NLR vs. ITA ETF Comparison
Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$81.64
Average Daily Volume
52,737
9
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.40
Average Daily Volume
315,545
35
Performance
| Period | NLR | ITA |
|---|---|---|
| 30 Days | -2.32% | -3.42% |
| 60 Days | -2.10% | -0.69% |
| 90 Days | 2.63% | 1.02% |
| 12 Months | 47.59% | 15.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NLR | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| BWXT | B | 4.79% | 1.82% | 1.82% |
NLR Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -19.2% | |
| RTX | D | -14.5% | |
| BA | C | -11.11% | |
| NOC | D | -4.66% | |
| LHX | B | -4.65% | |
| LMT | C | -4.62% | |
| GD | D | -4.42% | |
| TDG | D | -4.4% | |
| AXON | C | -4.39% | |
| HWM | C | -4.26% | |
| TXT | D | -3.45% | |
| HEI | B | -2.72% | |
| WWD | D | -2.22% | |
| CW | C | -2.2% | |
| HII | D | -2.06% | |
| HEI | B | -1.81% | |
| HXL | D | -1.12% | |
| MOG.A | C | -1.02% | |
| AVAV | D | -1.01% | |
| SPR | B | -0.83% | |
| KTOS | B | -0.64% | |
| AIR | B | -0.5% | |
| DRS | B | -0.38% | |
| MRCY | D | -0.32% | |
| RKLB | B | -0.26% | |
| TGI | B | -0.25% | |
| DCO | B | -0.17% | |
| ACHR | C | -0.16% | |
| RGR | F | -0.15% | |
| CDRE | B | -0.14% | |
| SWBI | D | -0.13% | |
| VVX | C | -0.12% | |
| NPK | D | -0.08% | |
| SPCE | F | -0.03% |
NLR: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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