NUKZ vs. FXU ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to First Trust Utilities AlphaDEX Fund (FXU)
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

3,562

Number of Holdings *

5

* may have additional holdings in another (foreign) market
FXU

First Trust Utilities AlphaDEX Fund

FXU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.11

Average Daily Volume

50,805

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period NUKZ FXU
30 Days 10.14% 9.17%
60 Days 12.10% 10.89%
90 Days 29.63% 14.83%
12 Months 13.64%
1 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in FXU Overlap
VST B 3.01% 5.18% 3.01%
NUKZ Overweight 4 Positions Relative to FXU
Symbol Grade Weight
CEG B 9.24%
LEU C 3.43%
LMT A 3.02%
HON C 2.78%
NUKZ Underweight 38 Positions Relative to FXU
Symbol Grade Weight
OGE A -4.16%
ETR A -4.15%
ED A -4.13%
NFG A -4.08%
HE F -4.05%
EVRG B -4.04%
AGR B -3.99%
CWEN B -3.64%
PEG A -3.44%
PCG B -3.41%
SRE A -3.35%
NI A -3.26%
XEL C -3.22%
PNW B -3.22%
EXC B -3.18%
D A -2.52%
DUK A -2.47%
IDA B -2.47%
CNP B -2.44%
DTE A -2.42%
LNT B -2.4%
AEE B -2.35%
ATO C -2.32%
NEE B -1.85%
PPL A -1.67%
EIX A -1.66%
AEP A -1.66%
WTRG B -1.65%
CMS A -1.62%
WEC B -1.61%
FE A -1.61%
AES B -0.92%
SO A -0.86%
AWK B -0.85%
CLH B -0.81%
ES B -0.8%
WM A -0.77%
RSG B -0.76%
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