NUKZ vs. FPA ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)

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

$46.51

Average Daily Volume

73,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	FPA
30 Days	8.52%	-0.70%
60 Days	30.78%	-1.14%
90 Days	40.20%	1.40%
12 Months		21.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in FPA	Overlap
	KEP	B	1.81%	1.46%	1.46%

NUKZ Overweight 19 Positions Relative to FPA

Symbol	Grade	Weight
OKLO	B	8.84%
CEG	C	7.57%
SMR	B	5.84%
LEU	C	5.58%
GEV	B	3.17%
VST	A	3.15%
HON	C	2.56%
BWXT	B	2.26%
LMT	D	2.2%
EMR	B	2.17%
MTZ	B	2.13%
PWR	A	2.09%
D	C	1.93%
DUK	C	1.89%
FLR	B	1.81%
J	D	1.75%
FLS	B	1.55%
MIR	A	1.1%
GHM	A	1.04%

NUKZ Underweight 5 Positions Relative to FPA

Symbol	Grade	Weight
SHG	C	-1.59%
KT	A	-1.37%
SKM	C	-1.33%
KB	B	-0.74%
XRX	F	-0.38%