NLR vs. CSD ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Guggenheim Spin-Off ETF (CSD)
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

$77.87

Average Daily Volume

41,421

Number of Holdings *

8

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.55

Average Daily Volume

992

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period NLR CSD
30 Days 3.27% -1.19%
60 Days 9.92% 4.72%
90 Days 3.90% 10.81%
12 Months 46.45% 27.20%
1 Overlapping Holdings
Symbol Grade Weight in NLR Weight in CSD Overlap
CEG A 7.97% 7.4% 7.4%
NLR Overweight 7 Positions Relative to CSD
Symbol Grade Weight
PEG A 8.09%
PCG A 7.04%
BWXT C 5.16%
DNN A 4.86%
UEC A 4.58%
EU A 1.7%
LEU D 1.61%
NLR Underweight 25 Positions Relative to CSD
Symbol Grade Weight
VLTO A -7.98%
GEHC C -7.62%
SOLV B -5.71%
UHAL C -4.62%
DTM A -4.55%
VNT C -4.54%
GXO F -4.45%
ESAB A -4.42%
AIRC A -4.28%
OGN A -3.75%
KD D -3.68%
KNF A -3.57%
FTRE D -2.8%
CNXC F -2.43%
VSTS B -2.36%
RXO F -2.18%
PHIN A -1.78%
NATL B -1.38%
VSCO D -1.28%
MSGE A -1.03%
VMEO D -0.55%
EMBC F -0.55%
CCSI F -0.23%
CARR A -0.0%
OTIS D -0.0%
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