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.
XSHD was created on 2016-12-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 74.13m in AUM and 61 holdings. XSHD tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.
Key Details
Aug 13, 2007
Dec 01, 2016
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 NLR news
Failed to load XSHD news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FBRT | 80.44% | $913.25M | -27.17% | 14.46% |
BXMT | 79.63% | $3.20B | +4.43% | 10.17% |
STWD | 78.08% | $7.27B | -1.75% | 9.81% |
ITW | 77.58% | $74.33B | +2.58% | 2.39% |
LXP | 77.57% | $2.33B | -23.50% | 6.84% |
BFS | 77.47% | $782.16M | -18.33% | 7.34% |
APAM | 76.69% | $3.14B | +2.22% | 6.91% |
AUB | 76.67% | $4.59B | -21.94% | 4.19% |
GGG | 76.36% | $13.82B | -1.90% | 1.29% |
LADR | 76.09% | $1.41B | -8.00% | 8.38% |
STAG | 76.08% | $6.52B | -14.41% | 4.29% |
SCL | 76.07% | $1.13B | -41.04% | 3.14% |
RITM | 75.34% | $6.46B | +4.91% | 8.21% |
CNS | 75.24% | $3.76B | -14.06% | 3.29% |
GBCI | 75.10% | $5.10B | +0.56% | 2.96% |
NXRT | 74.93% | $834.40M | -24.47% | 6.12% |
BC | 74.92% | $3.89B | -27.37% | 2.91% |
FR | 74.88% | $6.52B | -9.96% | 3.33% |
OLP | 74.83% | $485.87M | -14.74% | 8.00% |
DCI | 74.81% | $8.39B | -3.72% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.80% | $280.49M | 0.85% | |
TAIL | -59.72% | $88.17M | 0.59% | |
VIXM | -57.81% | $25.97M | 0.85% | |
BTAL | -42.40% | $311.96M | 1.43% | |
IVOL | -31.94% | $337.06M | 1.02% | |
FTSD | -21.68% | $233.62M | 0.25% | |
XONE | -16.81% | $632.14M | 0.03% | |
CLIP | -14.60% | $1.51B | 0.07% | |
BILS | -13.26% | $3.82B | 0.1356% | |
FXY | -12.40% | $599.36M | 0.4% | |
TBLL | -11.85% | $2.13B | 0.08% | |
SPTS | -10.66% | $5.82B | 0.03% | |
XHLF | -10.43% | $1.76B | 0.03% | |
SCHO | -9.41% | $10.95B | 0.03% | |
VGSH | -8.12% | $22.75B | 0.03% | |
KCCA | -7.86% | $108.67M | 0.87% | |
IBTH | -7.85% | $1.67B | 0.07% | |
UTWO | -7.39% | $373.54M | 0.15% | |
ULST | -7.06% | $575.58M | 0.2% | |
IBTG | -6.18% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.19% | $98.49M | 0.23% | |
SCUS | -0.22% | $80.58M | 0.14% | |
BSMW | 0.30% | $111.32M | 0.18% | |
GLDM | 0.63% | $15.92B | 0.1% | |
XBIL | 0.81% | $807.47M | 0.15% | |
UUP | 0.86% | $203.41M | 0.77% | |
CTA | 1.01% | $1.14B | 0.76% | |
SGOV | -1.01% | $52.19B | 0.09% | |
UDN | -1.18% | $151.46M | 0.78% | |
SGOL | 1.23% | $5.17B | 0.17% | |
SHV | 1.35% | $20.89B | 0.15% | |
CORN | 1.57% | $43.78M | 0.2% | |
AAAU | 1.57% | $1.58B | 0.18% | |
BAR | 1.60% | $1.11B | 0.1749% | |
IAU | 1.60% | $47.74B | 0.25% | |
BWZ | 1.66% | $513.93M | 0.35% | |
STOT | -1.75% | $273.57M | 0.45% | |
OUNZ | 1.79% | $1.78B | 0.25% | |
GLD | 1.84% | $101.58B | 0.4% | |
UNG | 2.05% | $452.17M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.05% | $55.41M | -90.91% | 0.00% |
CARV | 0.18% | $10.71M | +7.11% | 0.00% |
GFI | 0.19% | $21.89B | +42.54% | 2.28% |
BTCT | -0.23% | $26.17M | +52.78% | 0.00% |
CYCN | -0.34% | $8.47M | -26.26% | 0.00% |
MNOV | -0.65% | $66.21M | +0.75% | 0.00% |
PSQH | 1.00% | $95.18M | -20.23% | 0.00% |
PHYS | 1.05% | - | - | 0.00% |
ZCMD | 1.18% | $26.01M | -8.84% | 0.00% |
DRD | 1.25% | $1.15B | +31.82% | 2.09% |
SRRK | 1.69% | $3.59B | +316.63% | 0.00% |
HUSA | -1.72% | $351.35M | -23.87% | 0.00% |
REPL | 1.97% | $587.44M | -24.50% | 0.00% |
NEUE | 2.12% | $61.01M | +4.65% | 0.00% |
MKTX | 2.26% | $7.88B | -6.01% | 1.45% |
DOGZ | 2.59% | $98.79M | -51.92% | 0.00% |
CME | 2.65% | $100.09B | +46.94% | 1.73% |
VSA | -2.82% | $10.63M | +30.19% | 0.00% |
BMNR | 2.88% | $3.86B | +196.60% | 0.00% |
VSTA | -2.96% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.51% | $218.16M | +1,755.57% | 0.00% |
SBDS | -7.72% | $22.44M | -84.14% | 0.00% |
UPXI | -5.67% | $262.78M | -29.57% | 0.00% |
STG | -5.09% | $51.27M | +15.32% | 0.00% |
LITB | -4.74% | $22.98M | -66.66% | 0.00% |
CBOE | -4.46% | $25.31B | +31.70% | 1.05% |
VSTA | -2.96% | $332.84M | +38.80% | 0.00% |
VSA | -2.82% | $10.63M | +30.19% | 0.00% |
HUSA | -1.72% | $351.35M | -23.87% | 0.00% |
MNOV | -0.65% | $66.21M | +0.75% | 0.00% |
CYCN | -0.34% | $8.47M | -26.26% | 0.00% |
BTCT | -0.23% | $26.17M | +52.78% | 0.00% |
VRCA | 0.05% | $55.41M | -90.91% | 0.00% |
CARV | 0.18% | $10.71M | +7.11% | 0.00% |
GFI | 0.19% | $21.89B | +42.54% | 2.28% |
PSQH | 1.00% | $95.18M | -20.23% | 0.00% |
PHYS | 1.05% | - | - | 0.00% |
ZCMD | 1.18% | $26.01M | -8.84% | 0.00% |
DRD | 1.25% | $1.15B | +31.82% | 2.09% |
SRRK | 1.69% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DES | 92.57% | $1.86B | 0.38% | |
XSLV | 92.55% | $269.27M | 0.25% | |
SLYV | 91.15% | $3.80B | 0.15% | |
IJS | 91.09% | $6.32B | 0.18% | |
VIOV | 90.85% | $1.32B | 0.1% | |
SMDV | 90.78% | $655.44M | 0.4% | |
REGL | 90.67% | $1.83B | 0.4% | |
DON | 90.59% | $3.74B | 0.38% | |
IWN | 90.37% | $11.13B | 0.24% | |
PEY | 90.21% | $1.13B | 0.53% | |
KBWD | 89.82% | $420.15M | 4.93% | |
XSVM | 89.78% | $569.73M | 0.37% | |
RZV | 89.61% | $211.56M | 0.35% | |
IJR | 89.15% | $82.03B | 0.06% | |
VBR | 89.12% | $30.46B | 0.07% | |
MDYV | 89.09% | $2.43B | 0.15% | |
TPSC | 89.08% | $217.56M | 0.52% | |
SPSM | 89.03% | $11.82B | 0.03% | |
IJJ | 89.02% | $7.91B | 0.18% | |
IVOV | 88.81% | $954.36M | 0.1% |
NLR - VanEck Uranium Nuclear Energy ETF and XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF 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 XSHD |
---|---|---|
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. Invesco S&P SmallCap High Dividend Low Volatility ETF - XSHD is made up of 61 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 |
---|---|
3.23% | |
3.23% | |
3.06% | |
3.03% | |
3.03% | |
2.77% | |
![]() | 2.76% |
2.75% | |
2.72% | |
2.64% | |
2.61% | |
2.59% | |
2.55% | |
2.55% | |
2.49% | |
2.47% | |
2.45% | |
2.26% | |
2.18% | |
2.17% | |
2.11% | |
![]() | 2.10% |
1.97% | |
1.90% | |
1.86% | |
1.69% | |
![]() | 1.56% |
![]() | 1.47% |
1.38% | |
1.36% |