NLR vs. INFR ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to ClearBridge Sustainable Infrastructure ETF (INFR)

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

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

169

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NLR	INFR
30 Days	4.24%	-3.87%
60 Days	17.08%	-7.48%
90 Days	24.35%	-4.32%
12 Months	34.44%	5.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in INFR	Overlap
	PCG	A	6.13%	3.75%	3.75%

NLR Overweight 9 Positions Relative to INFR

	Symbol	Grade	Weight
	CEG	D	7.89%
	PEG	A	6.94%
	BWXT	B	6.53%
	UEC	B	5.24%
	SMR	B	5.05%
	DNN	B	4.7%
	OKLO	B	4.47%
	LEU	C	2.74%
	EU	D	1.81%

NLR Underweight 9 Positions Relative to INFR

	Symbol	Grade	Weight
	NEE	D	-4.95%
	CSX	B	-4.46%
	ES	D	-3.86%
	CCI	D	-3.8%
	AWK	D	-3.54%
	AMT	D	-3.06%
	ETR	B	-3.0%
	EXC	C	-2.23%
	NEP	F	-1.6%

NLR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Utilities - Regulated Electric Aerospace & Defense Specialty Industrial Machinery Uranium Utilities - Diversified Utilities - Renewable

Keywords: Electricity Nuclear Technology Uranium Natural Gas Nuclear Power Nuclear Reactor S&P 500 Uranium Mining By Country Energy Conversion Energy Related Products In Situ Leach Nuclear Fuel Nuclear Fuels Nuclear Physics Sempra Energy Appliance Services Athabasca Basin Bone Chemical Elements Contract Services

INFR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified REIT - Diversified Railroads Telecom Services Utilities - Independent Power Producers Utilities - Regulated Water

Keywords: S&P 500 Electricity Natural Gas Distributed Antenna System Gexa Energy Information And Communications Technology Nasdaq 100 Natural Gas Distribution Nextera Energy Nextera Energy Partners Pcia The Wireless Infrastructure Association Public Utility Sba Communications Telecommunications Wireless Networking Analysis Services Antenna Systems Beverage Industry Bone Chemical Product