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 DAXglobalÂ® 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

$93.95

Average Daily Volume

193,835

Number of Holdings ^*

* 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

$42.35

Average Daily Volume

8,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	PUI
30 Days	-1.20%	5.61%
60 Days	17.81%	6.43%
90 Days	21.29%	12.57%
12 Months	31.14%	38.49%

3 Overlapping Holdings

Symbol	Grade	Weight in NLR	Weight in PUI	Overlap
CEG	C	7.89%	3.51%	3.51%
PCG	A	6.13%	3.74%	3.74%
PEG	A	6.94%	3.39%	3.39%

NLR Overweight 7 Positions Relative to PUI

Symbol	Grade	Weight
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 30 Positions Relative to PUI

Symbol	Grade	Weight
VST	A	-5.0%
LUMN	C	-4.64%
OKE	A	-4.13%
ATO	A	-3.62%
SRE	A	-3.59%
NI	A	-3.53%
WEC	A	-3.46%
DUK	C	-3.38%
XEL	A	-3.35%
NRG	B	-3.3%
T	A	-3.16%
SO	C	-3.05%
AWK	C	-2.99%
CMS	C	-2.98%
DTE	C	-2.96%
EVRG	A	-2.83%
LNT	A	-2.82%
AEE	A	-2.75%
CNP	A	-2.75%
PNW	A	-2.72%
IDA	A	-2.64%
EIX	B	-2.48%
FE	C	-2.45%
ED	C	-2.37%
AEP	C	-2.35%
ES	C	-2.31%
NFG	A	-2.29%
NJR	A	-2.24%
OTTR	C	-2.18%
NOVA	F	-0.83%