NLR vs. DVDN ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Kingsbarn Dividend Opportunity ETF (DVDN)

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

DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	DVDN
30 Days	13.39%	-1.04%
60 Days	18.44%	0.23%
90 Days	4.54%	4.81%
12 Months	31.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in DVDN	Overlap

NLR Overweight 9 Positions Relative to DVDN

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 DVDN

Symbol	Grade	Weight
MFA	C	-8.06%
DX	C	-7.05%
CIM	C	-7.02%
NLY	C	-7.02%
BRSP	D	-6.93%
NYMT	D	-6.87%
HTGC	C	-6.06%
CION	C	-6.02%
MRCC	B	-5.99%
EARN	C	-5.87%