NLR vs. FBT ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to First Trust Amex Biotech Index Fund (FBT)
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

$80.46

Average Daily Volume

35,330

Number of Holdings *

8

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.04

Average Daily Volume

25,401

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NLR FBT
30 Days 2.34% -3.12%
60 Days 7.62% -4.85%
90 Days 3.38% -1.15%
12 Months 52.19% -3.40%
0 Overlapping Holdings
Symbol Grade Weight in NLR Weight in FBT Overlap
NLR Overweight 8 Positions Relative to FBT
Symbol Grade Weight
PEG A 8.09%
CEG A 7.97%
PCG A 7.04%
BWXT C 5.16%
DNN A 4.86%
UEC A 4.58%
EU A 1.7%
LEU B 1.61%
NLR Underweight 30 Positions Relative to FBT
Symbol Grade Weight
ITCI B -3.77%
NBIX A -3.49%
MRNA A -3.44%
EXEL B -3.43%
VRTX C -3.43%
BNTX C -3.43%
AMGN B -3.43%
HALO C -3.39%
UTHR A -3.38%
REGN C -3.37%
BMRN F -3.35%
RGEN D -3.35%
ARGX C -3.33%
ALKS F -3.33%
ALNY D -3.3%
BGNE D -3.3%
MTD C -3.3%
GILD F -3.3%
ILMN D -3.29%
GMAB F -3.28%
ACAD F -3.28%
CORT C -3.28%
BIIB D -3.27%
WAT C -3.26%
CPRX C -3.25%
NTRA A -3.23%
INCY D -3.22%
BRKR F -3.16%
BEAM F -3.04%
EXAS F -2.99%
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