NLR vs. SHLD ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Global X Defense Tech ETF (SHLD)
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
SHLD

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period NLR SHLD
30 Days 0.93% 2.05%
60 Days 20.34% 6.57%
90 Days 23.90% 7.65%
12 Months 33.96% 45.69%
1 Overlapping Holdings
Symbol Grade Weight in NLR Weight in SHLD Overlap
BWXT B 6.53% 4.01% 4.01%
NLR Overweight 9 Positions Relative to SHLD
Symbol Grade Weight
CEG C 7.89%
PEG A 6.94%
PCG A 6.13%
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 16 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LMT D -7.91%
RTX D -7.85%
NOC D -7.31%
GD D -6.94%
LDOS C -4.86%
LHX C -4.35%
PSN D -3.92%
HII F -2.66%
MOG.A B -2.07%
AVAV C -2.02%
KTOS B -1.35%
OSIS A -0.81%
MRCY C -0.8%
NPK B -0.13%
BBAI C -0.05%
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