NLR vs. XES ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$90.09

Average Daily Volume

125,484

Number of Holdings *

10

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

44,227

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period NLR XES
30 Days 3.79% -8.27%
60 Days 19.23% -11.67%
90 Days 24.54% -13.60%
12 Months 30.63% -14.78%
0 Overlapping Holdings
Symbol Grade Weight in NLR Weight in XES Overlap
NLR Overweight 10 Positions Relative to XES
Symbol Grade Weight
CEG B 8.81%
PEG B 6.61%
BWXT B 5.91%
UEC B 5.5%
PCG B 5.47%
DNN B 4.7%
SMR B 3.42%
OKLO A 2.73%
LEU A 2.59%
EU D 1.99%
NLR Underweight 27 Positions Relative to XES
Symbol Grade Weight
HP C -5.48%
BKR A -5.42%
FTI B -5.19%
WHD B -4.9%
SLB F -4.85%
HAL F -4.8%
PTEN F -4.79%
CHX F -4.77%
NOV F -4.72%
RIG D -4.65%
AROC D -4.47%
VAL F -4.33%
LBRT F -4.26%
WFRD F -4.14%
TDW F -4.04%
OII D -3.43%
HLX F -2.79%
AESI F -2.74%
XPRO F -2.53%
NBR C -2.04%
CLB A -1.78%
WTTR D -1.76%
PUMP F -1.59%
RES F -1.33%
NR F -0.79%
TTI C -0.76%
VTOL D -0.65%
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