FITE vs. NUKZ ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Range Nuclear Renaissance Index ETF (NUKZ)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

4,134

Number of Holdings *

60

* 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

$46.57

Average Daily Volume

71,103

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FITE NUKZ
30 Days 3.11% 1.76%
60 Days 8.37% 25.16%
90 Days 9.22% 37.41%
12 Months 32.63%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in NUKZ Overlap
LMT D 1.74% 2.2% 1.74%
MIR A 1.66% 1.1% 1.1%
FITE Overweight 58 Positions Relative to NUKZ
Symbol Grade Weight
RKLB B 5.8%
FTNT B 2.32%
S C 2.19%
FFIV A 2.1%
PSN D 2.08%
KTOS C 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW A 1.8%
OII B 1.8%
NET B 1.79%
VRNS D 1.79%
TDY B 1.76%
NOC D 1.75%
NTCT C 1.75%
HEI A 1.74%
LHX B 1.71%
ATEN A 1.68%
RTX D 1.67%
CYBR A 1.67%
AVGO D 1.66%
COHR B 1.64%
MRCY C 1.61%
ZS C 1.6%
CHKP C 1.6%
OSPN A 1.58%
OSIS A 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD C 1.55%
JNPR D 1.54%
QLYS C 1.54%
IRDM F 1.51%
ERJ B 1.49%
ZD B 1.49%
AKAM F 1.44%
AVAV C 1.44%
TENB D 1.44%
CACI D 1.43%
HXL F 1.36%
SANM B 1.31%
CRWD B 1.28%
OKTA D 1.26%
DCO B 1.22%
KBR F 1.22%
BRKR F 1.21%
GD D 1.2%
APH B 1.18%
TXT D 1.14%
BA D 1.1%
NABL F 1.09%
VREX B 1.01%
HII F 0.94%
MVIS F 0.84%
PL B 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 18 Positions Relative to NUKZ
Symbol Grade Weight
OKLO C -8.84%
CEG C -7.57%
SMR B -5.84%
LEU C -5.58%
GEV A -3.17%
VST A -3.15%
HON B -2.56%
BWXT B -2.26%
EMR A -2.17%
MTZ A -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%
FLS A -1.55%
GHM A -1.04%
Compare ETFs