URA vs. NLR ETF Comparison

Comparison of Global X Uranium ETF (URA) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

2,901,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$86.73

Average Daily Volume

133,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URA	NLR
30 Days	-1.48%	-2.24%
60 Days	24.15%	21.03%
90 Days	23.89%	21.47%
12 Months	17.43%	27.13%

6 Overlapping Holdings

Symbol	Grade	Weight in URA	Weight in NLR	Overlap
DNN	B	3.44%	4.7%	3.44%
EU	D	1.27%	1.99%	1.27%
LEU	B	2.51%	2.59%	2.51%
OKLO	B	2.88%	2.73%	2.73%
SMR	B	2.93%	3.42%	2.93%
UEC	B	5.66%	5.5%	5.5%

URA Overweight 1 Positions Relative to NLR

	Symbol	Grade	Weight
	SBSW	C	1.98%

URA Underweight 4 Positions Relative to NLR

Symbol	Grade	Weight
CEG	C	-8.81%
PEG	C	-6.61%
BWXT	B	-5.91%
PCG	B	-5.47%

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric