NLR vs. PPA ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to PowerShares Aerospace & Defense (PPA)
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
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

129,673

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NLR PPA
30 Days -2.32% -2.03%
60 Days -2.10% -1.19%
90 Days 2.63% 1.47%
12 Months 47.59% 23.65%
1 Overlapping Holdings
Symbol Grade Weight in NLR Weight in PPA Overlap
BWXT B 4.79% 1.32% 1.32%
NLR Overweight 8 Positions Relative to PPA
Symbol Grade Weight
PEG B 8.1%
CEG B 7.71%
PCG D 6.17%
UEC D 4.7%
DNN C 4.58%
SMR B 2.5%
EU C 1.83%
LEU F 1.37%
NLR Underweight 47 Positions Relative to PPA
Symbol Grade Weight
BA C -6.87%
LMT C -6.57%
GE D -6.49%
RTX D -6.3%
NOC D -4.88%
GD D -4.72%
LHX B -4.52%
HON B -4.48%
PH D -4.05%
HWM C -4.0%
TDG D -3.73%
ETN C -3.57%
AXON C -3.04%
BAH C -2.47%
LDOS B -2.4%
APH B -2.29%
TXT D -2.2%
HEI B -1.94%
HII D -1.73%
CACI B -1.41%
CW C -1.33%
KBR D -1.24%
WWD D -1.18%
PLTR A -1.09%
TDY D -1.0%
J D -0.94%
ATI C -0.93%
HXL D -0.91%
SAIC D -0.91%
AVAV D -0.9%
SPR B -0.74%
KEYS D -0.72%
MOG.A C -0.67%
PSN C -0.62%
KTOS B -0.58%
AIR B -0.48%
OSK D -0.33%
MRCY D -0.32%
VSAT F -0.29%
OSIS C -0.28%
CDRE B -0.26%
TGI B -0.22%
IRDM D -0.2%
TTMI B -0.17%
B B -0.16%
DCO B -0.15%
AI B -0.13%
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