NLR vs. UTES ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Reaves Utilities ETF (UTES)

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

$76.30

Average Daily Volume

46,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

6,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	UTES
30 Days	4.13%	1.21%
60 Days	4.50%	8.67%
90 Days	0.57%	10.57%
12 Months	44.31%	4.19%

3 Overlapping Holdings

Symbol	Grade	Weight in NLR	Weight in UTES	Overlap
CEG	A	8.08%	8.38%	8.08%
PCG	B	6.59%	6.75%	6.59%
PEG	A	7.76%	7.22%	7.22%

NLR Overweight 5 Positions Relative to UTES

Symbol	Grade	Weight
BWXT	C	5.16%
DNN	A	5.13%
UEC	B	4.86%
EU	B	1.77%
LEU	D	1.63%

NLR Underweight 17 Positions Relative to UTES

Symbol	Grade	Weight
NEE	A	-14.41%
VST	A	-9.34%
SRE	D	-5.6%
EIX	A	-4.7%
ATO	B	-4.56%
NI	A	-4.53%
DTE	C	-4.5%
PNW	B	-4.46%
CNP	B	-4.42%
ETR	A	-4.02%
SO	A	-3.88%
PNM	F	-3.38%
CMS	B	-3.12%
PPL	B	-2.05%
IDA	B	-1.31%
LNT	B	-0.45%
AEE	B	-0.36%