NLR vs. PCIG ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Polen Capital International Growth ETF (PCIG)

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

PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.52

Average Daily Volume

5,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	PCIG
30 Days	4.24%	-1.19%
60 Days	17.08%	-3.79%
90 Days	24.35%	-4.23%
12 Months	34.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in PCIG	Overlap

NLR Overweight 10 Positions Relative to PCIG

Symbol	Grade	Weight
CEG	D	7.89%
PEG	A	6.94%
BWXT	B	6.53%
PCG	A	6.13%
UEC	B	5.24%
SMR	B	5.05%
DNN	B	4.7%
OKLO	B	4.47%
LEU	C	2.74%
EU	D	1.81%

NLR Underweight 10 Positions Relative to PCIG

Symbol	Grade	Weight
ICLR	D	-10.24%
AON	A	-6.61%
MDT	D	-5.31%
MELI	D	-4.35%
HDB	C	-4.08%
SHOP	B	-3.84%
GLOB	B	-1.64%
UL	D	-1.28%
ONON	A	-0.89%
ACN	C	-0.82%