NUKZ vs. CBSE ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$46.49

Average Daily Volume

71,103

Number of Holdings *

20

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

2,888

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NUKZ CBSE
30 Days 1.76% 4.05%
60 Days 25.16% 7.92%
90 Days 37.41% 10.51%
12 Months 46.84%
4 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in CBSE Overlap
BWXT B 2.26% 2.94% 2.26%
D C 1.93% 2.09% 1.93%
OKLO C 8.84% 2.4% 2.4%
VST A 3.15% 3.03% 3.03%
NUKZ Overweight 16 Positions Relative to CBSE
Symbol Grade Weight
CEG C 7.57%
SMR B 5.84%
LEU C 5.58%
GEV A 3.17%
HON B 2.56%
LMT D 2.2%
EMR A 2.17%
MTZ A 2.13%
PWR A 2.09%
DUK C 1.89%
KEP B 1.81%
FLR B 1.81%
J D 1.75%
FLS A 1.55%
MIR A 1.1%
GHM A 1.04%
NUKZ Underweight 30 Positions Relative to CBSE
Symbol Grade Weight
SPOT A -3.42%
LNG A -3.41%
CCL A -3.27%
MGNI B -3.06%
ROL B -3.02%
RDDT A -2.99%
OSW B -2.9%
TDG D -2.88%
ERJ B -2.86%
IBN D -2.85%
INTC C -2.83%
NARI C -2.82%
SKY A -2.8%
STRL B -2.71%
GTLS A -2.7%
WTTR A -2.69%
PL B -2.69%
HUMA F -2.56%
DELL C -2.18%
VITL D -2.1%
SO C -2.09%
CPRI F -2.03%
SCHW A -2.0%
NEE C -1.94%
SCI B -1.93%
MC B -1.93%
ON F -1.92%
AMZN B -1.9%
ETR A -1.79%
CRSP D -0.91%
Compare ETFs