URA vs. NLR ETF Comparison

Comparison of Global X Uranium ETF (URA) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

3,051,756

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$87.94

Average Daily Volume

177,743

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	URA	NLR
30 Days	-6.34%	-6.88%
60 Days	18.31%	17.10%
90 Days	19.67%	18.28%
12 Months	14.66%	26.23%

6 Overlapping Holdings

	Symbol	Grade	Weight in URA	Weight in NLR	Overlap
	DNN	B	3.41%	4.62%	3.41%
	EU	F	1.23%	1.88%	1.23%
	LEU	C	2.19%	3.0%	2.19%
	OKLO	C	2.81%	4.05%	2.81%
	SMR	B	3.11%	4.37%	3.11%
	UEC	B	5.65%	5.35%	5.35%

URA Overweight 1 Positions Relative to NLR

	Symbol	Grade	Weight
	SBSW	D	1.92%

URA Underweight 4 Positions Relative to NLR

	Symbol	Grade	Weight
	CEG	D	-8.21%
	PEG	C	-6.67%
	BWXT	A	-6.01%
	PCG	A	-5.9%

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining

NLR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Utilities - Regulated Electric Aerospace & Defense Specialty Industrial Machinery Uranium Utilities - Diversified Utilities - Renewable

Keywords: Electricity Nuclear Technology Uranium Natural Gas Nuclear Power Nuclear Reactor S&P 500 Uranium Mining By Country Energy Conversion Energy Related Products In Situ Leach Nuclear Fuel Nuclear Fuels Nuclear Physics Sempra Energy Appliance Services Athabasca Basin Bone Chemical Elements Contract Services