EWI vs. NLR ETF Comparison

Comparison of iShares MSCI Italy Capped Index Fund (EWI) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

EWI

iShares MSCI Italy Capped Index Fund

EWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

355,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$76.35

Average Daily Volume

43,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWI	NLR
30 Days	-1.06%	1.41%
60 Days	4.62%	8.41%
90 Days	12.70%	2.21%
12 Months	23.99%	45.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWI	Weight in NLR	Overlap

EWI Overweight 3 Positions Relative to NLR

Symbol	Grade	Weight
STLA	C	9.62%
E	A	4.56%
TS	B	3.04%

EWI Underweight 8 Positions Relative to NLR

Symbol	Grade	Weight
CEG	B	-8.08%
PEG	A	-7.76%
PCG	A	-6.59%
BWXT	C	-5.16%
DNN	B	-5.13%
UEC	B	-4.86%
EU	A	-1.77%
LEU	D	-1.63%

EWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Equipment & Services Oil & Gas Integrated