NLR vs. CRIT ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Optica Rare Earths & Critical Materials ETF (CRIT)

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

$88.72

Average Daily Volume

50,342

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CRIT

Optica Rare Earths & Critical Materials ETF

CRIT Description

Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

2,134

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	NLR	CRIT
30 Days	22.30%	22.28%
60 Days	25.29%	23.78%
90 Days	8.67%	1.69%
12 Months	37.00%	17.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in CRIT	Overlap
	DNN	C	4.41%	0.92%	0.92%

NLR Overweight 9 Positions Relative to CRIT

	Symbol	Grade	Weight
	CEG	A	9.39%
	PEG	A	7.25%
	PCG	C	6.0%
	BWXT	A	5.71%
	UEC	C	4.71%
	SMR	C	2.54%
	EU	C	2.26%
	LEU	A	1.97%
	OKLO	C	1.68%

NLR Underweight 10 Positions Relative to CRIT

	Symbol	Grade	Weight
	FCX	B	-10.13%
	BHP	B	-10.03%
	ALB	D	-2.75%
	AA	B	-2.74%
	SCCO	B	-2.68%
	SQM	D	-1.75%
	SBSW	C	-1.24%
	MP	C	-1.1%
	TROX	D	-0.86%
	CENX	C	-0.74%

NLR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Aerospace & Defense Shell Companies Specialty Industrial Machinery Uranium Utilities - Diversified Utilities - Regulated Electric 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 U.S. Department Of Energy Appliance Services Athabasca Basin Bone Chemical Elements

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Chemicals Copper Industrial Metals & Minerals Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Mining Chemical Elements Extrusion Molybdenum Oil And Gas Smelting Alloys Aluminium Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Lithium Manganese Nickel Oxides