NLR vs. XAR ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to SPDR S&P Aerospace & Defense ETF (XAR)

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

$95.65

Average Daily Volume

200,001

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.13

Average Daily Volume

218,100

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	NLR	XAR
30 Days	0.93%	5.70%
60 Days	20.34%	9.87%
90 Days	23.90%	10.84%
12 Months	33.96%	36.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in NLR	Weight in XAR	Overlap
	BWXT	B	6.53%	4.37%	4.37%

NLR Overweight 9 Positions Relative to XAR

	Symbol	Grade	Weight
	CEG	C	7.89%
	PEG	A	6.94%
	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 29 Positions Relative to XAR

	Symbol	Grade	Weight
	AXON	A	-6.87%
	RKLB	A	-5.41%
	HWM	A	-5.12%
	CW	C	-5.03%
	LHX	C	-4.66%
	HEI	A	-4.61%
	WWD	C	-4.52%
	GE	D	-4.31%
	RTX	D	-4.3%
	TXT	D	-4.23%
	NOC	D	-4.15%
	GD	D	-4.14%
	LMT	D	-4.08%
	TDG	D	-4.01%
	SPR	D	-3.92%
	BA	F	-3.8%
	AVAV	C	-3.68%
	HXL	F	-3.65%
	HII	F	-3.22%
	MOG.A	B	-2.06%
	KTOS	B	-1.47%
	MRCY	C	-1.39%
	TGI	B	-1.19%
	AIR	B	-1.15%
	ACHR	B	-1.04%
	CDRE	F	-0.45%
	DCO	C	-0.21%
	NPK	B	-0.19%
	ATRO	D	-0.18%

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

XAR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Specialty Industrial Machinery Communication Equipment Computer Systems Diversified Industrials Security & Protection Services

Keywords: Aerospace S&P 500 Department Of Defense Avionics Weapons Aviation Helicopter Radar Space Systems U.S. Department Of Defense Actuator Aerostructure Defense Systems Electronics Microwave Test Systems Aerospace Systems Combat Systems Communications Systems Defense Applications