NUKZ vs. XLU ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to SPDR Select Sector Fund - Utilities (XLU)
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 *

6

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

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.41

Average Daily Volume

14,463,552

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NUKZ XLU
30 Days 1.59% 5.08%
60 Days 13.55% 9.90%
90 Days 23.03% 12.17%
12 Months 3.15%
1 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in XLU Overlap
CEG A 13.61% 6.06% 6.06%
NUKZ Overweight 5 Positions Relative to XLU
Symbol Grade Weight
BWXT D 7.86%
SMR B 6.76%
VST A 5.13%
ALCC B 4.06%
LEU C 3.38%
NUKZ Underweight 29 Positions Relative to XLU
Symbol Grade Weight
NEE B -13.92%
SO A -8.16%
DUK A -7.66%
AEP A -4.59%
SRE B -4.58%
D A -4.31%
EXC C -3.78%
PCG A -3.71%
PEG A -3.44%
ED A -3.26%
XEL C -3.02%
EIX A -2.75%
WEC B -2.63%
AWK B -2.4%
DTE A -2.3%
ETR A -2.28%
ES B -2.13%
PPL A -2.04%
FE A -2.02%
AEE C -1.97%
CNP A -1.86%
ATO A -1.8%
CMS A -1.78%
NRG A -1.68%
LNT B -1.28%
EVRG B -1.22%
AES B -1.2%
NI A -1.16%
PNW B -0.85%
Compare ETFs