NLR vs. SPRX ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Spear Alpha ETF (SPRX)

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

$81.96

Average Daily Volume

52,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

53,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NLR	SPRX
30 Days	-3.93%	9.48%
60 Days	1.10%	7.28%
90 Days	4.02%	6.33%
12 Months	44.05%	30.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in SPRX	Overlap
	CEG	C	8.23%	5.15%	5.15%

NLR Overweight 8 Positions Relative to SPRX

Symbol	Grade	Weight
PEG	A	8.12%
PCG	D	6.36%
BWXT	B	4.78%
UEC	D	4.41%
DNN	C	4.34%
SMR	B	2.38%
EU	D	1.73%
LEU	F	1.46%

NLR Underweight 20 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-13.53%
ZS	B	-9.38%
AMD	B	-8.77%
NET	B	-7.4%
SNOW	D	-6.58%
SHOP	C	-5.88%
CRWD	A	-5.12%
MRVL	C	-5.07%
NRG	C	-4.52%
DDOG	B	-4.49%
CFLT	D	-4.28%
S	D	-4.03%
APH	B	-3.84%
HUBS	D	-3.67%
PANW	B	-2.96%
GTLB	D	-1.61%
ANET	A	-1.3%
NVT	C	-0.83%
RIO	C	-0.0%
ROK	D	-0.0%