NUKZ vs. NETZ ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Engine No. 1 Transform Climate ETF (NETZ)
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 *

20

* may have additional holdings in another (foreign) market
NETZ

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$76.46

Average Daily Volume

42,099

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period NUKZ NETZ
30 Days 3.25% 1.74%
60 Days 25.13% 5.13%
90 Days 35.20% 11.16%
12 Months 43.03%
3 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in NETZ Overlap
CEG C 7.57% 1.22% 1.22%
GEV A 3.17% 6.49% 3.17%
VST A 3.15% 4.06% 3.15%
NUKZ Overweight 17 Positions Relative to NETZ
Symbol Grade Weight
OKLO C 8.84%
SMR A 5.84%
LEU C 5.58%
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 17 Positions Relative to NETZ
Symbol Grade Weight
RSG A -9.32%
GE D -8.65%
VRT A -6.77%
MSFT D -6.55%
TT A -5.3%
FANG D -4.88%
UNP D -4.66%
CVX A -4.18%
XOM B -3.86%
WM B -3.7%
HUBB B -2.11%
COP B -1.99%
FSLR F -1.89%
OXY F -1.46%
AMAT F -1.28%
NVT C -0.99%
DE C -0.89%
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