NUKZ vs. ILDR ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to First Trust Innovation Leaders ETF (ILDR)

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

$37.64

Average Daily Volume

16,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

16,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	ILDR
30 Days	14.41%	1.67%
60 Days	21.85%	11.07%
90 Days	12.14%	1.27%
12 Months		40.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in ILDR	Overlap
	CEG	B	9.56%	3.08%	3.08%
	SMR	C	3.35%	0.95%	0.95%

NUKZ Overweight 3 Positions Relative to ILDR

Symbol	Grade	Weight
LMT	A	3.52%
VST	A	3.25%
LEU	A	3.03%

NUKZ Underweight 57 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-7.53%
ORCL	C	-5.97%
AMZN	C	-5.56%
MSFT	C	-5.47%
GOOG	C	-3.79%
META	A	-3.75%
UBER	C	-3.4%
AVGO	C	-3.07%
NOW	C	-3.05%
QCOM	D	-1.91%
SHOP	C	-1.64%
MRK	F	-1.61%
MRVL	C	-1.55%
AVTR	D	-1.44%
BMRN	F	-1.43%
REGN	D	-1.41%
TMO	C	-1.4%
WDAY	D	-1.39%
MDB	D	-1.27%
PCTY	C	-1.26%
V	C	-1.26%
GTLS	F	-1.16%
AVAV	B	-1.13%
ANET	B	-1.13%
HALO	D	-1.12%
MU	D	-1.12%
DT	C	-1.09%
PANW	D	-1.07%
TOST	B	-1.05%
VRTX	D	-1.05%
FOLD	F	-1.05%
NFLX	C	-1.04%
ISRG	C	-1.02%
SQ	D	-1.01%
ZS	F	-0.97%
LHX	A	-0.96%
TW	A	-0.96%
ADBE	F	-0.96%
BWXT	A	-0.96%
SWTX	F	-0.95%
RMBS	F	-0.86%
AKAM	D	-0.83%
DDOG	D	-0.82%
TEL	D	-0.78%
TTD	C	-0.76%
CYBR	C	-0.75%
PLTR	C	-0.72%
ABBV	A	-0.71%
GTLB	D	-0.64%
MIRM	D	-0.62%
REPL	C	-0.55%
NBIX	F	-0.53%
RCUS	F	-0.51%
ABNB	D	-0.5%
SGBX	F	-0.48%
GRAB	B	-0.47%
LLY	D	-0.45%