NUKZ vs. XMLV ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.32

Average Daily Volume

30,401

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period NUKZ XMLV
30 Days 8.52% 4.62%
60 Days 30.78% 6.78%
90 Days 40.20% 8.41%
12 Months 29.36%
1 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in XMLV Overlap
FLS B 1.55% 1.39% 1.39%
NUKZ Overweight 19 Positions Relative to XMLV
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%
BWXT B 2.26%
LMT D 2.2%
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%
MIR A 1.1%
GHM A 1.04%
NUKZ Underweight 78 Positions Relative to XMLV
Symbol Grade Weight
DTM A -1.87%
SEIC B -1.8%
ATR B -1.8%
CW C -1.78%
IBKR A -1.61%
SF B -1.6%
FHI B -1.55%
VOYA B -1.52%
INGR C -1.49%
IDA A -1.47%
UNM A -1.46%
HLI A -1.45%
THG A -1.45%
ORI A -1.44%
PNM B -1.44%
EHC B -1.44%
RGA A -1.43%
DCI B -1.41%
JEF A -1.41%
G B -1.4%
RLI A -1.4%
JHG B -1.39%
CACI D -1.39%
AM A -1.35%
OGE A -1.34%
PRI B -1.33%
AFG A -1.32%
RPM A -1.32%
GGG B -1.32%
USFD A -1.31%
ADC A -1.29%
ACM B -1.28%
NJR A -1.28%
AMG B -1.28%
TXRH B -1.25%
GLPI C -1.23%
SON F -1.22%
PPC C -1.22%
NWE B -1.22%
GNTX C -1.22%
OHI C -1.21%
SR A -1.21%
ELS C -1.2%
GEF A -1.2%
AMH C -1.19%
POST C -1.19%
EPR C -1.18%
CHE D -1.17%
BRX A -1.17%
GATX A -1.16%
NFG A -1.16%
SLGN A -1.16%
ALE A -1.15%
OGS A -1.14%
LSTR D -1.13%
BKH A -1.13%
SBRA C -1.13%
MTG C -1.13%
SNX D -1.11%
FLO D -1.11%
POR C -1.1%
EGP D -1.09%
ESNT F -1.09%
NNN C -1.09%
CDP C -1.08%
AVT C -1.08%
FR D -1.07%
MUSA B -1.07%
MSA F -1.07%
NEU D -1.04%
STAG D -1.04%
NYT D -1.03%
DLB B -1.01%
KBR F -0.99%
WTRG B -0.98%
MMS F -0.97%
MAN F -0.92%
CHRD D -0.87%
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