NLR vs. PUI ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to PowerShares Dynamic Utilities (PUI)
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

$76.74

Average Daily Volume

39,172

Number of Holdings *

8

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

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

2,368

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NLR PUI
30 Days 1.03% 0.77%
60 Days 2.65% 7.65%
90 Days 1.27% 10.19%
12 Months 43.26% 3.51%
3 Overlapping Holdings
Symbol Grade Weight in NLR Weight in PUI Overlap
CEG A 7.97% 4.12% 4.12%
PCG A 7.04% 3.49% 3.49%
PEG A 8.09% 2.53% 2.53%
NLR Overweight 5 Positions Relative to PUI
Symbol Grade Weight
BWXT C 5.16%
DNN B 4.86%
UEC B 4.58%
EU A 1.7%
LEU B 1.61%
NLR Underweight 30 Positions Relative to PUI
Symbol Grade Weight
VST A -4.17%
OKE A -4.05%
NRG A -3.91%
SO A -3.88%
DTE A -3.72%
ATO A -3.63%
NI A -3.52%
DUK A -3.47%
SRE A -3.46%
LNT A -3.37%
WEC A -3.26%
PNW A -3.2%
AWK B -3.19%
XEL B -3.1%
EXC A -2.98%
CMS A -2.96%
CNP A -2.65%
IDA A -2.64%
ES A -2.51%
NJR A -2.47%
AEP A -2.45%
FYBR C -2.44%
ED A -2.43%
AEE B -2.42%
FE A -2.39%
EIX A -2.37%
OTTR B -2.35%
VZ C -2.25%
T B -2.23%
NFG A -2.19%
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