NUKZ vs. VPU ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Vanguard Utilities ETF - DNQ (VPU)

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

$32.39

Average Daily Volume

3,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.68

Average Daily Volume

183,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	VPU
30 Days	1.59%	5.10%
60 Days	13.55%	10.20%
90 Days	23.03%	12.75%
12 Months		3.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in VPU	Overlap
	CEG	A	13.61%	5.4%	5.4%
	VST	A	5.13%	2.17%	2.17%

NUKZ Overweight 4 Positions Relative to VPU

Symbol	Grade	Weight
BWXT	D	7.86%
SMR	B	6.76%
ALCC	B	4.06%
LEU	C	3.38%

NUKZ Underweight 63 Positions Relative to VPU

Symbol	Grade	Weight
NEE	B	-12.0%
SO	A	-7.16%
DUK	A	-6.82%
SRE	B	-4.14%
AEP	A	-4.14%
D	A	-3.77%
EXC	C	-3.42%
PEG	A	-3.05%
ED	A	-2.87%
PCG	A	-2.83%
XEL	C	-2.71%
EIX	A	-2.48%
WEC	B	-2.37%
AWK	B	-2.18%
DTE	A	-2.12%
ETR	A	-2.05%
FE	A	-1.93%
ES	B	-1.91%
PPL	A	-1.86%
AEE	C	-1.78%
ATO	A	-1.64%
CMS	A	-1.61%
CNP	A	-1.52%
NRG	A	-1.4%
LNT	B	-1.18%
NI	A	-1.13%
EVRG	B	-1.12%
AES	B	-1.1%
WTRG	B	-0.88%
PNW	B	-0.78%
OGE	A	-0.63%
UGI	C	-0.47%
NFG	A	-0.43%
IDA	B	-0.43%
SWX	A	-0.4%
POR	B	-0.39%
NJR	B	-0.38%
BKH	B	-0.34%
OGS	B	-0.33%
ORA	C	-0.33%
ALE	A	-0.31%
OTTR	B	-0.3%
SR	B	-0.3%
NWE	B	-0.29%
PNM	C	-0.28%
AGR	B	-0.26%
MGEE	A	-0.26%
NEP	C	-0.26%
CWT	B	-0.25%
AVA	B	-0.25%
AWR	C	-0.24%
CPK	B	-0.21%
CWEN	B	-0.17%
SJW	D	-0.16%
NWN	B	-0.13%
HE	F	-0.11%
MSEX	D	-0.09%
UTL	B	-0.08%
NOVA	F	-0.06%
CWEN	B	-0.06%
YORW	C	-0.05%
AMPS	F	-0.03%
MNTK	F	-0.02%