NUKZ vs. NBCT ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)

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

$42.87

Average Daily Volume

48,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

13,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	NBCT
30 Days	12.69%	-0.15%
60 Days	30.30%	4.26%
90 Days	38.78%	11.35%
12 Months		42.98%

6 Overlapping Holdings

Symbol	Grade	Weight in NUKZ	Weight in NBCT	Overlap
CEG	B	9.23%	6.04%	6.04%
D	B	2.17%	2.17%	2.17%
DUK	C	2.12%	1.2%	1.2%
GEV	A	3.06%	3.49%	3.06%
J	D	1.78%	1.66%	1.66%
PWR	B	2.08%	3.98%	2.08%

NUKZ Overweight 14 Positions Relative to NBCT

Symbol	Grade	Weight
OKLO	A	7.45%
LEU	A	5.48%
SMR	B	4.87%
VST	B	2.93%
HON	B	2.42%
LMT	D	2.32%
BWXT	B	2.3%
KEP	A	2.08%
FLR	B	2.07%
MTZ	A	1.97%
EMR	B	1.93%
FLS	A	1.42%
MIR	A	1.14%
GHM	D	0.8%

NUKZ Underweight 23 Positions Relative to NBCT

Symbol	Grade	Weight
LIN	C	-5.38%
ABBV	A	-5.02%
ETN	B	-4.95%
NEE	D	-4.0%
HUBB	B	-3.89%
LNG	A	-3.49%
WMB	A	-3.46%
ITRI	A	-3.18%
FSLR	C	-3.05%
WCN	D	-2.58%
RSG	D	-1.89%
DTM	A	-1.85%
GNRC	A	-1.7%
SRE	C	-1.65%
CNP	C	-1.58%
ORA	B	-1.56%
SHW	D	-1.42%
FE	D	-1.35%
AY	A	-1.02%
EXC	C	-1.01%
NEP	F	-0.89%
GTLS	B	-0.87%
JCI	B	-0.86%