NLR vs. BRNY ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Burney U.S. Factor Rotation ETF (BRNY)

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.39

Average Daily Volume

29,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

5,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	BRNY
30 Days	14.76%	5.41%
60 Days	18.70%	3.96%
90 Days	19.63%	8.08%
12 Months	63.64%	37.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in BRNY	Overlap

NLR Overweight 8 Positions Relative to BRNY

Symbol	Grade	Weight
CEG	C	8.4%
PEG	B	8.16%
PCG	A	6.88%
DNN	B	4.69%
BWXT	D	4.57%
UEC	C	4.49%
EU	C	1.78%
LEU	D	1.5%

NLR Underweight 10 Positions Relative to BRNY

Symbol	Grade	Weight
MSFT	B	-6.73%
COR	D	-5.15%
NOW	C	-4.72%
UGI	C	-4.72%
GOOGL	A	-4.34%
META	D	-4.17%
IRM	B	-3.97%
NVDA	C	-3.9%
TOL	B	-3.73%
DFIN	B	-2.79%