NLR vs. IGE ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to iShares North American Natural Resources ETF (IGE)
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

$83.39

Average Daily Volume

31,820

Number of Holdings *

8

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.11

Average Daily Volume

147,285

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period NLR IGE
30 Days 4.83% -2.99%
60 Days 7.79% 8.86%
90 Days 8.06% 14.41%
12 Months 53.04% 20.28%
1 Overlapping Holdings
Symbol Grade Weight in NLR Weight in IGE Overlap
UEC B 4.69% 0.1% 0.1%
NLR Overweight 7 Positions Relative to IGE
Symbol Grade Weight
PEG A 8.13%
CEG A 8.11%
PCG B 7.0%
BWXT C 5.3%
DNN B 4.88%
EU B 1.79%
LEU C 1.57%
NLR Underweight 120 Positions Relative to IGE
Symbol Grade Weight
CVX B -10.37%
XOM B -10.13%
COP C -4.4%
CNQ B -3.1%
EOG B -2.94%
ENB A -2.88%
FCX B -2.73%
SLB F -2.58%
MPC D -2.55%
PXD B -2.4%
PSX D -2.35%
VLO D -2.07%
SU B -1.88%
WMB A -1.78%
NEM B -1.78%
OKE B -1.76%
OXY B -1.66%
HES B -1.65%
LNG D -1.43%
TRP D -1.42%
MLM C -1.38%
FANG B -1.37%
KMI A -1.35%
VMC C -1.3%
HAL F -1.27%
DVN B -1.25%
BKR D -1.24%
AEM B -1.2%
GOLD B -1.11%
CVE B -1.04%
TRGP B -0.97%
WPM A -0.9%
FNV B -0.88%
TECK B -0.86%
BALL B -0.84%
CTRA B -0.78%
CCJ B -0.75%
PBA A -0.74%
AVY A -0.67%
EQT B -0.63%
MRO C -0.6%
PKG D -0.59%
AMCR A -0.49%
OVV B -0.49%
WRK A -0.47%
IP C -0.46%
FTI B -0.43%
APA F -0.43%
TPL B -0.41%
CHK B -0.38%
AR A -0.37%
CCK C -0.37%
ATR A -0.36%
WFRD B -0.34%
EXP C -0.33%
RRC B -0.33%
DINO F -0.32%
SWN B -0.31%
RGLD B -0.3%
GPK D -0.3%
KGC A -0.3%
PR B -0.29%
NOV C -0.28%
CHRD B -0.28%
PAAS B -0.26%
MTDR D -0.26%
MUR B -0.25%
BERY D -0.25%
CIVI B -0.24%
AA B -0.24%
CHX D -0.24%
DTM A -0.23%
PBF D -0.22%
AGI B -0.22%
ETRN B -0.22%
SON C -0.21%
SM B -0.21%
NE D -0.19%
CPG B -0.19%
MGY B -0.18%
SUM D -0.18%
LPX D -0.18%
AM A -0.18%
WFG D -0.17%
KNF B -0.17%
TDW B -0.17%
VAL C -0.16%
SEE C -0.16%
HP F -0.15%
ERF B -0.15%
CNX B -0.14%
NOG B -0.14%
RIG F -0.14%
SLGN B -0.14%
BTG F -0.13%
LBRT B -0.13%
NXE B -0.13%
CRC F -0.13%
PTEN F -0.13%
WHD B -0.12%
OR D -0.11%
EGO B -0.11%
KOS F -0.1%
HL B -0.1%
MP C -0.09%
OI F -0.09%
BTU F -0.09%
BTE B -0.09%
CEIX F -0.08%
VET C -0.07%
AG B -0.07%
GPOR B -0.06%
GEF D -0.06%
NFE F -0.06%
WKC D -0.05%
SSRM D -0.04%
NG C -0.03%
CVI F -0.03%
CRK B -0.03%
PTVE C -0.02%
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