NLR vs. INFR ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to ClearBridge Sustainable Infrastructure ETF (INFR)

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

$92.46

Average Daily Volume

188,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	INFR
30 Days	-3.32%	-6.51%
60 Days	17.15%	-7.35%
90 Days	23.76%	-3.79%
12 Months	30.15%	4.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in INFR	Overlap
	PCG	A	6.13%	3.73%	3.73%

NLR Overweight 9 Positions Relative to INFR

Symbol	Grade	Weight
CEG	C	7.89%
PEG	C	6.94%
BWXT	A	6.53%
UEC	A	5.24%
SMR	A	5.05%
DNN	A	4.7%
OKLO	C	4.47%
LEU	C	2.74%
EU	D	1.81%

NLR Underweight 9 Positions Relative to INFR

Symbol	Grade	Weight
NEE	C	-4.85%
CSX	C	-4.53%
ES	C	-3.81%
CCI	C	-3.77%
AWK	C	-3.39%
AMT	D	-2.96%
ETR	A	-2.93%
EXC	C	-2.18%
NEP	F	-1.67%