NUKZ vs. UTES ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Reaves Utilities ETF (UTES)
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
UTES

Reaves Utilities ETF

UTES Description ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.69

Average Daily Volume

83,970

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period NUKZ UTES
30 Days 8.52% 7.45%
60 Days 30.78% 11.24%
90 Days 40.20% 23.00%
12 Months 61.36%
2 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in UTES Overlap
CEG C 7.57% 10.62% 7.57%
VST A 3.15% 13.81% 3.15%
NUKZ Overweight 18 Positions Relative to UTES
Symbol Grade Weight
OKLO B 8.84%
SMR B 5.84%
LEU C 5.58%
GEV B 3.17%
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 14 Positions Relative to UTES
Symbol Grade Weight
NEE C -14.41%
SRE A -5.08%
ETR B -4.74%
PNW A -4.63%
PEG A -4.51%
PPL A -4.4%
ATO A -4.39%
XEL A -4.26%
PNM B -4.21%
IDA A -3.87%
NI A -3.82%
DTE C -3.69%
CMS C -2.68%
CNP A -1.69%
Compare ETFs