NUKZ vs. FIXT ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Procure Disaster Recovery Strategy ETF (FIXT)

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

$33.56

Average Daily Volume

8,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	FIXT
30 Days	0.24%	-0.35%
60 Days	3.63%	3.64%
90 Days	6.50%	2.43%
12 Months		23.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in FIXT	Overlap

NUKZ Overweight 5 Positions Relative to FIXT

Symbol	Grade	Weight
CEG	C	9.71%
LEU	F	3.57%
VST	C	3.54%
SMR	B	3.34%
LMT	B	2.73%

NUKZ Underweight 6 Positions Relative to FIXT

Symbol	Grade	Weight
REVG	C	-3.2%
GNRC	C	-2.93%
GVA	B	-2.66%
ENS	C	-2.64%
FLR	B	-2.64%
NVDA	B	-2.61%

FIXT: Top Represented Industries & Keywords

Industries: Engineering & Construction Diversified Industrials Electronic Components Recreational Vehicles Semiconductors