SPCX vs. NUKZ ETF Comparison

Comparison of SPAC and New Issue ETF (SPCX) to Range Nuclear Renaissance Index ETF (NUKZ)

SPCX

SPAC and New Issue ETF

SPCX Description

The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Grade (RS Rating)

Last Trade

$23.37

Average Daily Volume

2,118

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

$31.25

Average Daily Volume

3,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPCX	NUKZ
30 Days	0.86%	0.07%
60 Days	1.04%	11.23%
90 Days	1.04%	18.66%
12 Months	-2.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPCX	Weight in NUKZ	Overlap

SPCX Overweight 22 Positions Relative to NUKZ

Symbol	Grade	Weight
TBIL	A	10.1%
SHAP	C	5.75%
AFAR	A	4.42%
CNDA	B	4.24%
MSSA	A	3.92%
HAIA	A	3.91%
GAQ	A	2.93%
ONYX	A	2.92%
ROCL	B	2.86%
BLEU	C	2.83%
EMLD	B	2.81%
BHAC	A	2.77%
HCVI	B	2.76%
PLMI	B	2.63%
THCP	A	2.54%
BCSA	A	1.96%
CDAQ	A	1.89%
PWUP	A	1.66%
VMCA	A	1.49%
SWSS	B	1.05%
ALLG	B	0.03%
SSIC	A	0.0%

SPCX 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%