NUKZ vs. ROKT ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$32.95

Average Daily Volume

3,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

1,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	ROKT
30 Days	1.59%	0.57%
60 Days	13.55%	0.10%
90 Days	23.03%	4.99%
12 Months		12.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in ROKT	Overlap
	BWXT	D	7.86%	3.0%	3.0%

NUKZ Overweight 5 Positions Relative to ROKT

Symbol	Grade	Weight
CEG	A	13.61%
SMR	B	6.76%
VST	A	5.13%
ALCC	B	4.06%
LEU	C	3.38%

NUKZ Underweight 30 Positions Relative to ROKT

Symbol	Grade	Weight
OII	B	-5.2%
RTX	B	-4.91%
HEI	A	-4.72%
MOG.A	A	-4.43%
LHX	A	-4.32%
LMT	B	-4.12%
NOC	B	-4.01%
HON	C	-3.93%
TDY	D	-3.71%
HXL	D	-3.64%
FTI	A	-3.56%
COHR	D	-3.56%
RKLB	F	-3.39%
APH	A	-3.3%
TDG	A	-3.29%
IRDM	C	-3.15%
KBR	A	-3.13%
BALL	A	-3.07%
LDOS	A	-3.0%
HII	D	-2.87%
GD	A	-2.85%
BA	D	-2.84%
ADI	A	-2.84%
TTMI	A	-2.5%
SXI	C	-2.24%
ESE	B	-1.92%
VSAT	F	-1.79%
SPCE	F	-1.76%
DCO	A	-1.02%
PL	F	-0.61%