URAA vs. NLR ETF Comparison

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

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

$24.52

Average Daily Volume

12,898

Number of Holdings ^*

2

* 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 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

$88.72

Average Daily Volume

50,342

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	URAA	NLR
30 Days	48.25%	22.30%
60 Days	50.14%	25.29%
90 Days	-5.76%	8.67%
12 Months		37.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in URAA	Weight in NLR	Overlap

URAA Overweight 2 Positions Relative to NLR

	Symbol	Grade	Weight
	URA	B	27.31%
	URNM	D	13.06%

URAA Underweight 10 Positions Relative to NLR

	Symbol	Grade	Weight
	CEG	A	-9.39%
	PEG	A	-7.25%
	PCG	C	-6.0%
	BWXT	A	-5.71%
	UEC	C	-4.71%
	DNN	C	-4.41%
	SMR	C	-2.54%
	EU	C	-2.26%
	LEU	A	-1.97%
	OKLO	C	-1.68%

URAA: Top Represented Industries & Keywords

Industries:

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

NLR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Aerospace & Defense Shell Companies Specialty Industrial Machinery Uranium Utilities - Diversified Utilities - Regulated Electric 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 U.S. Department Of Energy Appliance Services Athabasca Basin Bone Chemical Elements