Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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NLR vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

NLR

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

BAFE

Largest holding
TSM · 5.822%
Top 10 concentration
42.61%
Gross exposure
42.61%
Net exposure
42.61%

Holdings overlap

Based on returned holdings.

ETF A
NLR
Snapshot
2026-07-30
Returned holdings
10
Largest position
CEG · 9.140%
0.000%weighted overlap
ETF B
BAFE
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 5.822%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only NLR 10Shared 0Only BAFE 10

Largest allocation differences

CEGConstellation Energy Corp9.140% gap
9.140%0.000%
CCJCameco Corp7.800% gap
7.800%0.000%
PEGPublic Service Enterprise Group Inc7.250% gap
7.250%0.000%
BWXTBwx Technologies Inc6.180% gap
6.180%0.000%
FORTUMFortum Oyj5.920% gap
5.920%0.000%
TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap
0.000%5.822%
LEUCentrus Energy Corp5.700% gap
5.700%0.000%
MSFTMICROSOFT CORPORATION5.579% gap
0.000%5.579%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNLRBAFE
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

Shared holdings

0

No holdings in this group.