NUKZ vs. SHLD ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Global X Defense Tech ETF (SHLD)
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

$46.51

Average Daily Volume

73,443

Number of Holdings *

20

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period NUKZ SHLD
30 Days 8.52% 2.05%
60 Days 30.78% 6.57%
90 Days 40.20% 7.65%
12 Months 45.69%
2 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in SHLD Overlap
BWXT B 2.26% 4.01% 2.26%
LMT D 2.2% 7.91% 2.2%
NUKZ Overweight 18 Positions Relative to SHLD
Symbol Grade Weight
OKLO B 8.84%
CEG C 7.57%
SMR B 5.84%
LEU C 5.58%
GEV B 3.17%
VST A 3.15%
HON C 2.56%
EMR B 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 B 1.55%
MIR A 1.1%
GHM A 1.04%
NUKZ Underweight 15 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
RTX D -7.85%
NOC D -7.31%
GD D -6.94%
LDOS C -4.86%
LHX C -4.35%
PSN D -3.92%
HII F -2.66%
MOG.A B -2.07%
AVAV C -2.02%
KTOS B -1.35%
OSIS A -0.81%
MRCY C -0.8%
NPK B -0.13%
BBAI C -0.05%
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