NLR vs. URNJ ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Sprott Junior Uranium Miners ETF (URNJ)

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

URNJ

Sprott Junior Uranium Miners ETF

URNJ Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.16

Average Daily Volume

204,788

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	NLR	URNJ
30 Days	0.93%	-5.88%
60 Days	20.34%	19.19%
90 Days	23.90%	17.22%
12 Months	33.96%	0.83%

3 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in URNJ	Overlap
	DNN	B	4.7%	13.41%	4.7%
	EU	D	1.81%	4.83%	1.81%
	UEC	B	5.24%	17.25%	5.24%

NLR Overweight 7 Positions Relative to URNJ

	Symbol	Grade	Weight
	CEG	C	7.89%
	PEG	A	6.94%
	BWXT	B	6.53%
	PCG	A	6.13%
	SMR	B	5.05%
	OKLO	B	4.47%
	LEU	C	2.74%

NLR Underweight 0 Positions Relative to URNJ

	Symbol	Grade	Weight

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

URNJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Uranium

Keywords: Uranium Uranium Mining By Country In Situ Leach Athabasca Basin Chemical Elements Denison Mines Environmental Services Mineral Rights Mining Nuclear Fuels Nuclear Technology Uranium Mining Uranium Producer