NUKZ vs. CSD ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Guggenheim Spin-Off ETF (CSD)

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

$44.14

Average Daily Volume

69,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.42

Average Daily Volume

2,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	CSD
30 Days	3.25%	0.40%
60 Days	25.13%	4.18%
90 Days	35.20%	13.02%
12 Months		42.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in CSD	Overlap
	CEG	C	7.57%	6.17%	6.17%
	GEV	A	3.17%	8.93%	3.17%

NUKZ Overweight 18 Positions Relative to CSD

Symbol	Grade	Weight
OKLO	C	8.84%
SMR	A	5.84%
LEU	C	5.58%
VST	A	3.15%
HON	B	2.56%
BWXT	A	2.26%
LMT	D	2.2%
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%
MIR	A	1.1%
GHM	A	1.04%

NUKZ Underweight 22 Positions Relative to CSD

Symbol	Grade	Weight
VLTO	C	-6.56%
GEHC	D	-6.5%
SOLV	F	-5.46%
DTM	A	-5.19%
ESAB	C	-5.17%
KD	A	-5.03%
CR	A	-5.0%
GXO	B	-4.99%
VNT	C	-4.92%
KNF	B	-4.36%
UHAL	D	-3.86%
OGN	F	-3.16%
RXO	C	-3.09%
VSCO	A	-2.37%
PHIN	B	-1.88%
NATL	B	-1.82%
FTRE	D	-1.48%
CNXC	F	-1.47%
VSTS	F	-1.37%
VMEO	C	-0.82%
EMBC	D	-0.69%
CCSI	C	-0.37%