NLR vs. RSPU ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$81.07

Average Daily Volume

34,849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$58.48

Average Daily Volume

26,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	RSPU
30 Days	0.68%	4.18%
60 Days	9.08%	8.43%
90 Days	4.16%	11.28%
12 Months	52.08%	4.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in RSPU	Overlap
	CEG	A	8.11%	3.51%	3.51%
	PEG	A	8.13%	3.37%	3.37%

NLR Overweight 6 Positions Relative to RSPU

Symbol	Grade	Weight
PCG	A	7.0%
BWXT	D	5.3%
DNN	B	4.88%
UEC	B	4.69%
EU	A	1.79%
LEU	C	1.57%

NLR Underweight 8 Positions Relative to RSPU

Symbol	Grade	Weight
NRG	A	-3.61%
NEE	B	-3.58%
AES	B	-3.57%
XEL	C	-3.41%
PNW	B	-3.38%
SO	A	-3.37%
EVRG	B	-3.35%
AWK	B	-3.34%