NUKZ vs. NLR ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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

$46.57

Average Daily Volume

71,103

Number of Holdings *

20

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

Market Vectors Uranium & Nuclear Energy ETF

NLR Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.96

Average Daily Volume

192,753

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NUKZ NLR
30 Days 1.76% -4.41%
60 Days 25.16% 15.87%
90 Days 37.41% 24.64%
12 Months 29.75%
5 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in NLR Overlap
BWXT B 2.26% 6.53% 2.26%
CEG C 7.57% 7.89% 7.57%
LEU C 5.58% 2.74% 2.74%
OKLO C 8.84% 4.47% 4.47%
SMR B 5.84% 5.05% 5.05%
NUKZ Overweight 15 Positions Relative to NLR
Symbol Grade Weight
GEV A 3.17%
VST A 3.15%
HON B 2.56%
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 5 Positions Relative to NLR
Symbol Grade Weight
PEG A -6.94%
PCG A -6.13%
UEC B -5.24%
DNN B -4.7%
EU D -1.81%
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