NLR vs. CBSE ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Changebridge Capital Sustainable Equity ETF (CBSE)
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 DAXglobal® 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

$96.32

Average Daily Volume

207,506

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

2,788

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NLR CBSE
30 Days 4.24% 9.15%
60 Days 17.08% 10.96%
90 Days 24.35% 11.60%
12 Months 34.44% 50.16%
2 Overlapping Holdings
Symbol Grade Weight in NLR Weight in CBSE Overlap
BWXT B 6.53% 2.94% 2.94%
OKLO B 4.47% 2.4% 2.4%
NLR Overweight 8 Positions Relative to CBSE
Symbol Grade Weight
CEG D 7.89%
PEG A 6.94%
PCG A 6.13%
UEC B 5.24%
SMR B 5.05%
DNN B 4.7%
LEU C 2.74%
EU D 1.81%
NLR Underweight 32 Positions Relative to CBSE
Symbol Grade Weight
SPOT B -3.42%
LNG B -3.41%
CCL B -3.27%
MGNI A -3.06%
VST B -3.03%
ROL B -3.02%
RDDT B -2.99%
OSW A -2.9%
TDG D -2.88%
ERJ B -2.86%
IBN C -2.85%
INTC D -2.83%
NARI C -2.82%
SKY A -2.8%
STRL B -2.71%
GTLS B -2.7%
WTTR B -2.69%
PL A -2.69%
HUMA F -2.56%
DELL C -2.18%
VITL D -2.1%
SO D -2.09%
D C -2.09%
CPRI F -2.03%
SCHW B -2.0%
NEE D -1.94%
SCI B -1.93%
MC C -1.93%
ON D -1.92%
AMZN C -1.9%
ETR B -1.79%
CRSP D -0.91%
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