NUKZ vs. PUI ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to PowerShares Dynamic Utilities (PUI)
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

$33.98

Average Daily Volume

4,816

Number of Holdings *

6

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

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

2,403

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NUKZ PUI
30 Days 8.81% 5.50%
60 Days 13.12% 8.68%
90 Days 29.58% 14.51%
12 Months 15.06%
2 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in PUI Overlap
CEG A 9.24% 4.39% 4.39%
VST B 3.01% 5.09% 3.01%
NUKZ Overweight 4 Positions Relative to PUI
Symbol Grade Weight
OKLO B 3.92%
LEU C 3.43%
LMT A 3.02%
HON C 2.78%
NUKZ Underweight 31 Positions Relative to PUI
Symbol Grade Weight
NRG B -4.15%
SO A -3.9%
OKE B -3.86%
DTE A -3.67%
PCG B -3.58%
SRE B -3.53%
NI A -3.44%
ATO A -3.43%
DUK A -3.42%
AWK B -3.3%
LNT B -3.27%
PNW B -3.17%
WEC B -3.16%
XEL C -2.94%
CMS A -2.91%
EXC B -2.86%
FYBR B -2.72%
PEG A -2.6%
IDA B -2.58%
CNP B -2.55%
AEP A -2.45%
EIX A -2.39%
OTTR B -2.38%
ES B -2.38%
ED A -2.36%
NJR B -2.36%
FE A -2.33%
AEE C -2.27%
T B -2.2%
VZ D -2.16%
NFG A -2.12%
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