Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30); FUTY: generated Jul 29, 2026, 8:53 AM (as of 2026-06-30).

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NLR vs FUTY

Current snapshot · Current snapshot

Portfolio statistics

NLR

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

FUTY

Largest holding: NEE · 11.55%
Top 10 concentration: 51.89%
Gross exposure: 51.89%
Net exposure: 51.89%

Holdings overlap

Based on returned holdings.

ETF A

NLR

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

4.990%weighted overlap

ETF B

FUTY

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NEE · 11.55%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only NLR 9Shared 1Only FUTY 9

Largest allocation differences

NEENextEra Energy Inc11.55% gap

0.000%11.55%

CCJCameco Corp7.800% gap

7.800%0.000%

PEGPublic Service Enterprise Group Inc7.250% gap

7.250%0.000%

SOSouthern Co6.820% gap

0.000%6.820%

DUKDuke Energy Corp6.240% gap

0.000%6.240%

BWXTBwx Technologies Inc6.180% gap

6.180%0.000%

FORTUMFortum Oyj5.920% gap

5.920%0.000%

LEUCentrus Energy Corp5.700% gap

5.700%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NLR	FUTY
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	NLR weight	FUTY weight	Absolute difference
CEG	Constellation Energy Corp	9.140%	4.990%	4.150%