NUKZ vs. UTSL ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to Direxion Daily Utilities Bull 3X Shares (UTSL)

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

$43.73

Average Daily Volume

62,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTSL

Direxion Daily Utilities Bull 3X Shares

UTSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

230,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUKZ	UTSL
30 Days	12.01%	-10.93%
60 Days	33.77%	-3.54%
90 Days	34.78%	11.96%
12 Months		79.89%

4 Overlapping Holdings

Symbol	Grade	Weight in NUKZ	Weight in UTSL	Overlap
CEG	D	7.57%	3.22%	3.22%
D	D	1.93%	2.12%	1.93%
DUK	D	1.89%	3.77%	1.89%
VST	B	3.15%	2.18%	2.18%

NUKZ Overweight 16 Positions Relative to UTSL

Symbol	Grade	Weight
OKLO	B	8.84%
SMR	B	5.84%
LEU	C	5.58%
GEV	B	3.17%
HON	B	2.56%
BWXT	B	2.26%
LMT	D	2.2%
EMR	A	2.17%
MTZ	B	2.13%
PWR	B	2.09%
KEP	B	1.81%
FLR	C	1.81%
J	D	1.75%
FLS	B	1.55%
MIR	B	1.1%
GHM	B	1.04%

NUKZ Underweight 27 Positions Relative to UTSL

Symbol	Grade	Weight
NEE	D	-6.78%
SO	D	-4.2%
SRE	B	-2.53%
AEP	D	-2.18%
PCG	A	-1.96%
PEG	C	-1.9%
EXC	C	-1.67%
XEL	A	-1.66%
ED	D	-1.48%
ETR	B	-1.4%
EIX	C	-1.4%
WEC	B	-1.36%
AWK	D	-1.14%
DTE	D	-1.08%
AEE	B	-1.07%
PPL	A	-1.07%
ATO	B	-0.99%
ES	D	-0.95%
FE	D	-0.93%
CMS	D	-0.89%
NRG	C	-0.85%
CNP	B	-0.85%
NI	A	-0.71%
LNT	C	-0.67%
EVRG	A	-0.63%
PNW	A	-0.45%
AES	F	-0.43%