NUKZ vs. ITA ETF Comparison
Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$32.39
Average Daily Volume
3,302
6
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense 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 Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.57
Average Daily Volume
419,801
34
Performance
Period | NUKZ | ITA |
---|---|---|
30 Days | 1.59% | 2.24% |
60 Days | 13.55% | 3.07% |
90 Days | 23.03% | 7.45% |
12 Months | 20.90% |
1 Overlapping Holdings
Symbol | Grade | Weight in NUKZ | Weight in ITA | Overlap | |
---|---|---|---|---|---|
BWXT | D | 7.86% | 2.2% | 2.2% |
NUKZ Underweight 33 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | B | -18.61% | |
LMT | B | -13.32% | |
BA | D | -13.27% | |
TDG | A | -4.85% | |
NOC | B | -4.69% | |
GD | A | -4.68% | |
LHX | A | -4.48% | |
AXON | A | -4.41% | |
HWM | A | -4.35% | |
TXT | D | -4.25% | |
HEI | A | -2.97% | |
HII | D | -2.75% | |
CW | A | -2.44% | |
WWD | A | -2.28% | |
HEI | A | -1.93% | |
HXL | D | -1.36% | |
MOG.A | A | -1.21% | |
AVAV | B | -1.11% | |
SPR | D | -0.95% | |
KTOS | B | -0.69% | |
AIR | B | -0.57% | |
MRCY | D | -0.38% | |
DRS | D | -0.38% | |
TGI | D | -0.26% | |
RKLB | F | -0.25% | |
RGR | C | -0.21% | |
SWBI | A | -0.2% | |
ACHR | F | -0.19% | |
DCO | A | -0.18% | |
CDRE | D | -0.15% | |
VVX | B | -0.14% | |
NPK | A | -0.11% | |
SPCE | F | -0.08% |
NUKZ: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords