NLR vs. RNWZ ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

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

$95.97

Average Daily Volume

200,001

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

555

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	NLR	RNWZ
30 Days	0.93%	-5.96%
60 Days	20.34%	-9.30%
90 Days	23.90%	-5.75%
12 Months	33.96%	7.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in RNWZ	Overlap
	PCG	A	6.13%	4.79%	4.79%

NLR Overweight 9 Positions Relative to RNWZ

	Symbol	Grade	Weight
	CEG	C	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 7 Positions Relative to RNWZ

	Symbol	Grade	Weight
	AEP	C	-5.74%
	ALE	A	-4.21%
	HASI	D	-4.19%
	CWEN	C	-3.66%
	NEE	C	-2.93%
	NWE	B	-1.9%
	HE	C	-1.64%

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

RNWZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric REIT - Diversified Utilities - Diversified

Keywords: Electricity Natural Gas S&P 500 Biomass Clean Energy Electric Energy Electric Utility Nextera Energy Public Utility Banking Barge Biofuel Boat Bone Coal Mining Coal Mining Operations Communications Infrastructure Electric Services Electricity Distribution Electricity Generation