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); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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NLR vs RAVI

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%

RAVI

Largest holding
DIS · 2.763%
Top 10 concentration
9.726%
Gross exposure
9.726%
Net exposure
9.726%

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
RAVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
DIS · 2.763%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only NLR 10Shared 0Only RAVI 5

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%
LEUCentrus Energy Corp5.700% gap
5.700%0.000%
NXENexgen Energy Ltd5.280% gap
5.280%0.000%
UECUranium Energy Corp4.890% gap
4.890%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNLRRAVI
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.