NLR vs. XME ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to SPDR S&P Metals & Mining ETF (XME)
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

$83.90

Average Daily Volume

29,291

Number of Holdings *

8

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

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.76

Average Daily Volume

3,074,110

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NLR XME
30 Days 6.28% -1.00%
60 Days 12.95% 6.27%
90 Days 11.76% 9.81%
12 Months 51.97% 31.37%
1 Overlapping Holdings
Symbol Grade Weight in NLR Weight in XME Overlap
UEC B 4.49% 4.78% 4.49%
NLR Overweight 7 Positions Relative to XME
Symbol Grade Weight
CEG A 8.4%
PEG A 8.16%
PCG B 6.88%
DNN B 4.69%
BWXT D 4.57%
EU B 1.78%
LEU C 1.5%
NLR Underweight 29 Positions Relative to XME
Symbol Grade Weight
CRS B -6.16%
FCX B -5.42%
AA B -5.31%
NEM B -5.3%
ATI B -5.14%
RGLD B -4.73%
CMC C -4.5%
MP D -4.44%
STLD D -4.3%
CEIX D -4.03%
RS D -3.96%
NUE F -3.95%
CDE B -3.92%
HL B -3.9%
ARCH D -3.75%
CLF F -3.55%
X D -3.5%
BTU F -3.49%
AMR D -3.46%
CENX B -2.82%
KALU B -1.15%
MTRN F -1.14%
CMP F -1.05%
SXC D -0.83%
WS F -0.76%
RYI F -0.68%
ZEUS F -0.58%
RDUS F -0.44%
HAYN D -0.42%
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