NUKZ vs. URNM ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to NorthShore Global Uranium Mining ETF (URNM)

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

$38.04

Average Daily Volume

16,593

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

URNM

NorthShore Global Uranium Mining ETF

URNM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, and companies that hold physical uranium, uranium royalties, or other non-mining assets (Uranium Companies). It is non-diversified.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

574,912

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	URNM
30 Days	15.63%	14.19%
60 Days	23.15%	17.94%
90 Days	13.34%	-5.85%
12 Months		12.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in NUKZ	Weight in URNM	Overlap

NUKZ Overweight 5 Positions Relative to URNM

	Symbol	Grade	Weight
	CEG	B	9.56%
	LMT	A	3.52%
	SMR	B	3.35%
	VST	A	3.25%
	LEU	A	3.03%

NUKZ Underweight 3 Positions Relative to URNM

	Symbol	Grade	Weight
	DNN	B	-4.83%
	UEC	B	-4.65%
	EU	B	-2.58%

NUKZ: Top Represented Industries & Keywords

Industries: Aerospace & Defense Industrial Metals & Minerals Specialty Industrial Machinery Utilities - Independent Power Producers Utilities - Renewable

Keywords: Electricity S&P 500 Natural Gas Nuclear Power Nuclear Technology Aerospace Aircraft Aviation Combat Systems Contract Services Defense Systems Department Of Energy Distribution Utilities Electric Power Electric Power Distribution Electricity Generation Electricity Market Energy Related Products Gas And Oil Information Technology Solutions

URNM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Uranium

Keywords: Uranium Uranium Mining By Country In Situ Leach Athabasca Basin Chemical Elements Denison Mines Environmental Services Mineral Rights Mining Nuclear Fuels Nuclear Technology Uranium Mining Uranium Producer