NLR vs. XLU ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to SPDR Select Sector Fund - Utilities (XLU)
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

$76.97

Average Daily Volume

41,610

Number of Holdings *

8

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

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

14,499,767

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NLR XLU
30 Days 2.84% 5.50%
60 Days 9.28% 8.90%
90 Days 2.70% 10.23%
12 Months 46.10% 1.39%
3 Overlapping Holdings
Symbol Grade Weight in NLR Weight in XLU Overlap
CEG A 7.97% 6.12% 6.12%
PCG A 7.04% 3.68% 3.68%
PEG A 8.09% 3.37% 3.37%
NLR Overweight 5 Positions Relative to XLU
Symbol Grade Weight
BWXT C 5.16%
DNN B 4.86%
UEC B 4.58%
EU A 1.7%
LEU F 1.61%
NLR Underweight 27 Positions Relative to XLU
Symbol Grade Weight
NEE A -13.82%
SO A -8.13%
DUK A -7.7%
AEP A -4.58%
SRE B -4.58%
D A -4.31%
EXC A -3.8%
ED A -3.26%
XEL B -3.1%
EIX A -2.76%
WEC A -2.63%
AWK C -2.37%
ETR A -2.31%
DTE B -2.31%
ES A -2.14%
PPL A -2.04%
FE A -2.0%
AEE A -1.98%
CNP A -1.85%
ATO A -1.81%
CMS A -1.8%
NRG A -1.64%
LNT A -1.3%
EVRG A -1.22%
AES A -1.17%
NI A -1.17%
PNW A -0.86%
Compare ETFs