NUKZ vs. XTN ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to SPDR S&P Transportation ETF (XTN)
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

$33.56

Average Daily Volume

8,925

Number of Holdings *

5

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

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.13

Average Daily Volume

9,847

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period NUKZ XTN
30 Days 0.24% 1.77%
60 Days 3.63% -0.12%
90 Days 6.50% -3.88%
12 Months -6.52%
0 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in XTN Overlap
NUKZ Overweight 5 Positions Relative to XTN
Symbol Grade Weight
CEG C 9.71%
LEU F 3.57%
VST C 3.54%
SMR B 3.34%
LMT B 2.73%
NUKZ Underweight 43 Positions Relative to XTN
Symbol Grade Weight
MATX B -2.94%
CHRW C -2.84%
SKYW B -2.81%
CAR F -2.79%
R B -2.78%
JBLU B -2.77%
FDX B -2.76%
SAIA B -2.74%
KEX B -2.73%
KNX C -2.73%
EXPD B -2.72%
LSTR B -2.72%
CSX D -2.7%
XPO D -2.7%
UBER B -2.7%
ALK D -2.69%
ODFL D -2.69%
ARCB D -2.69%
UNP D -2.68%
GXO D -2.68%
LUV B -2.67%
DAL D -2.66%
JBHT F -2.64%
UPS F -2.63%
JOBY D -2.63%
AAL F -2.62%
WERN D -2.59%
UAL D -2.59%
NSC D -2.58%
LYFT F -2.52%
HUBG B -2.25%
GNK C -2.01%
SNDR B -1.95%
RXO B -1.86%
ALGT F -1.66%
HTZ F -1.41%
SNCY C -1.08%
MRTN C -1.08%
FWRD D -1.06%
SAVE F -0.89%
ATSG C -0.85%
UHAL C -0.76%
HTLD C -0.59%
Compare ETFs