XLU vs. NLR ETF Comparison

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

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

$66.31

Average Daily Volume

14,499,767

Number of Holdings ^*

* 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 DAXglobalÂ® 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

$77.53

Average Daily Volume

41,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLU	NLR
30 Days	5.50%	2.84%
60 Days	8.90%	9.28%
90 Days	10.23%	2.70%
12 Months	1.39%	46.10%

3 Overlapping Holdings

Symbol	Grade	Weight in XLU	Weight in NLR	Overlap
CEG	A	6.12%	7.97%	6.12%
PCG	A	3.68%	7.04%	3.68%
PEG	A	3.37%	8.09%	3.37%

XLU Overweight 27 Positions Relative to NLR

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%

XLU Underweight 5 Positions Relative to NLR

Symbol	Grade	Weight
BWXT	C	-5.16%
DNN	B	-4.86%
UEC	B	-4.58%
EU	A	-1.7%
LEU	F	-1.61%