NUKZ vs. PSCU ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.11

Average Daily Volume

3,096

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period NUKZ PSCU
30 Days 12.50% 9.24%
60 Days 29.67% 7.80%
90 Days 41.47% 10.81%
12 Months 30.75%
0 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in PSCU Overlap
NUKZ Overweight 20 Positions Relative to PSCU
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%
FLR B 1.98%
D C 1.95%
DUK C 1.91%
J F 1.66%
FLS B 1.52%
MIR A 1.19%
GHM A 1.04%
NUKZ Underweight 35 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -10.06%
MGEE C -4.62%
MDU D -4.61%
MSGS A -4.45%
CNK B -4.16%
CCOI B -4.11%
OTTR C -4.07%
IAC D -4.06%
AWR B -3.87%
CARG C -3.76%
AVA A -3.7%
TDS B -3.7%
CWT D -3.64%
TGNA B -3.55%
CPK A -3.53%
SATS D -3.48%
ZD C -3.04%
YELP C -2.92%
CWEN C -2.78%
CABO C -2.22%
SJW D -1.99%
NWN A -1.96%
TRIP F -1.84%
MSEX B -1.43%
CARS B -1.38%
QNST B -1.38%
UTL B -1.15%
CWEN C -1.09%
TTGT C -0.93%
SSTK F -0.88%
SCHL D -0.76%
SHEN F -0.73%
THRY F -0.56%
GOGO C -0.56%
CNSL C -0.43%
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