74B | +20.62% | 1.47% |
BN | -84.48% | $111.25B | +38.40% | 0.51% |
PIPR | -84.39% | $5.66B | +17.82% | 0.83% |
HBAN | -84.20% | $24.30B | +10.90% | 3.75% |
HWC | -84.02% | $5.16B | +10.09% | 2.84% |
BNT | -83.88% | $13.56B | +37.83% | 0.00% |
AXP | -83.83% | $211.14B | +19.91% | 1.01% |
ITT | -83.67% | $12.56B | +12.83% | 0.85% |
SF | -83.59% | $11.72B | +28.66% | 1.52% |
MC | -83.40% | $5.28B | +4.65% | 3.53% |
ASB | -83.37% | $4.17B | +9.53% | 3.63% |
GS | -83.33% | $224.22B | +43.56% | 1.64% |
FNB | -83.29% | $5.57B | +0.91% | 3.13% |
ONB | -83.13% | $7.86B | +6.09% | 2.65% |
BKU | -83.01% | $2.76B | -4.65% | 3.28% |
UMBF | -82.96% | $8.41B | +8.61% | 1.45% |
JHG | -82.84% | $6.80B | +15.90% | 3.71% |
SYF | -82.83% | $26.14B | +38.33% | 1.50% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 76.96% | $88.17M | 0.59% | |
VIXY | 75.41% | $280.49M | 0.85% | |
BTAL | 70.15% | $311.96M | 1.43% | |
VIXM | 69.10% | $25.97M | 0.85% | |
IVOL | 42.10% | $337.06M | 1.02% | |
XONE | 33.36% | $632.14M | 0.03% | |
SPTS | 31.12% | $5.82B | 0.03% | |
FXY | 29.77% | $599.36M | 0.4% | |
VGSH | 27.98% | $22.75B | 0.03% | |
SCHO | 27.80% | $10.95B | 0.03% | |
UTWO | 27.47% | $373.54M | 0.15% | |
FTSD | 27.13% | $233.62M | 0.25% | |
IBTH | 25.71% | $1.67B | 0.07% | |
IBTG | 24.85% | $1.96B | 0.07% | |
IBTI | 24.36% | $1.07B | 0.07% | |
BILS | 22.54% | $3.82B | 0.1356% | |
TBLL | 22.01% | $2.13B | 0.08% | |
XHLF | 20.32% | $1.76B | 0.03% | |
IBTJ | 19.20% | $698.84M | 0.07% | |
IEI | 18.23% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.38% | $25.31B | +31.70% | 1.05% |
CME | 14.05% | $100.09B | +46.94% | 1.73% |
ED | 11.83% | $36.96B | +5.20% | 3.30% |
K | 11.43% | $27.69B | +37.23% | 2.86% |
MKTX | 10.13% | $7.88B | -6.01% | 1.45% |
AWK | 9.49% | $27.23B | -1.90% | 2.25% |
LITB | 5.38% | $22.98M | -66.66% | 0.00% |
STG | 5.12% | $51.27M | +15.32% | 0.00% |
SBDS | 4.71% | $22.44M | -84.14% | 0.00% |
VSTA | 4.37% | $332.84M | +38.80% | 0.00% |
AEP | 3.90% | $60.50B | +15.42% | 3.26% |
DG | 3.72% | $23.23B | -12.33% | 2.24% |
ZCMD | 3.49% | $26.01M | -8.84% | 0.00% |
AMT | 3.41% | $97.72B | -5.29% | 3.21% |
VSA | 3.33% | $10.63M | +30.19% | 0.00% |
DFDV | 3.03% | $218.16M | +1,755.57% | 0.00% |
MO | 3.00% | $103.59B | +25.48% | 6.67% |
HUSA | 2.81% | $351.35M | -23.87% | 0.00% |
DUK | 2.80% | $93.64B | +10.26% | 3.48% |
UPXI | 2.62% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.01% | $44.68B | +18.98% | 3.53% |
CL | -0.10% | $69.53B | -13.50% | 2.39% |
PHYS | -0.19% | - | - | 0.00% |
TU | 0.35% | $24.69B | +0.31% | 7.13% |
PM | 0.50% | $252.43B | +40.82% | 3.34% |
SO | 0.60% | $104.30B | +13.63% | 3.05% |
KR | 0.74% | $45.82B | +27.16% | 1.86% |
CYCN | -0.95% | $8.47M | -26.26% | 0.00% |
ASPS | -1.19% | $104.37M | -10.71% | 0.00% |
TEF | -1.24% | $29.23B | +14.10% | 6.44% |
CNC | -1.39% | $12.67B | -66.47% | 0.00% |
COR | -1.48% | $56.56B | +22.67% | 0.74% |
EMA | -1.56% | $14.00B | +30.16% | 4.37% |
NEUE | -1.71% | $61.01M | +4.65% | 0.00% |
GFI | 1.94% | $21.89B | +42.54% | 2.28% |
KO | -2.53% | $295.88B | +3.01% | 2.93% |
UPXI | 2.62% | $262.78M | -29.57% | 0.00% |
DUK | 2.80% | $93.64B | +10.26% | 3.48% |
IMDX | -2.80% | $77.22M | -14.01% | 0.00% |
HUSA | 2.81% | $351.35M | -23.87% | 0.00% |
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 | |
---|---|---|---|---|
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | -0.08% | $3.16B | 0.1% | |
BSSX | -0.15% | $83.94M | 0.18% | |
ITM | -0.33% | $1.87B | 0.18% | |
MMIN | 0.34% | $319.60M | 0.3% | |
SUB | -0.39% | $10.03B | 0.07% | |
FMB | -0.63% | $1.86B | 0.65% | |
CTA | 0.76% | $1.14B | 0.76% | |
IBMS | 0.78% | $92.37M | 0.18% | |
TBIL | 0.84% | $5.79B | 0.15% | |
GOVI | 0.93% | $939.90M | 0.15% | |
JBND | 1.05% | $2.46B | 0.25% | |
BNDX | 1.08% | $68.14B | 0.07% | |
JMST | 1.11% | $4.19B | 0.18% | |
IBND | -1.15% | $416.38M | 0.5% | |
TLH | -1.23% | $11.17B | 0.15% | |
BSMR | -1.43% | $264.89M | 0.18% | |
SHM | 1.46% | $3.42B | 0.2% | |
CMBS | 1.55% | $447.24M | 0.25% | |
OWNS | 1.59% | $129.47M | 0.3% | |
IBMN | 1.60% | $439.18M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.93% | $65.01B | 0.19% | |
VTWO | -99.93% | $11.99B | 0.07% | |
SCHA | -99.37% | $17.87B | 0.04% | |
PRFZ | -99.19% | $2.43B | 0.34% | |
GSSC | -98.92% | $593.11M | 0.2% | |
DFAS | -98.84% | $10.70B | 0.27% | |
IJR | -98.73% | $82.03B | 0.06% | |
ESML | -98.70% | $1.91B | 0.17% | |
SPSM | -98.68% | $11.82B | 0.03% | |
IJT | -98.58% | $6.11B | 0.18% | |
SMMD | -98.55% | $1.52B | 0.15% | |
NUSC | -98.51% | $1.17B | 0.31% | |
VIOO | -98.50% | $2.90B | 0.1% | |
SLYG | -98.42% | $3.42B | 0.15% | |
IWO | -98.38% | $11.85B | 0.24% | |
FNDA | -98.30% | $8.62B | 0.25% | |
IWN | -98.18% | $11.13B | 0.24% | |
KJAN | -98.18% | $279.61M | 0.79% | |
VB | -97.95% | $64.49B | 0.05% | |
FYX | -97.89% | $843.58M | 0.6% |