NUKZ vs. PXI ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to PowerShares Dynamic Energy (PXI)
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

$31.46

Average Daily Volume

3,131

Number of Holdings *

6

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

5,827

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NUKZ PXI
30 Days 1.96% 2.84%
60 Days 19.67% 9.58%
90 Days 23.66% 10.94%
12 Months 33.22%
0 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in PXI Overlap
NUKZ Overweight 6 Positions Relative to PXI
Symbol Grade Weight
CEG A 13.61%
BWXT C 7.86%
SMR B 6.76%
VST A 5.13%
ALCC B 4.06%
LEU D 3.38%
NUKZ Underweight 38 Positions Relative to PXI
Symbol Grade Weight
WFRD A -4.58%
FANG A -4.01%
AMR B -3.98%
TRGP A -3.94%
LNG B -3.94%
CHRD A -3.75%
PBF A -3.29%
MUR A -3.18%
MPC B -3.13%
PR A -3.11%
TPL A -2.95%
TDW A -2.82%
HLX A -2.59%
XOM B -2.53%
VLO B -2.52%
COP A -2.52%
EOG A -2.47%
DVN A -2.45%
AROC A -2.39%
CIVI A -2.31%
MRO B -2.3%
GPOR A -2.23%
MGY A -2.2%
OXY A -2.19%
NOG A -2.15%
CVX A -2.13%
HCC A -2.01%
LBRT A -2.01%
PARR D -1.95%
RIG B -1.93%
PSX B -1.93%
DINO D -1.87%
CHX B -1.85%
CRC A -1.8%
VAL D -1.8%
SM A -1.7%
OII A -1.58%
DO B -1.51%
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