NUKZ vs. URA ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Global X Uranium ETF (URA)
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
URA

Global X Uranium ETF

URA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

3,103,013

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period NUKZ URA
30 Days 8.52% 1.07%
60 Days 30.78% 21.78%
90 Days 40.20% 23.46%
12 Months 21.95%
3 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in URA Overlap
LEU C 5.58% 1.99% 1.99%
OKLO B 8.84% 3.1% 3.1%
SMR B 5.84% 3.59% 3.59%
NUKZ Overweight 17 Positions Relative to URA
Symbol Grade Weight
CEG C 7.57%
GEV B 3.17%
VST A 3.15%
HON C 2.56%
BWXT B 2.26%
LMT D 2.2%
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 4 Positions Relative to URA
Symbol Grade Weight
UEC B -5.53%
DNN B -3.44%
SBSW D -1.66%
EU D -1.18%
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