Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AIRR: generated Jul 31, 2026, 1:34 PM (as of 2026-07-30); NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AIRR vs NLR

Current snapshot · Current snapshot

Portfolio statistics

AIRR

Largest holding: DY · 3.440%
Top 10 concentration: 31.05%
Gross exposure: 31.05%
Net exposure: 31.05%

NLR

Largest holding: CEG · 9.140%
Top 10 concentration: 61.63%
Gross exposure: 61.63%
Net exposure: 61.63%

Holdings overlap

Based on returned holdings.

ETF A

AIRR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DY · 3.440%

3.060%weighted overlap

ETF B

NLR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CEG · 9.140%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only AIRR 9Shared 1Only NLR 9

Largest allocation differences

CEGConstellation Energy Corp9.140% gap

0.000%9.140%

CCJCameco Corp7.800% gap

0.000%7.800%

PEGPublic Service Enterprise Group Inc7.250% gap

0.000%7.250%

FORTUMFortum Oyj5.920% gap

0.000%5.920%

LEUCentrus Energy Corp5.700% gap

0.000%5.700%

NXENexgen Energy Ltd5.280% gap

0.000%5.280%

UECUranium Energy Corp4.890% gap

0.000%4.890%

DNNDenison Mines Corp4.880% gap

0.000%4.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIRR	NLR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	AIRR weight	NLR weight	Absolute difference
BWXT	BWX Technologies, Inc.	3.060%	6.180%	3.120%