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

$31.46

Average Daily Volume

3,131

Number of Holdings *

6

* 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

$136.11

Average Daily Volume

70,873

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NUKZ XAR
30 Days 1.96% -2.96%
60 Days 19.67% 0.94%
90 Days 23.66% 5.09%
12 Months 20.40%
1 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in XAR Overlap
BWXT C 7.86% 3.55% 3.55%
NUKZ Overweight 5 Positions Relative to XAR
Symbol Grade Weight
CEG A 13.61%
SMR B 6.76%
VST A 5.13%
ALCC B 4.06%
LEU D 3.38%
NUKZ Underweight 29 Positions Relative to XAR
Symbol Grade Weight
RTX A -4.44%
HEI A -4.25%
GD B -4.25%
LMT A -4.23%
CW A -4.12%
TDG A -4.09%
NOC A -4.07%
TXT B -4.04%
WWD A -3.99%
LHX A -3.85%
AIR A -3.73%
AXON B -3.73%
HII C -3.71%
HWM B -3.69%
SPR D -3.65%
AVAV A -3.58%
KTOS B -3.42%
ACHR D -3.41%
BA F -3.41%
MOG.A A -3.37%
HXL D -3.27%
RKLB F -3.22%
MRCY D -2.43%
TGI C -2.13%
SPCE F -1.65%
CDRE D -0.94%
DCO A -0.87%
ATRO D -0.44%
NPK A -0.37%
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