XLU vs. NUKZ ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to Range Nuclear Renaissance Index ETF (NUKZ)
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
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
Performance
Period XLU NUKZ
30 Days 5.08% 1.59%
60 Days 9.90% 13.55%
90 Days 12.17% 23.03%
12 Months 3.15%
1 Overlapping Holdings
Symbol Grade Weight in XLU Weight in NUKZ Overlap
CEG A 6.06% 13.61% 6.06%
XLU Overweight 29 Positions Relative to NUKZ
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%
XLU Underweight 5 Positions Relative to NUKZ
Symbol Grade Weight
BWXT D -7.86%
SMR B -6.76%
VST A -5.13%
ALCC B -4.06%
LEU C -3.38%
Compare ETFs