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

$31.46

Average Daily Volume

3,131

Number of Holdings ^*

6

* 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

$29.50

Average Daily Volume

3,085,559

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	URA
30 Days	1.96%	3.29%
60 Days	19.67%	7.12%
90 Days	23.66%	-0.30%
12 Months		59.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in URA	Overlap
	LEU	D	3.38%	1.16%	1.16%
	SMR	B	6.76%	0.61%	0.61%

NUKZ Overweight 4 Positions Relative to URA

	Symbol	Grade	Weight
	CEG	A	13.61%
	BWXT	C	7.86%
	VST	A	5.13%
	ALCC	B	4.06%

NUKZ Underweight 4 Positions Relative to URA

	Symbol	Grade	Weight
	UEC	A	-4.35%
	DNN	A	-3.76%
	SBSW	C	-2.35%
	EU	A	-1.39%

NUKZ: Top Represented Industries & Keywords

Industries: Aerospace & Defense Industrial Metals & Minerals Shell Companies Specialty Industrial Machinery Utilities - Independent Power Producers Utilities - Renewable

Keywords: Electricity Nuclear Power Nuclear Technology Natural Gas Nuclear Fuel Nuclear Physics Nuclear Reactor Contract Services Defense Applications Department Of Energy Distribution Utilities Electric Power Electric Power Distribution Electricity Generation Electricity Market Energy Conversion Energy Related Products Energy Technology Gas And Oil Mergers And Acquisitions

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Environmental Services Mineral Rights Mining Native Element Minerals Nickel Noble Metals Nuclear Fuel