SPAX vs. NUKZ ETF Comparison

Comparison of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) to Range Nuclear Renaissance Index ETF (NUKZ)
SPAX

Robinson Alternative Yield Pre-merger SPAC ETF

SPAX Description

The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

3,655

Number of Holdings *

39

* 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

$31.25

Average Daily Volume

3,278

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SPAX NUKZ
30 Days -1.56% 0.07%
60 Days -0.95% 11.23%
90 Days -0.68% 18.66%
12 Months 0.07%
0 Overlapping Holdings
Symbol Grade Weight in SPAX Weight in NUKZ Overlap
SPAX Overweight 39 Positions Relative to NUKZ
Symbol Grade Weight
GAQ A 4.27%
PEGR D 3.19%
SHAP C 3.05%
BFAC A 3.0%
EVE A 2.91%
BACA B 2.83%
HAIA A 2.74%
WTMA A 2.71%
CNDA B 2.7%
EMLD B 2.67%
KCGI A 2.66%
LGVC F 2.46%
GHIX D 2.32%
CMCA D 2.31%
HCVI B 2.2%
AOGO A 2.08%
PRLH C 1.98%
ROCL B 1.88%
PPYA A 1.87%
IVCP D 1.84%
CDAQ A 1.75%
XFIN A 1.72%
ONYX A 1.57%
BLEU C 1.53%
MITA B 1.43%
BRKH A 1.31%
IGTA A 1.27%
MSSA A 1.24%
BYNO A 1.18%
PWUP A 0.79%
NPAB A 0.75%
RMGC F 0.53%
BHAC A 0.37%
IMAQ A 0.37%
TRIS A 0.3%
FHLT A 0.08%
MCAG B 0.05%
SWSS B 0.02%
NSTD F 0.0%
SPAX Underweight 6 Positions Relative to NUKZ
Symbol Grade Weight
CEG B -13.61%
BWXT C -7.86%
SMR B -6.76%
VST A -5.13%
ALCC A -4.06%
LEU B -3.38%
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