NLR vs. URA ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Global X Uranium ETF (URA)

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

$95.96

Average Daily Volume

192,753

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.09

Average Daily Volume

3,092,495

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	NLR	URA
30 Days	-4.41%	-3.85%
60 Days	15.87%	17.62%
90 Days	24.64%	27.42%
12 Months	29.75%	18.20%

6 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in URA	Overlap
	DNN	B	4.7%	3.44%	3.44%
	EU	D	1.81%	1.18%	1.18%
	LEU	C	2.74%	1.99%	1.99%
	OKLO	C	4.47%	3.1%	3.1%
	SMR	B	5.05%	3.59%	3.59%
	UEC	B	5.24%	5.53%	5.24%

NLR Overweight 4 Positions Relative to URA

	Symbol	Grade	Weight
	CEG	C	7.89%
	PEG	A	6.94%
	BWXT	B	6.53%
	PCG	A	6.13%

NLR Underweight 1 Positions Relative to URA

	Symbol	Grade	Weight
	SBSW	F	-1.66%

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

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining