PBD was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 78.64m in AUM and 110 holdings. PBD tracks an index of companies that focus on cleaner energy", weighted equally in tiers.
URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 318.08m in AUM and 33 holdings. URNJ seeks to track an index of small cap uranium miners around the globe", primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental", proprietary methodology and weighted by market cap.
Key Details
Jun 13, 2007
Feb 01, 2023
Equity
Equity
Theme
Theme
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 % |
---|---|---|---|---|
CPB | -18.53% | $9.57B | -31.52% | 4.88% |
ED | -17.68% | $36.96B | +5.20% | 3.30% |
MSEX | -16.21% | $931.13M | -21.84% | 2.63% |
WTRG | -15.36% | $10.35B | -9.18% | 3.55% |
AWK | -15.11% | $27.23B | -1.90% | 2.25% |
CWT | -14.85% | $2.67B | -15.95% | 2.55% |
AWR | -14.26% | $2.83B | -10.93% | 2.55% |
CAG | -13.97% | $8.85B | -38.89% | 9.54% |
GIS | -13.66% | $26.69B | -26.71% | 4.96% |
HRL | -11.70% | $15.56B | -11.90% | 4.12% |
PEP | -11.62% | $195.59B | -17.26% | 3.91% |
HSY | -11.04% | $38.26B | -4.38% | 2.94% |
AEP | -10.69% | $60.50B | +15.42% | 3.26% |
SO | -10.52% | $104.30B | +13.63% | 3.05% |
HTO | -10.40% | $1.67B | -19.62% | 3.38% |
FIZZ | -9.05% | $4.37B | -4.24% | 0.00% |
TAP | -8.25% | $9.49B | -6.68% | 3.78% |
YORW | -8.24% | $441.95M | -25.71% | 2.83% |
MOH | -8.10% | $8.67B | -53.13% | 0.00% |
KMB | -8.05% | $41.57B | -7.23% | 3.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | 96.93% | $1.69B | 0.75% | |
URA | 90.89% | $4.17B | 0.69% | |
NLR | 83.63% | $2.06B | 0.56% | |
NUKZ | 65.30% | $465.84M | 0.85% | |
XME | 58.69% | $2.15B | 0.35% | |
EWC | 54.68% | $3.11B | 0.5% | |
BBCA | 54.39% | $8.30B | 0.19% | |
FLCA | 53.86% | $443.31M | 0.09% | |
COPX | 53.84% | $1.92B | 0.65% | |
INFL | 51.59% | $1.25B | 0.85% | |
IPO | 51.45% | $148.76M | 0.6% | |
EMXC | 51.35% | $13.70B | 0.25% | |
PPI | 51.25% | $59.17M | 0.6% | |
SILJ | 51.02% | $1.58B | 0.69% | |
EPU | 50.98% | $153.02M | 0.59% | |
GRID | 50.74% | $2.97B | 0.56% | |
FTRI | 50.41% | $99.46M | 0.7% | |
RLY | 50.15% | $518.51M | 0.5% | |
XCEM | 49.83% | $1.17B | 0.16% | |
METV | 49.77% | $315.49M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 89.31% | $3.91B | +3.00% | 0.00% |
UEC | 89.21% | $3.86B | +46.37% | 0.00% |
CCJ | 80.86% | $33.85B | +70.92% | 0.14% |
UUUU | 79.23% | $1.97B | +60.11% | 0.00% |
HBM | 55.56% | $3.62B | +9.95% | 0.16% |
BWXT | 52.51% | $13.92B | +53.16% | 0.65% |
PWR | 50.74% | $60.93B | +54.91% | 0.10% |
FLR | 50.67% | $9.23B | +16.49% | 0.00% |
VRT | 50.57% | $54.94B | +83.19% | 0.09% |
LEU | 50.50% | $3.84B | +415.43% | 0.00% |
SII | 50.45% | $1.75B | +51.84% | 1.69% |
SMR | 49.94% | $6.74B | +394.23% | 0.00% |
TECK | 49.40% | $15.71B | -33.92% | 1.12% |
MTZ | 48.51% | $14.98B | +72.56% | 0.00% |
ETN | 48.06% | $152.64B | +27.99% | 1.01% |
APH | 47.76% | $128.79B | +64.16% | 0.62% |
COHR | 47.46% | $16.67B | +53.89% | 0.00% |
FCX | 47.30% | $56.21B | -13.18% | 0.77% |
STRL | 46.92% | $8.01B | +126.32% | 0.00% |
SCCO | 46.26% | $72.80B | -12.58% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAA | 0.01% | $17.42B | +6.45% | 4.04% |
ORLY | -0.02% | $84.95B | +32.35% | 0.00% |
TU | 0.03% | $24.69B | +0.31% | 7.13% |
DVAX | 0.06% | $1.34B | -0.18% | 0.00% |
OPCH | -0.10% | $5.02B | +3.20% | 0.00% |
PTGX | 0.13% | $3.39B | +45.89% | 0.00% |
HUM | 0.15% | $31.56B | -27.69% | 1.37% |
NNN | 0.15% | $7.91B | -6.22% | 5.61% |
BGS | 0.24% | $331.16M | -51.86% | 18.51% |
D | 0.27% | $49.68B | +8.96% | 4.63% |
GTY | 0.29% | $1.58B | -5.67% | 6.71% |
CHRW | -0.32% | $11.59B | +9.66% | 2.28% |
SPTN | 0.32% | $897.58M | +25.52% | 3.30% |
VTR | 0.33% | $30.01B | +22.12% | 2.83% |
FLO | -0.36% | $3.36B | -29.26% | 6.17% |
BCE | -0.36% | $21.69B | -30.24% | 10.46% |
NDLS | -0.36% | $40.54M | -49.29% | 0.00% |
STTK | -0.41% | $36.84M | -80.68% | 0.00% |
KR | 0.41% | $45.82B | +27.16% | 1.86% |
PM | -0.49% | $252.43B | +40.82% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | 0.04% | $406.27M | 0.5% | |
BSCQ | 0.05% | $4.24B | 0.1% | |
HTRB | 0.08% | $1.99B | 0.29% | |
UCON | 0.09% | $2.96B | 0.86% | |
FTXG | 0.21% | $22.52M | 0.6% | |
EAGG | -0.22% | $4.00B | 0.1% | |
BOND | 0.24% | $5.65B | 0.7% | |
SCHZ | -0.29% | $8.66B | 0.03% | |
BNDW | 0.29% | $1.32B | 0.05% | |
YEAR | 0.32% | $1.49B | 0.25% | |
DUSB | 0.39% | $1.40B | 0.15% | |
FMHI | 0.46% | $740.65M | 0.7% | |
IYK | -0.60% | $1.38B | 0.4% | |
USTB | 0.62% | $1.32B | 0.35% | |
GCOR | -0.64% | $596.26M | 0.08% | |
BBAG | 0.67% | $1.27B | 0.03% | |
JMBS | 0.69% | $5.87B | 0.22% | |
BKAG | -0.70% | $1.95B | 0% | |
CMBS | -0.75% | $447.24M | 0.25% | |
AGG | -0.83% | $127.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.43% | $88.17M | 0.59% | |
BTAL | -37.39% | $311.96M | 1.43% | |
VIXY | -32.75% | $280.49M | 0.85% | |
VIXM | -27.68% | $25.97M | 0.85% | |
XONE | -21.18% | $632.14M | 0.03% | |
SPTS | -18.06% | $5.82B | 0.03% | |
IBTG | -17.62% | $1.96B | 0.07% | |
TBLL | -16.87% | $2.13B | 0.08% | |
USDU | -16.18% | $138.04M | 0.5% | |
FTSD | -15.06% | $233.62M | 0.25% | |
IBTH | -14.97% | $1.67B | 0.07% | |
BSCP | -14.83% | $3.16B | 0.1% | |
GOVT | -14.61% | $27.44B | 0.05% | |
GBIL | -13.45% | $6.41B | 0.12% | |
BILS | -13.06% | $3.82B | 0.1356% | |
VGSH | -12.95% | $22.75B | 0.03% | |
IBTI | -12.50% | $1.07B | 0.07% | |
UTWO | -12.41% | $373.54M | 0.15% | |
UUP | -12.38% | $203.41M | 0.77% | |
XHLF | -11.66% | $1.76B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.05% | $32.04B | 0.04% | |
TBIL | -0.19% | $5.79B | 0.15% | |
FXY | 0.23% | $599.36M | 0.4% | |
IBTK | -0.24% | $458.96M | 0.07% | |
LDUR | 0.45% | $904.66M | 0.5% | |
SGOV | 0.79% | $52.19B | 0.09% | |
BILZ | -0.84% | $898.39M | 0.14% | |
CARY | 1.16% | $347.36M | 0.8% | |
NEAR | 1.22% | $3.41B | 0.25% | |
BSMW | 1.30% | $111.32M | 0.18% | |
SPTI | 1.31% | $8.81B | 0.03% | |
IBTL | 1.33% | $396.49M | 0.07% | |
WEAT | 1.34% | $120.75M | 0.28% | |
IBTM | 1.45% | $322.01M | 0.07% | |
BSV | 1.46% | $38.10B | 0.03% | |
SCHR | 1.62% | $10.95B | 0.03% | |
BSCP | 1.89% | $3.16B | 0.1% | |
SHV | -2.08% | $20.89B | 0.15% | |
GOVT | 2.09% | $27.44B | 0.05% | |
TFLO | 2.22% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ERTH | 92.58% | $141.21M | 0.67% | |
PBW | 86.83% | $332.22M | 0.65% | |
IDRV | 86.60% | $158.25M | 0.47% | |
BATT | 86.35% | $67.60M | 0.59% | |
ACES | 85.60% | $96.73M | 0.55% | |
QCLN | 85.52% | $443.99M | 0.56% | |
DRIV | 85.04% | $332.70M | 0.68% | |
FAN | 84.40% | $188.65M | 0.6% | |
ICLN | 82.19% | $1.48B | 0.41% | |
AVEM | 81.73% | $11.46B | 0.33% | |
VXUS | 81.56% | $99.04B | 0.05% | |
IXUS | 81.46% | $46.50B | 0.07% | |
VEU | 81.33% | $47.34B | 0.04% | |
DFAX | 81.32% | $8.98B | 0.29% | |
EEM | 81.11% | $18.74B | 0.72% | |
ACWX | 81.11% | $6.48B | 0.32% | |
DFAE | 81.09% | $6.27B | 0.35% | |
IEMG | 81.06% | $99.93B | 0.09% | |
CWI | 80.96% | $1.92B | 0.3% | |
DFEM | 80.92% | $5.75B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.78% | $280.49M | 0.85% | |
BTAL | -55.37% | $311.96M | 1.43% | |
TAIL | -54.43% | $88.17M | 0.59% | |
VIXM | -48.99% | $25.97M | 0.85% | |
USDU | -31.78% | $138.04M | 0.5% | |
IVOL | -29.13% | $337.06M | 1.02% | |
UUP | -25.47% | $203.41M | 0.77% | |
XONE | -21.90% | $632.14M | 0.03% | |
FTSD | -21.20% | $233.62M | 0.25% | |
SPTS | -16.62% | $5.82B | 0.03% | |
TBLL | -14.62% | $2.13B | 0.08% | |
UTWO | -12.05% | $373.54M | 0.15% | |
VGSH | -11.69% | $22.75B | 0.03% | |
STPZ | -10.60% | $445.09M | 0.2% | |
IBTH | -10.41% | $1.67B | 0.07% | |
XHLF | -9.86% | $1.76B | 0.03% | |
IBTG | -9.66% | $1.96B | 0.07% | |
SHYM | -9.53% | $363.48M | 0.35% | |
BILS | -9.07% | $3.82B | 0.1356% | |
SCHO | -9.03% | $10.95B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | 0.06% | $587.44M | -24.50% | 0.00% |
HUM | -0.09% | $31.56B | -27.69% | 1.37% |
MNOV | -0.13% | $66.21M | +0.75% | 0.00% |
UNH | 0.19% | $241.34B | -53.83% | 3.27% |
GO | 0.23% | $1.30B | -32.06% | 0.00% |
LMT | -0.39% | $97.75B | -22.74% | 3.13% |
PRA | 0.43% | $1.21B | +81.60% | 0.00% |
T | 0.70% | $196.64B | +42.86% | 4.05% |
CYCN | 0.89% | $8.47M | -26.26% | 0.00% |
EXC | 0.90% | $44.68B | +18.98% | 3.53% |
ZCMD | 0.90% | $26.01M | -8.84% | 0.00% |
VSA | -1.37% | $10.63M | +30.19% | 0.00% |
MKTX | 1.43% | $7.88B | -6.01% | 1.45% |
NHTC | 1.57% | $53.19M | -36.71% | 17.43% |
ORLY | 1.62% | $84.95B | +32.35% | 0.00% |
VSTA | 1.67% | $332.84M | +38.80% | 0.00% |
SBDS | 1.76% | $22.44M | -84.14% | 0.00% |
GALT | -1.81% | $227.85M | +44.00% | 0.00% |
CEP | 1.99% | $369.41M | +188.60% | 0.00% |
NOC | -1.99% | $82.02B | +18.27% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 69.05% | $72.80B | -12.58% | 2.98% |
CSIQ | 68.00% | $784.91M | -29.31% | 0.00% |
SQM | 67.53% | $5.34B | -1.81% | 0.00% |
BHP | 67.32% | $128.52B | -8.79% | 4.98% |
BLDP | 67.27% | $548.69M | -19.74% | 0.00% |
PUK | 66.68% | $31.79B | +36.26% | 1.82% |
FCX | 66.20% | $56.21B | -13.18% | 0.77% |
BN | 65.72% | $111.25B | +38.40% | 0.51% |
ALB | 65.62% | $8.11B | -26.45% | 2.34% |
BNT | 64.81% | $13.56B | +37.83% | 0.00% |
HASI | 64.00% | $3.25B | -18.07% | 6.33% |
DD | 63.87% | $30.22B | -13.74% | 2.21% |
ASX | 63.78% | $22.46B | +3.09% | 3.62% |
TECK | 63.39% | $15.71B | -33.92% | 1.12% |
SWK | 62.96% | $10.48B | -35.84% | 4.88% |
MKSI | 62.75% | $6.74B | -20.24% | 0.92% |
ENTG | 62.66% | $12.01B | -32.93% | 0.64% |
SEDG | 62.13% | $1.52B | -10.57% | 0.00% |
ING | 61.37% | $68.46B | +30.51% | 5.09% |
RIO | 61.33% | $74.59B | -8.70% | 6.87% |
PBD - Invesco Global Clean Energy ETF and URNJ - Sprott Junior Uranium Miners 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 PBD | Weight in URNJ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -15.10% | $56.56B | +22.67% | 0.74% |
KR | -12.81% | $45.82B | +27.16% | 1.86% |
ED | -9.54% | $36.96B | +5.20% | 3.30% |
K | -9.17% | $27.69B | +37.23% | 2.86% |
DFDV | -8.55% | $218.16M | +1,755.57% | 0.00% |
CBOE | -8.17% | $25.31B | +31.70% | 1.05% |
CME | -6.38% | $100.09B | +46.94% | 1.73% |
DUK | -4.72% | $93.64B | +10.26% | 3.48% |
MO | -4.17% | $103.59B | +25.48% | 6.67% |
BTCT | -4.13% | $26.17M | +52.78% | 0.00% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
MCK | -3.24% | $89.30B | +15.87% | 0.40% |
CHD | -2.54% | $23.63B | -2.10% | 1.22% |
IMDX | -2.42% | $77.22M | -14.01% | 0.00% |
LITB | -2.40% | $22.98M | -66.66% | 0.00% |
ALHC | -2.14% | $2.57B | +48.74% | 0.00% |
AWK | -1.99% | $27.23B | -1.90% | 2.25% |
NOC | -1.99% | $82.02B | +18.27% | 1.48% |
GALT | -1.81% | $227.85M | +44.00% | 0.00% |
VSA | -1.37% | $10.63M | +30.19% | 0.00% |
Invesco Global Clean Energy ETF - PBD is made up of 105 holdings. Sprott Junior Uranium Miners ETF - URNJ is made up of 31 holdings.
Name | Weight |
---|---|
![]() | 1.83% |
1.75% | |
1.41% | |
C CPWHFNT Ceres Power Holdings PLC | 1.37% |
S SEYMFNT Solaria Energia y Medio Ambiente SA | 1.37% |
1.36% | |
G GNENFNT Ganfeng Lithium Group Co Ltd | 1.16% |
- | 1.16% |
- | 1.13% |
- | 1.11% |
1.11% | |
- | 1.10% |
![]() | 1.10% |
- | 1.09% |
- | 1.09% |
I ITMPFNT ITM Power PLC | 1.07% |
D DOGEFNT Orsted AS | 1.06% |
A ACXIFNT Acciona SA | 1.06% |
1.05% | |
N NFYEFNT NFI Group Inc | 1.05% |
X XNYIFNT Xinyi Solar Holdings Ltd | 1.02% |
- | 1.02% |
- | 1.02% |
P PRYMFNT Prysmian SpA | 1.00% |
N NRDXFNT Nordex SE Akt. nach Kapitalherabsetzung | 1.00% |
0.99% | |
- | 0.99% |
- | 0.98% |
0.98% | |
- | 0.97% |
Name | Weight |
---|---|
15.15% | |
13.33% | |
11.50% | |
P PALAFNT Paladin Energy Ltd | 10.58% |
7.61% | |
C CGNMFNT CGN Mining Co Ltd | 4.97% |
D DYLLFNT Deep Yellow Ltd | 4.81% |
4.72% | |
3.94% | |
2.94% | |
B BNNLFNT Bannerman Energy Ltd | 2.51% |
![]() | 2.15% |
B BQSSFNT Boss Energy Ltd | 1.92% |
L LTSRFNT Lotus Resources Ltd | 1.89% |
S SASKFNT Atha Energy Corp | 1.45% |
G GLATFNT Global Atomic Corp | 1.38% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 1.14% |
- | 1.13% |
![]() | 0.85% |
L LMRXFNT Laramide Resources Ltd | 0.79% |
M MGAFFNT Mega Uranium Ltd | 0.75% |
0.63% | |
A ANLDFNT Anfield Energy Inc | 0.54% |
A AUEEFNT Aura Energy Ltd | 0.54% |
F FOSYFNT Forsys Metals Corp | 0.54% |
A ALGEFNT Alligator Energy Ltd | 0.53% |
E ELVUFNT Elevate Uranium Ltd | 0.44% |
S SYHBFNT Skyharbour Resources Ltd | 0.42% |
W WSTRFNT Western Uranium & Vanadium Corp | 0.33% |
G GVXXFNT GoviEx Uranium Inc Class A | 0.31% |