NLR vs. PID ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to PowerShares Intl Dividend Achievers (PID)
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

Number of Holdings *

9

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$18.16

Average Daily Volume

121,336

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NLR PID
30 Days -2.32% -0.47%
60 Days -2.10% 0.22%
90 Days 2.63% 0.75%
12 Months 47.59% 6.35%
0 Overlapping Holdings
Symbol Grade Weight in NLR Weight in PID Overlap
NLR Overweight 9 Positions Relative to PID
Symbol Grade Weight
PEG B 8.1%
CEG B 7.71%
PCG D 6.17%
BWXT B 4.79%
UEC D 4.7%
DNN C 4.58%
SMR B 2.5%
EU C 1.83%
LEU F 1.37%
NLR Underweight 24 Positions Relative to PID
Symbol Grade Weight
BTI A -4.14%
AY B -4.06%
NGG D -3.98%
PHI C -3.89%
TD F -3.69%
SNY B -2.92%
NVS A -2.68%
INFY B -2.62%
OTEX C -2.5%
DEO F -2.0%
SMFG A -1.93%
KOF D -1.76%
GFI C -1.74%
PSO B -1.73%
MUFG A -1.65%
DOX D -1.6%
RELX A -1.26%
CNI D -1.24%
RBA B -1.13%
SAP A -1.03%
WTW B -0.99%
LOGI C -0.8%
NVO B -0.77%
WCN B -0.52%
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