NLR vs. VPU ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to Vanguard Utilities ETF - DNQ (VPU)
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
VPU

Vanguard Utilities ETF - DNQ

VPU Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.05

Average Daily Volume

210,094

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period NLR VPU
30 Days 4.24% -0.29%
60 Days 17.08% 1.64%
90 Days 24.35% 8.63%
12 Months 34.44% 35.25%
3 Overlapping Holdings
Symbol Grade Weight in NLR Weight in VPU Overlap
CEG D 7.89% 6.26% 6.26%
PCG A 6.13% 3.1% 3.1%
PEG A 6.94% 3.36% 3.36%
NLR Overweight 7 Positions Relative to VPU
Symbol Grade Weight
BWXT B 6.53%
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 63 Positions Relative to VPU
Symbol Grade Weight
NEE D -12.29%
SO D -7.22%
DUK C -6.71%
SRE A -3.98%
AEP D -3.93%
D C -3.77%
VST B -3.28%
EXC C -2.97%
XEL A -2.8%
ED D -2.65%
ETR B -2.49%
EIX B -2.39%
WEC A -2.28%
AWK D -2.03%
DTE C -1.94%
PPL B -1.81%
ES D -1.75%
AEE A -1.75%
FE C -1.73%
ATO A -1.58%
CMS C -1.57%
NRG B -1.42%
CNP B -1.32%
NI A -1.19%
LNT A -1.16%
EVRG A -1.05%
AES F -0.88%
WTRG B -0.76%
PNW B -0.75%
OGE B -0.61%
IDA A -0.4%
NFG A -0.4%
UGI A -0.38%
POR C -0.37%
NJR A -0.34%
SWX B -0.32%
ORA B -0.32%
BKH A -0.31%
OGS A -0.3%
SR A -0.28%
ALE A -0.28%
PNM F -0.28%
MGEE C -0.25%
NWE B -0.25%
CWT D -0.23%
AWR B -0.23%
OTTR C -0.22%
AVA A -0.22%
AGR B -0.21%
CPK A -0.2%
CWEN C -0.18%
NEP F -0.14%
HE C -0.13%
SJW D -0.13%
NWN A -0.11%
MSEX B -0.08%
CWEN C -0.07%
UTL B -0.07%
NOVA F -0.05%
YORW D -0.04%
AMPS C -0.02%
MNTK F -0.02%
ARTNA D -0.02%
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