VPU vs. NUKZ ETF Comparison

Comparison of Vanguard Utilities ETF - DNQ (VPU) to Range Nuclear Renaissance Index ETF (NUKZ)
VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.05

Average Daily Volume

210,094

Number of Holdings *

66

* may have additional holdings in another (foreign) market
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
Performance
Period VPU NUKZ
30 Days -0.29% 12.50%
60 Days 1.64% 29.67%
90 Days 8.63% 41.47%
12 Months 35.25%
4 Overlapping Holdings
Symbol Grade Weight in VPU Weight in NUKZ Overlap
CEG D 6.26% 7.61% 6.26%
D C 3.77% 1.95% 1.95%
DUK C 6.71% 1.91% 1.91%
VST B 3.28% 3.24% 3.24%
VPU Overweight 62 Positions Relative to NUKZ
Symbol Grade Weight
NEE D 12.29%
SO D 7.22%
SRE A 3.98%
AEP D 3.93%
PEG A 3.36%
PCG A 3.1%
EXC C 2.97%
XEL A 2.8%
ED D 2.65%
ETR B 2.49%
EIX B 2.39%
WEC A 2.28%
AWK D 2.03%
DTE C 1.94%
PPL B 1.81%
ES D 1.75%
AEE A 1.75%
FE C 1.73%
ATO A 1.58%
CMS C 1.57%
NRG B 1.42%
CNP B 1.32%
NI A 1.19%
LNT A 1.16%
EVRG A 1.05%
AES F 0.88%
WTRG B 0.76%
PNW B 0.75%
OGE B 0.61%
IDA A 0.4%
NFG A 0.4%
UGI A 0.38%
POR C 0.37%
NJR A 0.34%
SWX B 0.32%
ORA B 0.32%
BKH A 0.31%
OGS A 0.3%
SR A 0.28%
ALE A 0.28%
PNM F 0.28%
MGEE C 0.25%
NWE B 0.25%
CWT D 0.23%
AWR B 0.23%
OTTR C 0.22%
AVA A 0.22%
AGR B 0.21%
CPK A 0.2%
CWEN C 0.18%
NEP F 0.14%
HE C 0.13%
SJW D 0.13%
NWN A 0.11%
MSEX B 0.08%
CWEN C 0.07%
UTL B 0.07%
NOVA F 0.05%
YORW D 0.04%
AMPS C 0.02%
MNTK F 0.02%
ARTNA D 0.02%
VPU Underweight 16 Positions Relative to NUKZ
Symbol Grade Weight
OKLO B -8.07%
SMR B -6.84%
LEU C -4.65%
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%
J F -1.66%
FLS B -1.52%
MIR A -1.19%
GHM A -1.04%
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