NLR vs. ADPV ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Adaptiv Select ETF (ADPV)

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

$85.68

Average Daily Volume

49,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	ADPV
30 Days	13.39%	-1.39%
60 Days	18.44%	8.73%
90 Days	4.54%	2.93%
12 Months	31.16%	32.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in ADPV	Overlap

NLR Overweight 9 Positions Relative to ADPV

Symbol	Grade	Weight
PEG	A	10.12%
CEG	B	7.97%
PCG	B	7.82%
BWXT	A	5.39%
UEC	C	4.36%
DNN	D	3.66%
SMR	C	2.32%
EU	D	1.82%
LEU	A	1.4%

NLR Underweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
AMCR	A	-5.81%
PPC	A	-5.59%
HBAN	C	-5.05%
VIRT	C	-4.77%
FNB	D	-4.74%
T	A	-4.71%
OWL	B	-4.7%
PLTR	C	-4.57%
KEY	C	-4.52%
NU	D	-4.51%