PWRZvsNLRETF Comparison
ETF 1
PWRZ
TrueShares Eagle Global Next Gen Power Infrastructure ETF
This fund is part of
Alternative Energy
-1.38%
VS
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and VanEck Uranium+Nuclear Energy ETF (NLR) belong to the same industry segment: Alternative Energy. PWRZ's top 3 sector exposures are Utilities, Finance and Industrials. In contrast, NLR's top sector exposures are Energy, Utilities and Industrials. PWRZ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.52% for NLR. PWRZ is up 11.3% year-to-date (YTD) with +$3M in YTD flows. NLR performs worse with -5.73% YTD performance, and +$902M in YTD flows. Run a side-by-side ETF comparison of PWRZ and NLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PWRZ vs NLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRZ NLR | -1.34%+4.93% | -3.20%-11.50% | +11.30%-5.73% | +27.42%+0.98% | +43.68%+93.87% | n/a+140.58% |
| Flows | PWRZ NLR | --$61M | --$183M | +$3M+$902M | +$3M+$2.17B | +$3M+$4.00B | -+$4.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRZ NLR | +11.53%+39.61% | +14.43%+39.06% | +16.32%+32.46% | n/a+27.52% |
| Max drawdown | PWRZ NLR | -4.85%-24.96% | -8.99%-36.67% | -20.47%-36.67% | n/a-36.67% |
| Max drawdown duration | PWRZ NLR | 91d91d | 124d216d | 295d216d | n/a216d |
Trading data
PWRZ | NLR | |
Last sale 9/2/2026 at 1:30 PM | $30.06 | $117.03 |
| Previous close 09/01/2026 | $30.30 | $115.76 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PWRZ
is actively managed and doesn’t replicate an indexPWRZ | NLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PWRZ | NLR | |
|---|---|---|
| Last price | $30.06 | $117.03 |
| 1D performance | -0.79% | +1.10% |
| AuM | $5.77 M | $4.08 B |
| E/R | 0.75% | 0.52% |
Characteristics
PWRZ | NLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | VanEck |
| Benchmark | - | MVIS Global Uranium & Nuclear Energy Index |
| N° of holdings | 24 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2022 | August 13, 2007 |
| ESG | Yes | No |
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Exposure
Countries
PWRZ
USA
44.42%
Spain
11.96%
Germany
8.9%
Italy
7.81%
United Kingdom
7.01%
Other
19.92%
NLR
USA
51.08%
Canada
18.8%
Australia
7.41%
Other
22.71%
Sectors
PWRZ
Utilities
85.88%
Other
14.12%
NLR
Energy
39.26%
Utilities
31.2%
Industrials
23.85%
Other
5.69%
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Diversification
PWRZ
Total weight of top 15 holdings out of 15
79.28%
NLR
Total weight of top 15 holdings out of 15
83.33%
Top 15 holdings
Data as of July 31, 2026
PWRZ
American Electric Power Co., Inc.
9.85%
RWE AG
8.90%
Enel SpA
7.81%
NextEra Energy, Inc.
6.75%
HA Sustainable Infrastructure Capital, Inc.
6.50%
Clearway Energy, Inc.
5.44%
Endesa SA
5.42%
Ørsted A/S
4.36%
PG&E Corp.
3.89%
SSE Plc
3.84%
Fortum Oyj
3.47%
VERBUND AG
3.33%
Acciona SA
3.33%
EDP Renewables SA
3.21%
Northland Power, Inc.
3.17%
NLR
Constellation Energy Corp.
9.13%
Cameco Corp.
7.79%
Public Service Enterprise Group, Inc.
7.24%
BWX Technologies, Inc.
6.17%
Fortum Oyj
5.91%
Centrus Energy Corp.
5.69%
NexGen Energy Ltd.
5.27%
Uranium Energy Corp.
4.88%
Denison Mines Corp.
4.87%
Paladin Energy Ltd.
4.61%
CGN Power Co., Ltd.
4.53%
National Atomic Company Kazatomprom JSC
4.45%
Oklo, Inc.
4.39%
NuScale Power Corp.
4.37%
Energy Fuels, Inc.
4.04%
Frequently asked questions about PWRZ and NLR
How have the PWRZ and NLR ETFs performed in 2026?
As of September 1, 2026, PWRZ is up 11.3% year-to-date (YTD), while NLR has lost -5.73%. That puts PWRZ better performer ahead so far this year.
Which ETF is attracting more investor money: PWRZ or NLR?
Year-to-date, the PWRZ ETF saw +$3M in flows, compared to +$902M for NLR.
Which ETF is more volatile: PWRZ or NLR?
Over the past year, PWRZ had a volatility of 14.43%, while NLR experienced 39.06%.
Which ETF is bigger: PWRZ or NLR?
As of September 1, 2026, PWRZ holds $5.77 M in assets under management (AUM), while NLR manages $4.08 B.
What sectors do the PWRZ and NLR ETFs invest in?
PWRZ leans toward sectors like Utilities. Meanwhile, NLR focuses on Energy, Utilities and Industrials.
What are the top holdings of the PWRZ ETF and NLR ETF?
PWRZ top holdings include American Electric Power Co., Inc., RWE AG and Enel SpA. NLR holds in its top three: Constellation Energy Corp., Cameco Corp. and Public Service Enterprise Group, Inc..
Which ETF is more diversified: PWRZ or NLR?
PWRZ holds 24 securities with 79.28% of its assets in the top 15. NLR has 25 securities and a top 15 weight of 83.33%.
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