NUKZ vs. XES ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$33.21

Average Daily Volume

3,754

Number of Holdings *

5

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.59

Average Daily Volume

81,928

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period NUKZ XES
30 Days 8.29% 5.70%
60 Days 5.68% 5.85%
90 Days 28.08% 13.97%
12 Months 34.79%
0 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in XES Overlap
NUKZ Overweight 5 Positions Relative to XES
Symbol Grade Weight
CEG C 9.24%
LEU D 3.43%
LMT B 3.02%
VST B 3.01%
HON B 2.78%
NUKZ Underweight 32 Positions Relative to XES
Symbol Grade Weight
TDW C -5.17%
FTI C -4.69%
WFRD C -4.51%
WHD C -4.36%
RIG D -4.24%
AROC B -4.23%
VAL B -4.21%
NOV D -4.19%
CHX D -4.17%
BKR D -4.1%
LBRT A -4.04%
HAL D -4.0%
HP F -3.85%
HLX B -3.81%
SLB F -3.73%
PTEN F -3.58%
NBR F -3.22%
OII C -3.07%
DO C -3.06%
PUMP C -2.83%
XPRO C -2.66%
AESI B -2.18%
SLCA C -1.99%
RES F -1.88%
CLB D -1.25%
WTTR A -1.12%
TTI F -0.93%
NR B -0.91%
DRQ F -0.66%
OIS F -0.6%
VTOL B -0.54%
BOOM F -0.54%
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