ADPV vs. NUKZ ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Range Nuclear Renaissance Index ETF (NUKZ)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

4,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.70

Average Daily Volume

3,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	NUKZ
30 Days	-1.67%	1.08%
60 Days	3.51%	12.80%
90 Days	13.44%	20.40%
12 Months	27.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in NUKZ	Overlap
	VST	A	5.79%	5.13%	5.13%

ADPV Overweight 9 Positions Relative to NUKZ

Symbol	Grade	Weight
VRT	A	5.88%
CNM	A	5.22%
APP	A	5.13%
NTNX	C	4.79%
UBER	D	4.69%
NRG	A	4.38%
INFA	D	4.34%
HOOD	B	4.3%
OWL	B	4.14%

ADPV Underweight 5 Positions Relative to NUKZ

Symbol	Grade	Weight
CEG	A	-13.61%
BWXT	C	-7.86%
SMR	B	-6.76%
ALCC	B	-4.06%
LEU	B	-3.38%