JXI vs. NUKZ ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to Range Nuclear Renaissance Index ETF (NUKZ)

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.01

Average Daily Volume

15,370

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

$46.93

Average Daily Volume

75,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JXI	NUKZ
30 Days	-2.29%	12.50%
60 Days	-1.72%	29.67%
90 Days	3.81%	41.47%
12 Months	24.22%

4 Overlapping Holdings

Symbol	Grade	Weight in JXI	Weight in NUKZ	Overlap
CEG	D	4.0%	7.61%	4.0%
D	C	2.76%	1.95%	1.95%
DUK	C	4.93%	1.91%	1.91%
VST	B	2.79%	3.24%	2.79%

JXI Overweight 27 Positions Relative to NUKZ

Symbol	Grade	Weight
NEE	D	8.93%
SO	D	5.47%
SRE	A	3.33%
AEP	D	2.93%
PCG	A	2.57%
PEG	A	2.53%
EXC	C	2.23%
XEL	A	2.21%
ED	D	1.91%
EIX	B	1.85%
ETR	B	1.82%
WEC	A	1.77%
AWK	D	1.49%
DTE	C	1.42%
PPL	B	1.42%
AEE	A	1.39%
ATO	A	1.29%
ES	D	1.26%
FE	C	1.22%
CMS	C	1.16%
CNP	B	1.15%
NRG	B	1.09%
NI	A	0.94%
LNT	A	0.89%
EVRG	A	0.84%
PNW	B	0.6%
AES	F	0.57%

JXI Underweight 16 Positions Relative to NUKZ

Symbol	Grade	Weight
OKLO	B	-8.07%
SMR	B	-6.84%
LEU	C	-4.65%
GEV	B	-3.18%
HON	B	-2.5%
BWXT	B	-2.24%
EMR	A	-2.18%
MTZ	B	-2.11%
PWR	A	-2.09%
LMT	D	-2.06%
KEP	B	-2.0%
FLR	B	-1.98%
J	F	-1.66%
FLS	B	-1.52%
MIR	A	-1.19%
GHM	A	-1.04%