NUKZ vs. AIRR ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$44.50

Average Daily Volume

69,400

Number of Holdings *

20

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.18

Average Daily Volume

348,258

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period NUKZ AIRR
30 Days 3.25% 7.72%
60 Days 25.13% 11.50%
90 Days 35.20% 17.59%
12 Months 63.25%
2 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in AIRR Overlap
BWXT A 2.26% 2.98% 2.26%
MTZ A 2.13% 2.55% 2.13%
NUKZ Overweight 18 Positions Relative to AIRR
Symbol Grade Weight
OKLO C 8.84%
CEG C 7.57%
SMR A 5.84%
LEU C 5.58%
GEV A 3.17%
VST A 3.15%
HON B 2.56%
LMT D 2.2%
EMR A 2.17%
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%
MIR A 1.1%
GHM A 1.04%
NUKZ Underweight 50 Positions Relative to AIRR
Symbol Grade Weight
MLI B -3.42%
AAON B -3.32%
AIT B -3.3%
GVA A -3.25%
EME A -3.09%
RBC A -3.04%
KEX B -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM D -2.87%
CHRW B -2.82%
HRI C -2.74%
ATKR D -2.73%
DY C -2.72%
CLH C -2.71%
PRIM A -2.63%
CNM C -2.56%
FIX A -2.52%
FSS B -2.38%
WMS F -2.33%
ROAD A -2.16%
HII F -2.08%
ACA A -1.75%
MWA B -1.74%
FNB B -1.72%
STRL A -1.71%
ASB B -1.42%
WTFC B -1.41%
ONB B -1.38%
MRCY C -1.28%
GBX B -1.15%
HEES C -1.12%
VSEC B -1.06%
BLBD F -0.96%
FULT B -0.94%
TGI A -0.91%
POWL C -0.91%
WNC D -0.91%
DNOW B -0.87%
FFBC B -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB C -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME B -0.77%
FCF B -0.67%
AMRC F -0.62%
LKFN B -0.57%
TRNS F -0.53%
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