NLR vs. NUKZ ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Range Nuclear Renaissance Index ETF (NUKZ)

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

$96.32

Average Daily Volume

207,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

75,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	NUKZ
30 Days	4.24%	12.50%
60 Days	17.08%	29.67%
90 Days	24.35%	41.47%
12 Months	34.44%

5 Overlapping Holdings

Symbol	Grade	Weight in NLR	Weight in NUKZ	Overlap
BWXT	B	6.53%	2.24%	2.24%
CEG	D	7.89%	7.61%	7.61%
LEU	C	2.74%	4.65%	2.74%
OKLO	B	4.47%	8.07%	4.47%
SMR	B	5.05%	6.84%	5.05%

NLR Overweight 5 Positions Relative to NUKZ

Symbol	Grade	Weight
PEG	A	6.94%
PCG	A	6.13%
UEC	B	5.24%
DNN	B	4.7%
EU	D	1.81%

NLR Underweight 15 Positions Relative to NUKZ

Symbol	Grade	Weight
VST	B	-3.24%
GEV	B	-3.18%
HON	B	-2.5%
EMR	A	-2.18%
MTZ	B	-2.11%
PWR	A	-2.09%
LMT	D	-2.06%
KEP	B	-2.0%
FLR	B	-1.98%
D	C	-1.95%
DUK	C	-1.91%
J	F	-1.66%
FLS	B	-1.52%
MIR	A	-1.19%
GHM	A	-1.04%