NUKZ vs. XAR ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to SPDR S&P Aerospace & Defense ETF (XAR)

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

XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.17

Average Daily Volume

218,100

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	XAR
30 Days	8.52%	5.70%
60 Days	30.78%	9.87%
90 Days	40.20%	10.84%
12 Months		36.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in XAR	Overlap
	BWXT	B	2.26%	4.37%	2.26%
	LMT	D	2.2%	4.08%	2.2%

NUKZ Overweight 18 Positions Relative to XAR

	Symbol	Grade	Weight
	OKLO	B	8.84%
	CEG	C	7.57%
	SMR	B	5.84%
	LEU	C	5.58%
	GEV	B	3.17%
	VST	A	3.15%
	HON	C	2.56%
	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 28 Positions Relative to XAR

	Symbol	Grade	Weight
	AXON	A	-6.87%
	RKLB	A	-5.41%
	HWM	A	-5.12%
	CW	C	-5.03%
	LHX	C	-4.66%
	HEI	A	-4.61%
	WWD	C	-4.52%
	GE	D	-4.31%
	RTX	D	-4.3%
	TXT	D	-4.23%
	NOC	D	-4.15%
	GD	D	-4.14%
	TDG	D	-4.01%
	SPR	D	-3.92%
	BA	F	-3.8%
	AVAV	C	-3.68%
	HXL	F	-3.65%
	HII	F	-3.22%
	MOG.A	B	-2.06%
	KTOS	B	-1.47%
	MRCY	C	-1.39%
	TGI	B	-1.19%
	AIR	B	-1.15%
	ACHR	B	-1.04%
	CDRE	F	-0.45%
	DCO	C	-0.21%
	NPK	B	-0.19%
	ATRO	D	-0.18%

NUKZ: Top Represented Industries & Keywords

Industries: Engineering & Construction Diversified Industrials Utilities - Regulated Electric Aerospace & Defense Specialty Industrial Machinery Utilities - Renewable Industrial Metals & Minerals Metal Fabrication Utilities - Diversified Utilities - Independent Power Producers

Keywords: S&P 500 Electricity Natural Gas Nuclear Power Chemical Aerospace Nuclear Fuel Nuclear Physics Nuclear Reactor Nuclear Technology Broadband Combustion Communications Infrastructure Construction Services Department Of Energy Distribution Systems Electric Power Electric Power Distribution Electricity Generation Electricity Market

XAR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Specialty Industrial Machinery Communication Equipment Computer Systems Diversified Industrials Security & Protection Services

Keywords: Aerospace S&P 500 Department Of Defense Avionics Weapons Aviation Helicopter Radar Space Systems U.S. Department Of Defense Actuator Aerostructure Defense Systems Electronics Microwave Test Systems Aerospace Systems Combat Systems Communications Systems Defense Applications