NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
XLRE was created on 2015-10-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 7350.37m in AUM and 34 holdings. XLRE tracks a market-cap-weighted index of REITs and real estate stocks", excluding mortgage REITs", from the S&P 500.
Key Details
Aug 13, 2007
Oct 07, 2015
Equity
Equity
Theme
Real Estate
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 | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.57% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.10% | $1.68B | 0.75% | |
URNJ | 84.07% | $304.85M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
FFTY | 68.34% | $80.84M | 0.8% | |
PPI | 68.16% | $57.46M | 0.78% | |
FPX | 68.03% | $972.65M | 0.61% | |
GRID | 67.36% | $2.72B | 0.56% | |
ARKQ | 66.69% | $1.17B | 0.75% | |
ARTY | 66.45% | $1.15B | 0.47% | |
SIXG | 65.77% | $638.10M | 0.3% | |
MTUM | 65.68% | $17.58B | 0.15% | |
PDP | 65.65% | $1.28B | 0.62% | |
FCTR | 65.48% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.17% | $216.45M | 0.45% | |
EWC | 64.91% | $3.07B | 0.5% | |
INFL | 64.84% | $1.24B | 0.85% | |
BBCA | 64.82% | $8.23B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.32% | $94.60M | 0.59% | |
BTAL | -51.87% | $310.97M | 1.43% | |
VIXY | -45.92% | $225.16M | 0.85% | |
VIXM | -40.83% | $24.16M | 0.85% | |
FTSD | -22.03% | $233.15M | 0.25% | |
XONE | -21.81% | $629.19M | 0.03% | |
SPTS | -21.23% | $5.78B | 0.03% | |
IVOL | -19.48% | $342.04M | 1.02% | |
IBTG | -18.49% | $1.94B | 0.07% | |
USDU | -16.78% | $131.14M | 0.5% | |
UTWO | -15.73% | $376.24M | 0.15% | |
STXT | -15.66% | $129.28M | 0.49% | |
VGSH | -15.04% | $22.76B | 0.03% | |
IBTH | -15.01% | $1.63B | 0.07% | |
STOT | -14.73% | $255.23M | 0.45% | |
IBTI | -14.57% | $1.07B | 0.07% | |
SCHO | -12.52% | $10.91B | 0.03% | |
IBTJ | -12.40% | $690.67M | 0.07% | |
BILS | -12.20% | $3.80B | 0.1356% | |
GOVT | -11.26% | $27.23B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.09% | $1.97B | 0.07% | |
SHM | -0.15% | $3.41B | 0.2% | |
FISR | 0.19% | $399.95M | 0.5% | |
BUXX | -0.24% | $312.64M | 0.25% | |
BIV | -0.25% | $23.23B | 0.03% | |
IBMS | 0.27% | $89.64M | 0.18% | |
VMBS | -0.29% | $14.26B | 0.03% | |
SPAB | -0.48% | $8.48B | 0.03% | |
VCRB | 0.50% | $3.23B | 0.1% | |
JSI | 0.51% | $914.00M | 0.49% | |
FLCB | -0.53% | $2.65B | 0.15% | |
FTXG | 0.65% | $21.95M | 0.6% | |
GTIP | 0.66% | $166.70M | 0.12% | |
GNMA | -0.77% | $372.18M | 0.1% | |
BKAG | 0.77% | $1.92B | 0% | |
CGSD | -0.83% | $1.40B | 0.25% | |
AGZD | 0.86% | $98.63M | 0.23% | |
BND | 0.86% | $130.45B | 0.03% | |
EUSB | 0.86% | $734.43M | 0.12% | |
UITB | -0.88% | $2.32B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.53% | $27.73B | +0.61% | 2.19% |
GIS | -16.03% | $27.28B | -23.24% | 4.77% |
CAG | -15.93% | $9.06B | -36.96% | 7.32% |
CPB | -15.92% | $9.33B | -34.67% | 4.92% |
ED | -15.59% | $36.25B | +6.90% | 3.33% |
AKRO | -14.00% | $4.33B | +100.63% | 0.00% |
PEP | -13.61% | $199.41B | -14.63% | 3.79% |
WTRG | -13.16% | $10.45B | -8.85% | 3.49% |
MSEX | -12.39% | $964.82M | -12.48% | 2.47% |
HRL | -12.00% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.86% | $4.39B | -8.59% | 0.00% |
JNJ | -10.76% | $392.14B | +4.86% | 3.05% |
HSY | -10.46% | $34.69B | -11.44% | 3.19% |
AWR | -10.36% | $2.91B | -5.16% | 2.46% |
CWT | -9.44% | $2.70B | -13.00% | 2.55% |
HTO | -8.72% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.62% | $27.78M | -17.29% | 0.00% |
AMT | -7.33% | $104.41B | +5.88% | 2.97% |
MKTX | -7.30% | $7.89B | -4.91% | 1.42% |
NEOG | -7.14% | $1.05B | -71.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.10% | $26.98B | -42.52% | 1.59% |
ELS | -0.26% | $11.81B | -9.00% | 3.22% |
CABO | 0.31% | $697.00M | -66.00% | 7.08% |
CME | -0.31% | $100.11B | +41.93% | 1.73% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
BMY | 0.42% | $97.81B | +13.38% | 5.13% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.61% | $13.51B | -30.54% | 1.94% |
UNH | 0.72% | $261.32B | -48.95% | 2.96% |
CI | 0.73% | $79.68B | -12.40% | 1.96% |
LITB | 0.75% | $26.66M | -65.48% | 0.00% |
EXC | 0.79% | $43.36B | +18.52% | 3.62% |
IMDX | -0.81% | $80.94M | -9.29% | 0.00% |
FDP | -0.82% | $1.62B | +41.93% | 3.26% |
DG | 0.90% | $24.04B | -10.15% | 2.16% |
NOC | -0.92% | $75.39B | +19.16% | 1.62% |
TR | 0.96% | $2.77B | +29.48% | 0.95% |
SPTN | -1.01% | $899.04M | +32.01% | 3.28% |
ALHC | -1.07% | $2.60B | +31.50% | 0.00% |
KR | -1.27% | $47.75B | +31.76% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.43% | $33.92B | +67.73% | 0.15% |
NXE | 86.42% | $3.95B | +5.80% | 0.00% |
UEC | 79.80% | $3.63B | +37.61% | 0.00% |
SMR | 76.79% | $6.25B | +264.15% | 0.00% |
OKLO | 75.08% | $9.82B | +693.03% | 0.00% |
BWXT | 74.13% | $13.00B | +38.02% | 0.69% |
UUUU | 70.91% | $1.98B | +59.30% | 0.00% |
VST | 70.53% | $61.76B | +137.75% | 0.48% |
FLR | 70.41% | $8.88B | +12.35% | 0.00% |
PWR | 68.52% | $58.97B | +50.32% | 0.10% |
VRT | 67.73% | $49.97B | +58.82% | 0.10% |
CEG | 67.72% | $96.56B | +64.50% | 0.47% |
LEU | 66.95% | $3.98B | +431.45% | 0.00% |
MTZ | 66.89% | $13.93B | +69.34% | 0.00% |
ETN | 65.17% | $148.98B | +23.18% | 1.04% |
STRL | 64.32% | $7.62B | +115.39% | 0.00% |
GEV | 63.55% | $155.62B | +253.07% | 0.04% |
CW | 63.17% | $18.25B | +72.47% | 0.18% |
EME | 62.99% | $25.03B | +53.29% | 0.18% |
FIX | 62.88% | $19.42B | +82.68% | 0.27% |
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NLR - VanEck Uranium Nuclear Energy ETF and XLRE - Real Estate Select Sector SPDR Fund (The) 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 XLRE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYR | 99.51% | $3.61B | 0.39% | |
ICF | 99.36% | $1.91B | 0.33% | |
VNQ | 99.18% | $33.62B | 0.13% | |
FREL | 99.12% | $1.01B | 0.084% | |
SCHH | 99.11% | $8.02B | 0.07% | |
DFAR | 99.11% | $1.36B | 0.19% | |
FRI | 97.41% | $151.24M | 0.49% | |
USRT | 97.37% | $2.95B | 0.08% | |
BBRE | 97.26% | $913.00M | 0.11% | |
DFGR | 97.21% | $2.54B | 0.22% | |
RWR | 97.17% | $1.84B | 0.25% | |
REET | 96.36% | $3.88B | 0.14% | |
RWO | 95.97% | $1.10B | 0.5% | |
REZ | 93.09% | $782.69M | 0.48% | |
SPRE | 92.13% | $157.62M | 0.5% | |
INDS | 91.80% | $135.31M | 0.55% | |
SPYD | 83.29% | $6.88B | 0.07% | |
KBWY | 82.81% | $234.87M | 0.35% | |
SRVR | 82.44% | $451.18M | 0.55% | |
SPHD | 82.11% | $3.12B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.63% | $225.16M | 0.85% | |
VIXM | -51.96% | $24.16M | 0.85% | |
TAIL | -49.75% | $94.60M | 0.59% | |
BTAL | -24.75% | $310.97M | 1.43% | |
IVOL | -23.52% | $342.04M | 1.02% | |
USDU | -19.14% | $131.14M | 0.5% | |
CLIP | -13.70% | $1.51B | 0.07% | |
FTSD | -13.27% | $233.15M | 0.25% | |
UUP | -12.29% | $202.99M | 0.77% | |
TPMN | -9.61% | $30.91M | 0.65% | |
KCCA | -7.02% | $108.93M | 0.87% | |
XONE | -6.04% | $629.19M | 0.03% | |
CORN | -4.91% | $44.19M | 0.2% | |
TBLL | -4.55% | $2.11B | 0.08% | |
CTA | -4.47% | $1.09B | 0.76% | |
ULST | -3.24% | $590.67M | 0.2% | |
CANE | -2.65% | $11.31M | 0.29% | |
XHLF | -1.03% | $1.77B | 0.03% | |
BILS | -0.90% | $3.80B | 0.1356% | |
WEAT | 1.18% | $117.48M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.90% | $3.80B | 0.1356% | |
XHLF | -1.03% | $1.77B | 0.03% | |
WEAT | 1.18% | $117.48M | 0.28% | |
SHYM | 1.29% | $353.70M | 0.35% | |
BIL | 1.57% | $41.80B | 0.1356% | |
FXY | 1.65% | $761.37M | 0.4% | |
SPTS | 2.47% | $5.78B | 0.03% | |
CANE | -2.65% | $11.31M | 0.29% | |
BILZ | 3.22% | $838.38M | 0.14% | |
ULST | -3.24% | $590.67M | 0.2% | |
FMF | 3.28% | $162.00M | 0.95% | |
SCHO | 3.72% | $10.91B | 0.03% | |
AGZD | 4.31% | $98.63M | 0.23% | |
CTA | -4.47% | $1.09B | 0.76% | |
STOT | 4.49% | $255.23M | 0.45% | |
TBLL | -4.55% | $2.11B | 0.08% | |
GBIL | 4.73% | $6.38B | 0.12% | |
CORN | -4.91% | $44.19M | 0.2% | |
XBIL | 5.20% | $784.23M | 0.15% | |
VGSH | 5.62% | $22.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.03% | $2.10B | +29.78% | 0.43% |
CYCN | 0.05% | $9.69M | +3.42% | 0.00% |
MSIF | 0.21% | $776.54M | +37.42% | 7.54% |
CCRN | 0.35% | $411.43M | -16.94% | 0.00% |
NEOG | 0.40% | $1.05B | -71.17% | 0.00% |
LITB | 0.66% | $26.66M | -65.48% | 0.00% |
VSA | -0.98% | $13.35M | +37.72% | 0.00% |
TRON | 1.14% | $196.17M | +816.67% | 0.00% |
BTCT | -1.39% | $25.86M | +73.74% | 0.00% |
SRRK | 1.41% | $4.07B | +389.83% | 0.00% |
FUBO | -1.42% | $1.20B | +138.10% | 0.00% |
LXRX | 1.47% | $490.29M | -35.41% | 0.00% |
POAI | -1.59% | $7.51M | -33.21% | 0.00% |
SLE | -1.69% | $4.51M | -88.51% | 0.00% |
NEUE | 1.89% | $61.16M | +32.24% | 0.00% |
GALT | -1.91% | $182.91M | +15.14% | 0.00% |
GORV | 1.97% | $24.41M | -93.15% | 0.00% |
QXO | 2.18% | $14.61B | -67.53% | 0.00% |
STG | -2.28% | $66.55M | +60.20% | 0.00% |
PCRX | 2.38% | $1.03B | +10.24% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVB | 84.63% | $28.78B | -3.12% | 3.41% |
PSA | 84.59% | $49.74B | -6.61% | 4.23% |
EXR | 84.31% | $31.25B | -11.93% | 4.40% |
UDR | 84.28% | $13.46B | -2.38% | 4.20% |
EQR | 84.02% | $25.56B | -3.98% | 4.07% |
CUBE | 83.63% | $9.31B | -15.63% | 5.07% |
ESS | 81.84% | $18.48B | +1.01% | 3.49% |
REG | 81.71% | $12.69B | +5.61% | 3.99% |
CPT | 80.17% | $12.20B | +1.04% | 3.65% |
FR | 80.16% | $6.54B | -6.74% | 3.28% |
PLD | 80.00% | $98.76B | -13.20% | 3.70% |
VICI | 79.92% | $34.70B | +7.25% | 5.26% |
NSA | 79.84% | $2.40B | -30.42% | 7.24% |
KIM | 79.82% | $14.65B | +1.74% | 4.57% |
IRT | 79.36% | $4.04B | -9.49% | 3.75% |
STAG | 78.87% | $6.58B | -9.75% | 4.20% |
FRT | 78.38% | $8.21B | -13.16% | 4.62% |
MAA | 78.12% | $17.64B | +4.05% | 3.98% |
EGP | 78.11% | $8.53B | -13.22% | 3.43% |
EPR | 77.76% | $4.52B | +35.24% | 5.82% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. Real Estate Select Sector SPDR Fund (The) - XLRE is made up of 31 holdings.
Name | Weight |
---|---|
7.56% | |
![]() | 7.21% |
5.80% | |
5.56% | |
5.32% | |
4.99% | |
4.92% | |
4.47% | |
4.39% | |
- | 4.34% |
4.22% | |
P PALAFNT Paladin Energy Ltd | 4.05% |
- | 3.93% |
![]() | 3.90% |
![]() | 3.82% |
- | 3.69% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.42% |
3.33% | |
F FOJCFNT Fortum Oyj | 3.25% |
D DYLLFNT Deep Yellow Ltd | 2.84% |
2.42% | |
C CGNMFNT CGN Mining Co Ltd | 2.19% |
S SILXFNT Silex Systems Ltd | 1.83% |
B BQSSFNT Boss Energy Ltd | 1.55% |
1.52% |
Name | Weight |
---|---|
9.67% | |
9.14% | |
![]() | 9.07% |
![]() | 7.02% |
5.18% | |
4.71% | |
4.62% | |
4.20% | |
4.14% | |
![]() | 3.77% |
3.32% | |
3.21% | |
2.89% | |
![]() | 2.73% |
2.70% | |
2.66% | |
2.32% | |
2.13% | |
1.72% | |
1.71% | |
1.70% | |
1.63% | |
1.36% | |
1.17% | |
![]() | 1.13% |
1.13% | |
1.12% | |
1.06% | |
1.03% | |
![]() | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.02% | $394.17M | +2,985.11% | 0.00% |
AGL | -7.86% | $898.28M | -68.96% | 0.00% |
MVO | -5.82% | $66.36M | -38.02% | 17.76% |
HUSA | -5.13% | $20.90M | -9.50% | 0.00% |
VSTA | -3.65% | $333.64M | +38.67% | 0.00% |
VRCA | -3.62% | $79.10M | -88.51% | 0.00% |
LTM | -3.21% | $12.87B | -94.81% | 2.35% |
UUU | -3.14% | $8.07M | +124.09% | 0.00% |
CPSH | -2.97% | $38.35M | +53.49% | 0.00% |
K | -2.89% | $27.75B | +35.95% | 2.85% |
STG | -2.28% | $66.55M | +60.20% | 0.00% |
GALT | -1.91% | $182.91M | +15.14% | 0.00% |
SLE | -1.69% | $4.51M | -88.51% | 0.00% |
POAI | -1.59% | $7.51M | -33.21% | 0.00% |
FUBO | -1.42% | $1.20B | +138.10% | 0.00% |
BTCT | -1.39% | $25.86M | +73.74% | 0.00% |
VSA | -0.98% | $13.35M | +37.72% | 0.00% |
RLX | 0.03% | $2.10B | +29.78% | 0.43% |
CYCN | 0.05% | $9.69M | +3.42% | 0.00% |
MSIF | 0.21% | $776.54M | +37.42% | 7.54% |