NUKZ vs. FDM ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to First Trust DJ Select MicroCap ETF (FDM)

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

$45.40

Average Daily Volume

72,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$70.66

Average Daily Volume

14,185

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	FDM
30 Days	5.93%	9.24%
60 Days	27.66%	10.59%
90 Days	36.85%	10.60%
12 Months		28.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in FDM	Overlap
	LEU	C	5.58%	1.98%	1.98%

NUKZ Overweight 19 Positions Relative to FDM

Symbol	Grade	Weight
OKLO	B	8.84%
CEG	C	7.57%
SMR	B	5.84%
GEV	B	3.17%
VST	A	3.15%
HON	C	2.56%
BWXT	B	2.26%
LMT	D	2.2%
EMR	B	2.17%
MTZ	B	2.13%
PWR	A	2.09%
D	C	1.93%
DUK	C	1.89%
KEP	B	1.81%
FLR	B	1.81%
J	D	1.75%
FLS	B	1.55%
MIR	A	1.1%
GHM	A	1.04%

NUKZ Underweight 130 Positions Relative to FDM

Symbol	Grade	Weight
TPB	B	-1.79%
VMEO	B	-1.78%
LMB	B	-1.59%
ASTE	C	-1.48%
BJRI	C	-1.47%
CPF	B	-1.46%
GLDD	B	-1.42%
IBCP	B	-1.38%
ASIX	B	-1.38%
HCKT	B	-1.35%
HAYN	A	-1.34%
MLR	C	-1.34%
NBN	C	-1.16%
ETD	C	-1.15%
ANET	C	-1.14%
RGR	F	-1.13%
PTLO	F	-1.13%
IMXI	B	-1.13%
MCB	B	-1.1%
SMBC	B	-1.08%
EZPW	B	-1.08%
SPTN	D	-1.06%
SNCY	C	-1.05%
SWBI	C	-1.02%
PLOW	D	-1.01%
DAKT	C	-1.01%
UVE	B	-1.0%
WLFC	B	-0.99%
LQDT	B	-0.97%
EGY	D	-0.96%
WLDN	C	-0.96%
NWPX	A	-0.92%
CCBG	B	-0.92%
LYTS	B	-0.92%
MPB	B	-0.88%
SHBI	B	-0.86%
KELYA	F	-0.85%
CSV	B	-0.85%
KE	C	-0.85%
AROW	B	-0.84%
EE	A	-0.82%
DHIL	B	-0.82%
ESQ	B	-0.82%
MOFG	B	-0.82%
NRIM	A	-0.81%
ARKO	C	-0.8%
TIPT	C	-0.8%
LINC	C	-0.79%
TTI	B	-0.79%
LXU	B	-0.78%
TRDA	C	-0.77%
CCSI	C	-0.77%
HNRG	B	-0.75%
FISI	B	-0.73%
FC	F	-0.71%
FMAO	B	-0.7%
ITIC	A	-0.7%
PLPC	B	-0.69%
BSRR	B	-0.69%
WRLD	C	-0.68%
CMPO	B	-0.68%
NPK	B	-0.68%
NECB	C	-0.67%
USAP	B	-0.67%
DCGO	B	-0.65%
GLRE	B	-0.65%
TCMD	B	-0.65%
SD	D	-0.65%
CWCO	C	-0.64%
LGTY	C	-0.63%
ODC	B	-0.62%
RMR	F	-0.62%
OPY	B	-0.62%
CENT	C	-0.61%
NGVC	A	-0.6%
NEWT	C	-0.6%
KODK	B	-0.59%
INBK	B	-0.57%
ARTNA	F	-0.56%
REPX	A	-0.55%
ACIC	B	-0.55%
CCRN	F	-0.55%
SENEA	A	-0.53%
LOCO	D	-0.53%
MOV	D	-0.53%
HVT	D	-0.52%
LEGH	D	-0.5%
RM	C	-0.48%
MCFT	C	-0.47%
VPG	F	-0.46%
PKOH	C	-0.46%
SIGA	F	-0.45%
AMPY	C	-0.44%
HRTG	C	-0.44%
CRCT	F	-0.44%
FSTR	B	-0.43%
TASK	C	-0.41%
NGS	B	-0.41%
PWOD	A	-0.37%
VLGEA	C	-0.37%
KRT	B	-0.36%
FLXS	B	-0.35%
MITT	D	-0.35%
NATR	C	-0.34%
JILL	C	-0.33%
SGC	C	-0.33%
LSEA	D	-0.33%
JRVR	F	-0.31%
REI	D	-0.3%
EML	D	-0.29%
RCKY	F	-0.28%
EARN	C	-0.28%
ACTG	D	-0.28%
ESOA	B	-0.27%
AVNW	F	-0.27%
BTMD	B	-0.26%
VIRC	B	-0.25%
FF	F	-0.24%
ACU	C	-0.24%
PEBK	B	-0.24%
TAYD	D	-0.24%
LAKE	B	-0.24%
TWIN	F	-0.23%
BBCP	D	-0.23%
HBB	F	-0.21%
LWAY	C	-0.2%
FEIM	B	-0.19%
INTT	C	-0.16%
KEQU	B	-0.14%
CSPI	C	-0.14%