NTZG vs. NUKZ ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Range Nuclear Renaissance Index ETF (NUKZ)
NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

62

Number of Holdings *

40

* 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

$42.87

Average Daily Volume

48,305

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period NTZG NUKZ
30 Days 1.52% 12.69%
60 Days 3.57% 30.30%
90 Days 0.50% 38.78%
12 Months 21.43%
2 Overlapping Holdings
Symbol Grade Weight in NTZG Weight in NUKZ Overlap
FLS A 1.47% 1.42% 1.42%
PWR B 1.98% 2.08% 1.98%
NTZG Overweight 38 Positions Relative to NUKZ
Symbol Grade Weight
AMZN A 4.94%
MSFT D 4.05%
GOOGL A 3.2%
WMT A 2.52%
TT C 2.43%
LIN C 2.4%
COST D 1.99%
JPM A 1.88%
MA B 1.84%
LNG A 1.68%
MANH D 1.63%
CI D 1.55%
PGR D 1.51%
TM D 1.46%
SYK A 1.46%
NOW A 1.36%
SO C 1.29%
PLD F 1.27%
PG D 1.24%
DIS C 1.22%
WFC B 1.21%
MCD C 1.2%
XOM C 1.19%
NEE D 1.19%
ABNB B 1.19%
FI A 1.18%
AAPL C 1.13%
OXY F 1.05%
CNC D 1.01%
PCOR B 0.99%
MRK F 0.96%
UNP D 0.88%
SBUX A 0.88%
SLB F 0.75%
CTVA A 0.64%
KHC D 0.6%
NKE F 0.59%
INTC C 0.58%
NTZG Underweight 18 Positions Relative to NUKZ
Symbol Grade Weight
CEG B -9.23%
OKLO A -7.45%
LEU A -5.48%
SMR B -4.87%
GEV A -3.06%
VST B -2.93%
HON B -2.42%
LMT D -2.32%
BWXT B -2.3%
D B -2.17%
DUK C -2.12%
KEP A -2.08%
FLR B -2.07%
MTZ A -1.97%
EMR B -1.93%
J D -1.78%
MIR A -1.14%
GHM D -0.8%
Compare ETFs