NLR vs. UTRN ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$75.91

Average Daily Volume

46,471

Number of Holdings *

8

* may have additional holdings in another (foreign) market
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

1,196

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NLR UTRN
30 Days 4.13% -2.71%
60 Days 4.50% 3.15%
90 Days 0.57% 5.61%
12 Months 44.31% 5.15%
0 Overlapping Holdings
Symbol Grade Weight in NLR Weight in UTRN Overlap
NLR Overweight 8 Positions Relative to UTRN
Symbol Grade Weight
CEG A 8.08%
PEG A 7.76%
PCG B 6.59%
BWXT C 5.16%
DNN A 5.13%
UEC B 4.86%
EU B 1.77%
LEU D 1.63%
NLR Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
CMCSA D -4.06%
J C -4.05%
MNST D -4.03%
CSX C -4.02%
CLX D -4.02%
ACN D -4.02%
DTE C -4.01%
PEP A -4.01%
SBUX F -4.01%
UNP C -4.0%
BA F -4.0%
MDLZ D -4.0%
KR A -4.0%
SSNC C -4.0%
VZ A -3.99%
CL C -3.99%
CTRA A -3.99%
LH F -3.99%
AGR A -3.99%
WMB A -3.98%
CAH C -3.97%
CI A -3.97%
T C -3.97%
ACI F -3.97%
CHD A -3.97%
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