URA was created on 2010-11-04 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3722.07m in AUM and 49 holdings. URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.
XME was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. XME tracks an equal-weighted index of US metals and mining companies.
Key Details
Nov 04, 2010
Jun 19, 2006
Equity
Equity
Theme
Materials
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 % |
---|---|---|---|---|
FCX | 79.42% | $63.85B | -7.99% | 1.37% |
TECK | 77.52% | $20.66B | -12.87% | 0.88% |
STLD | 76.31% | $19.52B | +5.16% | 1.43% |
CMC | 76.31% | $5.61B | -6.36% | 1.44% |
ITT | 75.71% | $12.40B | +23.53% | 0.85% |
NUE | 75.56% | $30.14B | -15.58% | 1.67% |
FLS | 74.78% | $6.78B | +8.42% | 1.60% |
CAT | 73.69% | $179.60B | +16.62% | 1.47% |
AA | 73.46% | $7.75B | -22.90% | 1.35% |
SANM | 73.22% | $5.19B | +48.24% | 0.00% |
MOG.A | 72.21% | $5.79B | +11.38% | 0.62% |
DOV | 71.64% | $25.10B | +2.57% | 1.12% |
PH | 71.48% | $88.39B | +37.18% | 0.96% |
RS | 71.41% | $16.55B | +12.12% | 1.46% |
KEX | 71.07% | $6.44B | -4.45% | 0.00% |
EMR | 71.06% | $74.66B | +22.57% | 1.58% |
HBM | 70.92% | $4.23B | +18.89% | 0.14% |
KN | 70.79% | $1.56B | +6.67% | 0.00% |
GS | 70.77% | $210.85B | +54.09% | 1.75% |
AVNT | 70.76% | $3.03B | -23.48% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.01% | $8.54M | +23.69% | 0.00% |
MOH | -0.13% | $15.78B | -3.89% | 0.00% |
VSTA | 0.20% | $344.87M | +42.86% | 0.00% |
CMS | -0.25% | $20.69B | +15.34% | 3.05% |
CCI | 0.32% | $43.70B | +3.04% | 5.71% |
IMDX | 0.44% | $96.38M | +15.41% | 0.00% |
MSEX | 0.51% | $977.19M | +3.22% | 2.47% |
TU | -0.53% | $24.31B | +5.01% | 7.23% |
UL | 0.55% | $148.94B | +9.63% | 3.19% |
COR | 0.55% | $57.48B | +30.10% | 0.73% |
HRL | -0.63% | $16.63B | +0.10% | 3.77% |
BGS | 0.75% | $347.12M | -46.95% | 17.16% |
SBAC | -0.93% | $24.79B | +17.14% | 1.81% |
HSY | -1.09% | $33.83B | -9.08% | 3.27% |
DOGZ | 1.26% | $369.95M | +57.76% | 0.00% |
WEC | 1.35% | $32.97B | +31.70% | 3.33% |
JNJ | -1.39% | $365.75B | +4.26% | 3.29% |
FTS | 1.43% | $23.64B | +20.82% | 3.68% |
AWR | 1.55% | $2.96B | +6.94% | 2.42% |
FE | 1.57% | $23.05B | +3.63% | 4.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.53% | $99.70M | 0.59% | |
VIXY | -61.59% | $167.37M | 0.85% | |
BTAL | -60.36% | $285.39M | 1.43% | |
SPTS | -32.78% | $5.75B | 0.03% | |
XONE | -31.95% | $630.58M | 0.03% | |
IVOL | -28.26% | $350.92M | 1.02% | |
SCHO | -28.21% | $11.00B | 0.03% | |
UTWO | -27.43% | $373.94M | 0.15% | |
FTSD | -27.30% | $231.45M | 0.25% | |
VGSH | -27.17% | $22.70B | 0.03% | |
BILS | -24.79% | $3.90B | 0.1356% | |
IBTI | -24.67% | $1.05B | 0.07% | |
IBTG | -24.44% | $1.92B | 0.07% | |
IBTH | -24.31% | $1.59B | 0.07% | |
SHYM | -22.77% | $341.13M | 0.35% | |
BSMW | -22.76% | $107.14M | 0.18% | |
IEI | -22.75% | $15.37B | 0.15% | |
IBTJ | -22.50% | $683.74M | 0.07% | |
IBTK | -21.75% | $441.13M | 0.07% | |
XHLF | -21.22% | $1.71B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLX | 90.96% | $69.77M | 0.56% | |
PPI | 83.30% | $55.52M | 0.78% | |
IYM | 82.13% | $540.63M | 0.39% | |
PAVE | 81.84% | $8.57B | 0.47% | |
PICK | 81.70% | $732.03M | 0.39% | |
FMAT | 80.59% | $424.85M | 0.084% | |
VAW | 80.52% | $2.67B | 0.09% | |
GNR | 79.32% | $2.79B | 0.4% | |
ISCG | 79.26% | $675.53M | 0.06% | |
ESML | 79.26% | $1.83B | 0.17% | |
IWM | 79.12% | $63.49B | 0.19% | |
DFAS | 79.10% | $10.10B | 0.27% | |
VTWO | 79.06% | $12.50B | 0.07% | |
FNX | 79.05% | $1.13B | 0.6% | |
IWO | 79.00% | $11.45B | 0.24% | |
VXF | 78.98% | $22.04B | 0.05% | |
SCHA | 78.97% | $17.23B | 0.04% | |
SMMD | 78.95% | $1.45B | 0.15% | |
KOMP | 78.94% | $2.25B | 0.2% | |
IJT | 78.91% | $6.02B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBND | -0.20% | $19.07B | 0.36% | |
MTBA | 0.20% | $1.49B | 0.17% | |
FLIA | 0.32% | $686.39M | 0.25% | |
TLTW | 0.33% | $1.12B | 0.35% | |
MUB | -0.33% | $38.39B | 0.05% | |
IBMR | -0.33% | $254.97M | 0.18% | |
TDTT | 0.49% | $2.61B | 0.18% | |
IUSB | 0.61% | $32.83B | 0.06% | |
HTAB | 0.63% | $411.35M | 0.39% | |
IAGG | 0.63% | $10.42B | 0.07% | |
FXE | 0.78% | $568.37M | 0.4% | |
AVIG | -0.80% | $1.12B | 0.15% | |
MUST | -0.94% | $438.44M | 0.23% | |
IBMN | -1.01% | $448.15M | 0.18% | |
MEAR | -1.04% | $1.12B | 0.25% | |
JSI | -1.09% | $850.20M | 0.49% | |
BLV | 1.14% | $5.66B | 0.03% | |
UDN | 1.28% | $146.83M | 0.78% | |
GTO | -1.30% | $1.96B | 0.35% | |
UCON | -1.34% | $2.98B | 0.86% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.84% | $23.68B | +32.82% | 1.11% |
ED | -17.98% | $35.46B | +9.73% | 3.41% |
AWK | -16.99% | $26.99B | +7.08% | 2.26% |
GIS | -13.75% | $27.58B | -20.94% | 4.71% |
CL | -13.53% | $71.15B | -10.57% | 2.28% |
K | -13.48% | $27.35B | +36.65% | 2.88% |
AMT | -9.52% | $101.83B | +11.37% | 3.04% |
AEP | -9.46% | $54.67B | +15.91% | 3.57% |
CME | -8.85% | $98.32B | +39.53% | 3.88% |
PEP | -8.33% | $175.80B | -22.88% | 4.22% |
PG | -7.91% | $371.91B | -4.80% | 2.56% |
SO | -7.62% | $99.30B | +15.77% | 3.20% |
KMB | -7.51% | $42.09B | -8.98% | 3.89% |
MDLZ | -7.48% | $87.72B | +1.73% | 2.70% |
CHD | -7.47% | $23.39B | -8.69% | 1.21% |
CAG | -7.36% | $9.79B | -27.66% | 6.78% |
MO | -6.38% | $99.03B | +29.32% | 6.96% |
CPB | -6.28% | $9.23B | -31.23% | 4.88% |
VSA | -6.23% | $8.71M | -18.97% | 0.00% |
CLX | -6.09% | $14.55B | -13.61% | 4.11% |
URA - Global X Uranium ETF and XME - SPDR Metals & Mining ETF have a 2 holding overlap. Which accounts for a 7.5% overlap.
Number of overlapping holdings
2
% of overlapping holdings
7.52%
Name | Weight in URA | Weight in XME |
---|---|---|
3.87% | 4.95% | |
3.77% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -51.46% | $285.39M | 1.43% | |
TAIL | -50.61% | $99.70M | 0.59% | |
VIXY | -46.92% | $167.37M | 0.85% | |
SPTS | -21.89% | $5.75B | 0.03% | |
XONE | -21.58% | $630.58M | 0.03% | |
FTSD | -20.83% | $231.45M | 0.25% | |
IBTG | -19.45% | $1.92B | 0.07% | |
USDU | -18.44% | $163.91M | 0.5% | |
UTWO | -16.26% | $373.94M | 0.15% | |
IVOL | -16.19% | $350.92M | 1.02% | |
VGSH | -15.39% | $22.70B | 0.03% | |
STXT | -14.63% | $129.23M | 0.49% | |
IBTH | -14.52% | $1.59B | 0.07% | |
IBTI | -14.12% | $1.05B | 0.07% | |
STOT | -13.91% | $253.61M | 0.45% | |
SCHO | -13.85% | $11.00B | 0.03% | |
BILS | -12.87% | $3.90B | 0.1356% | |
UUP | -12.74% | $237.43M | 0.77% | |
IBTJ | -12.28% | $683.74M | 0.07% | |
XHLF | -11.73% | $1.71B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | -0.01% | $1.89B | 0% | |
EUSB | -0.07% | $732.24M | 0.12% | |
BUXX | 0.12% | $320.30M | 0.25% | |
FLCB | 0.12% | $2.59B | 0.15% | |
VCRB | 0.21% | $3.07B | 0.1% | |
TBIL | 0.28% | $5.83B | 0.15% | |
GNMA | -0.31% | $366.86M | 0.1% | |
IBMN | -0.41% | $448.15M | 0.18% | |
BIV | -0.54% | $23.19B | 0.03% | |
BILZ | -0.56% | $837.44M | 0.14% | |
BND | 0.59% | $130.54B | 0.03% | |
AGG | 0.64% | $127.96B | 0.03% | |
VMBS | -0.66% | $14.41B | 0.03% | |
GSY | -0.67% | $2.73B | 0.22% | |
BNDW | 0.67% | $1.28B | 0.05% | |
SPAB | -0.68% | $8.78B | 0.03% | |
CGSD | -0.72% | $1.31B | 0.25% | |
FLMI | 0.72% | $713.34M | 0.3% | |
VTIP | -0.72% | $15.25B | 0.03% | |
FISR | 0.85% | $426.81M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | 94.89% | $1.70B | 0.75% | |
URNJ | 91.71% | $296.49M | 0.8% | |
NUKZ | 84.50% | $353.14M | 0.85% | |
GRID | 67.21% | $2.53B | 0.56% | |
EWC | 66.91% | $3.05B | 0.5% | |
BBCA | 66.68% | $8.27B | 0.19% | |
EMXC | 65.83% | $13.42B | 0.25% | |
FLCA | 65.77% | $433.86M | 0.09% | |
XME | 65.58% | $1.89B | 0.35% | |
BOTZ | 64.85% | $2.61B | 0.68% | |
PPI | 64.82% | $55.52M | 0.78% | |
SIXG | 64.77% | $616.99M | 0.3% | |
IPO | 64.76% | $145.44M | 0.6% | |
ARTY | 64.28% | $1.06B | 0.47% | |
XCEM | 64.05% | $1.14B | 0.16% | |
WTAI | 63.84% | $205.33M | 0.45% | |
CGGO | 63.39% | $6.17B | 0.47% | |
FFTY | 63.38% | $77.45M | 0.8% | |
IGPT | 63.24% | $470.58M | 0.58% | |
METV | 63.06% | $299.97M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.08% | $1.04B | -69.99% | 0.00% |
IDA | 0.12% | $6.18B | +23.49% | 2.96% |
SRRK | -0.12% | $3.37B | +324.40% | 0.00% |
REYN | -0.14% | $4.47B | -24.79% | 4.28% |
SUI | -0.14% | $16.35B | +10.27% | 2.92% |
IRWD | -0.15% | $125.93M | -87.45% | 0.00% |
ALHC | 0.17% | $2.72B | +75.29% | 0.00% |
NNN | -0.20% | $8.10B | +2.13% | 5.36% |
ORLY | -0.43% | $75.42B | +25.16% | 0.00% |
VHC | 0.44% | $41.33M | +42.48% | 0.00% |
MAA | -0.63% | $17.26B | +4.92% | 4.03% |
LMT | -0.64% | $107.28B | -1.98% | 2.86% |
CI | 0.64% | $88.16B | -1.24% | 1.76% |
VRSK | -0.77% | $42.68B | +12.66% | 0.55% |
MKC | 0.91% | $20.80B | +9.87% | 2.26% |
OMCL | 1.10% | $1.35B | +9.78% | 0.00% |
NEUE | 1.15% | $60.93M | +31.25% | 0.00% |
MGPI | 1.17% | $633.47M | -59.61% | 1.61% |
UNH | -1.18% | $274.52B | -37.79% | 2.78% |
PM | 1.19% | $281.20B | +77.87% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.94% | $35.46B | +9.73% | 3.41% |
CPB | -19.97% | $9.23B | -31.23% | 4.88% |
AWK | -19.66% | $26.99B | +7.08% | 2.26% |
CAG | -17.66% | $9.79B | -27.66% | 6.78% |
GIS | -17.31% | $27.58B | -20.94% | 4.71% |
PEP | -17.25% | $175.80B | -22.88% | 4.22% |
JNJ | -15.76% | $365.75B | +4.26% | 3.29% |
WTRG | -14.83% | $10.36B | -1.12% | 3.51% |
MSEX | -14.33% | $977.19M | +3.22% | 2.47% |
HRL | -13.61% | $16.63B | +0.10% | 3.77% |
AWR | -13.21% | $2.96B | +6.94% | 2.42% |
AEP | -12.94% | $54.67B | +15.91% | 3.57% |
MO | -12.51% | $99.03B | +29.32% | 6.96% |
CWT | -12.24% | $2.70B | -6.08% | 2.55% |
HSY | -12.11% | $33.83B | -9.08% | 3.27% |
HTO | -12.11% | $1.77B | -3.35% | 3.16% |
CBOE | -11.92% | $23.68B | +32.82% | 1.11% |
SO | -11.63% | $99.30B | +15.77% | 3.20% |
AKRO | -10.30% | $4.49B | +140.51% | 0.00% |
K | -10.04% | $27.35B | +36.65% | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 92.25% | $32.41B | +43.86% | 0.15% |
NXE | 91.53% | $3.94B | -2.40% | 0.00% |
UEC | 85.71% | $3.13B | +18.09% | 0.00% |
UUUU | 78.56% | $1.28B | -4.22% | 0.00% |
SMR | 66.96% | $5.10B | +219.20% | 0.00% |
BWXT | 65.68% | $12.96B | +49.37% | 0.68% |
FLR | 65.34% | $8.46B | +19.35% | 0.00% |
VRT | 64.86% | $47.18B | +42.50% | 0.11% |
ETN | 63.74% | $136.23B | +10.89% | 1.12% |
OKLO | 63.39% | $8.17B | +552.45% | 0.00% |
VST | 63.14% | $64.61B | +118.30% | 0.47% |
HBM | 62.89% | $4.23B | +18.89% | 0.14% |
MTZ | 62.20% | $13.46B | +56.10% | 0.00% |
PWR | 62.17% | $56.24B | +42.09% | 0.10% |
NVT | 61.20% | $12.04B | -3.95% | 1.05% |
ANET | 60.31% | $127.59B | +16.79% | 0.00% |
LEU | 60.25% | $2.98B | +311.48% | 0.00% |
FIX | 60.23% | $18.20B | +63.35% | 0.29% |
TLN | 60.12% | $13.26B | +163.81% | 0.00% |
EME | 60.08% | $22.87B | +37.96% | 0.19% |
Global X Uranium ETF - URA is made up of 46 holdings. SPDR Metals & Mining ETF - XME is made up of 30 holdings.
Name | Weight |
---|---|
![]() | 23.44% |
5.42% | |
![]() | 5.34% |
- | 4.89% |
4.77% | |
- | 4.67% |
3.87% | |
3.83% | |
3.77% | |
S SBYSFNT Sibanye Stillwater Ltd Ordinary Shares | 2.80% |
P PALAFNT Paladin Energy Ltd | 2.64% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.52% |
2.17% | |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 2.14% |
- | 2.12% |
- | 2.09% |
I ITOCFNT ITOCHU Corp | 1.58% |
B BQSSFNT Boss Energy Ltd | 1.52% |
1.48% | |
- | 1.46% |
B BHPLFNT BHP Group Ltd | 1.36% |
D DYLLFNT Deep Yellow Ltd | 1.34% |
A AEGXFNT Aecon Group Inc | 1.24% |
C CGNMFNT CGN Mining Co Ltd | 1.00% |
- | 0.88% |
S SILXFNT Silex Systems Ltd | 0.71% |
0.61% | |
B BNNLFNT Bannerman Energy Ltd | 0.53% |
0.51% | |
0.37% |
Name | Weight |
---|---|
6.41% | |
5.32% | |
![]() | 5.32% |
5.30% | |
5.18% | |
4.97% | |
4.95% | |
4.92% | |
![]() | 4.92% |
4.88% | |
4.83% | |
4.83% | |
4.72% | |
4.72% | |
4.55% | |
3.65% | |
3.63% | |
2.57% | |
1.91% | |
![]() | 1.67% |
1.59% | |
1.37% | |
1.34% | |
1.17% | |
1.16% | |
1.11% | |
0.90% | |
![]() | 0.81% |
0.66% | |
0.62% |