NUKZ vs. NVIR ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$46.93

Average Daily Volume

75,990

Number of Holdings *

20

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

596

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NUKZ NVIR
30 Days 12.50% 13.90%
60 Days 29.67% 13.99%
90 Days 41.47% 14.63%
12 Months 28.12%
2 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in NVIR Overlap
FLR B 1.98% 1.82% 1.82%
FLS B 1.52% 2.21% 1.52%
NUKZ Overweight 18 Positions Relative to NVIR
Symbol Grade Weight
OKLO B 8.07%
CEG D 7.61%
SMR B 6.84%
LEU C 4.65%
VST B 3.24%
GEV B 3.18%
HON B 2.5%
BWXT B 2.24%
EMR A 2.18%
MTZ B 2.11%
PWR A 2.09%
LMT D 2.06%
KEP B 2.0%
D C 1.95%
DUK C 1.91%
J F 1.66%
MIR A 1.19%
GHM A 1.04%
NUKZ Underweight 27 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.4%
TPL A -6.13%
WMB A -5.08%
LNG B -4.14%
EQT B -3.97%
FANG D -3.88%
EOG A -3.28%
COP C -3.11%
ITRI B -2.71%
PNR A -2.5%
BMI B -2.42%
OXY D -2.41%
SLB C -2.3%
ECL D -2.04%
VLTO D -1.72%
WTS B -1.56%
OIS C -1.52%
XYL D -1.52%
PBT C -1.52%
LBRT D -1.5%
FELE B -1.48%
IEX B -1.32%
TTI C -1.31%
ERII D -1.16%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
Compare ETFs