NLR vs. URAA ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Direxion Daily Uranium Industry Bull 2X Shares (URAA)

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

$96.32

Average Daily Volume

207,506

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

URAA

Direxion Daily Uranium Industry Bull 2X Shares

URAA Description

The index is comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

23,858

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	NLR	URAA
30 Days	4.24%	3.67%
60 Days	17.08%	27.88%
90 Days	24.35%	36.11%
12 Months	34.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in URAA	Overlap

NLR Overweight 10 Positions Relative to URAA

	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 2 Positions Relative to URAA

	Symbol	Grade	Weight
	URA	B	-32.86%
	URNM	C	-14.82%

NLR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Utilities - Regulated Electric Aerospace & Defense Specialty Industrial Machinery Uranium Utilities - Diversified Utilities - Renewable

Keywords: Electricity Nuclear Technology Uranium Natural Gas Nuclear Power Nuclear Reactor S&P 500 Uranium Mining By Country Energy Conversion Energy Related Products In Situ Leach Nuclear Fuel Nuclear Fuels Nuclear Physics Sempra Energy Appliance Services Athabasca Basin Bone Chemical Elements Contract Services

URAA: Top Represented Industries & Keywords

Industries:

Keywords: Uranium Denison Mines ETF Exchange Traded Fund Index Fund Mining Nuclear Materials Nuclear Technology Uranium Mining