NLR vs. IDU ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to iShares U.S. Utilities ETF (IDU)
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

$76.15

Average Daily Volume

46,843

Number of Holdings *

8

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

iShares U.S. Utilities ETF

IDU Description The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.37

Average Daily Volume

36,548

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period NLR IDU
30 Days 3.44% 1.03%
60 Days 4.24% 5.50%
90 Days -0.51% 7.12%
12 Months 43.47% -0.51%
3 Overlapping Holdings
Symbol Grade Weight in NLR Weight in IDU Overlap
CEG A 8.08% 5.35% 5.35%
PCG C 6.59% 2.93% 2.93%
PEG A 7.76% 2.84% 2.84%
NLR Overweight 5 Positions Relative to IDU
Symbol Grade Weight
BWXT C 5.16%
DNN A 5.13%
UEC A 4.86%
EU C 1.77%
LEU D 1.63%
NLR Underweight 43 Positions Relative to IDU
Symbol Grade Weight
NEE B -11.23%
WM B -7.24%
SO C -6.5%
DUK B -6.35%
AEP C -3.75%
SRE D -3.75%
D C -3.55%
RSG A -3.36%
EXC D -3.14%
ED C -2.67%
XEL D -2.54%
EIX B -2.25%
WEC D -2.16%
VST A -2.14%
AWK F -1.97%
DTE D -1.9%
ETR B -1.89%
ES D -1.78%
FE B -1.77%
PPL B -1.7%
AEE D -1.63%
CNP D -1.5%
ATO C -1.49%
CMS B -1.45%
NRG A -1.44%
LNT D -1.06%
AES D -0.98%
EVRG D -0.98%
NI A -0.97%
CLH A -0.86%
WTRG D -0.75%
PNW C -0.71%
OGE C -0.57%
UGI C -0.43%
NFG A -0.41%
SRCL D -0.39%
IDA D -0.39%
BEPC F -0.26%
AGR A -0.22%
RUN F -0.21%
CWEN D -0.16%
HE F -0.1%
CWEN D -0.06%
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