SPAQ vs. NUKZ ETF Comparison

Comparison of Horizon Kinetics SPAC Active ETF (SPAQ) to Range Nuclear Renaissance Index ETF (NUKZ)

SPAQ

Horizon Kinetics SPAC Active ETF

SPAQ Description

As of March 16, 2022, Spartan Acquisition Corp. III was acquired by SPARTAN Acquisition CORP. III, in a reverse merger transaction. Spartan Acquisition Corp. III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York.

Grade (RS Rating)

Last Trade

$98.55

Average Daily Volume

323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.88

Average Daily Volume

3,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPAQ	NUKZ
30 Days	0.45%	2.44%
60 Days	1.17%	11.50%
90 Days	3.71%	26.95%
12 Months	2.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPAQ	Weight in NUKZ	Overlap

SPAQ Overweight 10 Positions Relative to NUKZ

Symbol	Grade	Weight
LCW	C	4.99%
IBACU	B	4.94%
HYAC	C	4.8%
APCA	A	4.74%
BOWN	A	4.74%
SVII	A	4.72%
IPXX	C	4.69%
AACT	A	4.67%
SCRM	B	4.67%
CITE	B	4.64%

SPAQ Underweight 6 Positions Relative to NUKZ

Symbol	Grade	Weight
CEG	A	-13.61%
BWXT	D	-7.86%
SMR	C	-6.76%
VST	B	-5.13%
ALCC	B	-4.06%
LEU	C	-3.38%

SPAQ: Top Represented Industries & Keywords

Industries: Shell Companies

Keywords: Mergers And Acquisitions Private Equity Special Purpose Acquisition Company Reverse Takeover