NLR vs. FUTY ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Fidelity MSCI Utilities Index ETF (FUTY)
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

$90.09

Average Daily Volume

125,484

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

277,065

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period NLR FUTY
30 Days 3.79% -3.91%
60 Days 19.23% 2.85%
90 Days 24.54% 5.29%
12 Months 30.63% 31.07%
4 Overlapping Holdings
Symbol Grade Weight in NLR Weight in FUTY Overlap
CEG B 8.81% 6.32% 6.32%
OKLO A 2.73% 0.04% 0.04%
PCG B 5.47% 3.04% 3.04%
PEG B 6.61% 3.3% 3.3%
NLR Overweight 6 Positions Relative to FUTY
Symbol Grade Weight
BWXT B 5.91%
UEC B 5.5%
DNN B 4.7%
SMR B 3.42%
LEU A 2.59%
EU D 1.99%
NLR Underweight 62 Positions Relative to FUTY
Symbol Grade Weight
NEE D -12.72%
SO C -7.49%
DUK C -6.88%
SRE C -4.0%
AEP D -3.93%
D B -3.7%
VST B -3.27%
EXC C -3.01%
ED C -2.7%
XEL A -2.6%
EIX D -2.41%
WEC B -2.31%
ETR A -2.12%
AWK D -2.03%
DTE C -1.96%
FE D -1.76%
PPL C -1.76%
AEE B -1.74%
ES D -1.69%
ATO B -1.6%
CMS C -1.57%
CNP C -1.43%
NRG B -1.32%
LNT C -1.17%
NI B -1.16%
EVRG C -1.03%
AES F -0.91%
WTRG C -0.77%
PNW D -0.73%
OGE C -0.6%
NFG C -0.4%
IDA A -0.39%
UGI D -0.38%
POR C -0.37%
NJR D -0.34%
SWX C -0.32%
ORA B -0.31%
OGS C -0.31%
BKH D -0.31%
PNM B -0.28%
SR D -0.27%
ALE A -0.27%
NWE D -0.26%
MGEE C -0.25%
AWR C -0.24%
CWT D -0.23%
AVA D -0.22%
OTTR F -0.22%
CPK C -0.2%
NEP F -0.18%
CWEN C -0.17%
SJW F -0.13%
HE D -0.12%
NWN C -0.11%
MSEX B -0.09%
CWEN C -0.07%
UTL D -0.07%
NOVA F -0.05%
YORW F -0.04%
GNE F -0.02%
AMPS C -0.02%
MNTK B -0.02%
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