NUKZ vs. URAN ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Themes Uranium & Nuclear ETF (URAN)
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

$46.93

Average Daily Volume

75,990

Number of Holdings *

20

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

Themes Uranium & Nuclear ETF

URAN Description URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

6,661

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period NUKZ URAN
30 Days 12.50% 6.26%
60 Days 29.67%
90 Days 41.47%
12 Months
7 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in URAN Overlap
BWXT B 2.24% 1.61% 1.61%
CEG D 7.61% 8.3% 7.61%
DUK C 1.91% 3.21% 1.91%
LEU C 4.65% 6.04% 4.65%
MIR A 1.19% 3.27% 1.19%
OKLO B 8.07% 4.05% 4.05%
SMR B 6.84% 11.19% 6.84%
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