NUKZ vs. ITB ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to iShares U.S. Home Construction ETF (ITB)
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

$42.36

Average Daily Volume

63,864

Number of Holdings *

20

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.72

Average Daily Volume

1,695,711

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period NUKZ ITB
30 Days 0.69% -8.65%
60 Days 28.39% -5.52%
90 Days 30.56% 3.26%
12 Months 37.26%
0 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in ITB Overlap
NUKZ Overweight 20 Positions Relative to ITB
Symbol Grade Weight
OKLO C 8.84%
CEG D 7.57%
SMR B 5.84%
LEU C 5.58%
GEV A 3.17%
VST A 3.15%
HON A 2.56%
BWXT A 2.26%
LMT D 2.2%
EMR A 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 A 1.55%
MIR A 1.1%
GHM A 1.04%
NUKZ Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI D -13.66%
LEN D -11.51%
NVR D -7.9%
PHM D -7.6%
HD A -4.79%
LOW A -4.79%
SHW B -4.55%
TOL B -4.46%
BLD F -3.05%
BLDR D -2.91%
LII B -2.83%
MAS D -2.47%
OC A -2.32%
TMHC B -2.11%
MTH D -1.91%
KBH D -1.63%
FND F -1.51%
EXP B -1.47%
SKY A -1.42%
FBIN D -1.37%
IBP F -1.35%
MHO D -1.26%
UFPI C -1.15%
SSD D -1.12%
TREX C -1.11%
TPH D -1.1%
CVCO A -1.08%
MHK D -1.07%
AZEK B -0.95%
BECN B -0.89%
CCS F -0.69%
GRBK D -0.62%
LGIH F -0.62%
LEN D -0.5%
HAYW A -0.32%
MBC D -0.3%
BZH B -0.26%
DFH F -0.25%
LEG F -0.23%
AMWD B -0.22%
NX C -0.2%
JELD F -0.13%
ETD D -0.09%
ARHS F -0.07%
Compare ETFs