NUKZ was created on 2024-01-24 by Range. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 335.54m in AUM and 45 holdings. NUKZ tracks a market cap-weighted index of stocks of companies from around the world that are operating within the nuclear fuel and energy industry.
PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Key Details
Jan 24, 2024
Dec 29, 2021
Equity
Asset Allocation
Theme
Target Outcome
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
The global energy transition has highlighted nuclear power's necessity. See more on uranium ETFs URNM and URNJ for exposure to the nuclear energy sector.
SeekingAlpha
President Trump signed four executive orders related to the rapid deployment of next-generation nuclear technologies in the U.S.
Yahoo
- Solar stocks plunged nearly 10% on Tuesday. - Not all clean energy sectors were hit equally by the Senate draft.
SeekingAlpha
Gold, Bitcoin, and nuclear energy can help hedge against debt, inflation, and energy risk, offering diversification amid fiscal chaos, fiat decay, and rising power demand.
SeekingAlpha
Range Nuclear Renaissance ETF offers focused exposure to the nuclear renaissance. Click here to find out why I rate NUKZ ETF a buy.
SeekingAlpha
Discover how NUKZ is outperforming in the nuclear energy resurgence with superior US exposure & risk-adjusted returns, but beware of its premium valuation.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.10% | $6.75B | 0.38% | |
BSCQ | 0.20% | $4.25B | 0.1% | |
BILZ | 0.24% | $833.15M | 0.14% | |
GTO | -0.28% | $1.95B | 0.35% | |
CGMU | 0.35% | $3.32B | 0.27% | |
IBD | -0.37% | $383.82M | 0.43% | |
TAXF | 0.39% | $487.67M | 0.29% | |
HYMB | -0.40% | $2.56B | 0.35% | |
BNDX | 0.40% | $67.19B | 0.07% | |
BSCP | -0.42% | $3.34B | 0.1% | |
BSMR | -0.52% | $255.74M | 0.18% | |
VTEB | 0.56% | $37.33B | 0.03% | |
SPIP | -0.69% | $965.52M | 0.12% | |
GSY | 0.71% | $2.91B | 0.22% | |
GCOR | -0.83% | $574.79M | 0.08% | |
KCCA | -0.87% | $102.66M | 0.87% | |
SUSB | -0.87% | $980.32M | 0.12% | |
PZA | 0.89% | $2.83B | 0.28% | |
ICSH | 1.01% | $6.11B | 0.08% | |
AVIG | 1.01% | $1.11B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.01% | $287.16B | +80.80% | 2.22% |
GSK | 0.10% | $78.33B | -4.04% | 4.20% |
FDP | -0.16% | $1.57B | +48.32% | 3.42% |
SRRK | 0.20% | $3.17B | +314.00% | 0.00% |
SPTN | -0.29% | $895.33M | +41.90% | 3.30% |
WEC | -0.41% | $33.62B | +34.53% | 3.33% |
FLO | 0.49% | $3.41B | -28.70% | 6.04% |
NNN | 0.56% | $8.08B | +2.67% | 5.42% |
MRK | 0.57% | $201.69B | -39.57% | 4.03% |
ASPS | -0.59% | $118.86M | -0.28% | 0.00% |
JJSF | 0.66% | $2.25B | -30.60% | 2.73% |
CIG.C | 0.73% | $2.54B | +14.61% | 0.00% |
TR | 0.79% | $2.51B | +10.94% | 1.05% |
DFDV | 0.82% | $289.19M | +1,804.45% | 0.00% |
MGPI | 0.86% | $638.79M | -58.99% | 1.61% |
ALHC | 1.16% | $2.79B | +92.35% | 0.00% |
CLX | 1.20% | $15.04B | -9.19% | 4.04% |
POR | 1.35% | $4.41B | -4.82% | 6.36% |
HAIN | 1.35% | $150.72M | -75.15% | 0.00% |
FE | -1.42% | $23.38B | +5.55% | 4.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 89.27% | $736.46M | 0.25% | |
BIBL | 88.62% | $303.70M | 0.35% | |
JMOM | 88.47% | $1.48B | 0.12% | |
VT | 88.34% | $46.18B | 0.06% | |
VOT | 88.25% | $17.05B | 0.07% | |
QAI | 88.21% | $699.35M | 0.91% | |
AVUS | 88.20% | $8.42B | 0.15% | |
VO | 88.04% | $83.45B | 0.04% | |
FEX | 87.99% | $1.27B | 0.6% | |
SPGM | 87.94% | $1.05B | 0.09% | |
SPGP | 87.88% | $2.75B | 0.36% | |
ACWI | 87.84% | $21.42B | 0.32% | |
RPG | 87.76% | $1.55B | 0.35% | |
IJK | 87.63% | $8.60B | 0.17% | |
URTH | 87.61% | $4.81B | 0.24% | |
MDYG | 87.58% | $2.20B | 0.15% | |
IWR | 87.54% | $40.92B | 0.19% | |
VIS | 87.52% | $5.63B | 0.09% | |
FIDU | 87.39% | $1.36B | 0.084% | |
DFAC | 87.37% | $33.57B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -21.29% | $27.73B | +9.90% | 2.22% |
ED | -20.85% | $36.10B | +12.08% | 3.42% |
CBOE | -16.54% | $24.01B | +35.71% | 1.10% |
JNJ | -16.30% | $366.18B | +3.40% | 3.30% |
GIS | -15.52% | $29.25B | -20.59% | 4.65% |
PEP | -14.58% | $179.68B | -21.69% | 4.24% |
AKRO | -14.40% | $4.30B | +129.45% | 0.00% |
CAG | -14.30% | $10.24B | -26.18% | 6.70% |
WTRG | -13.44% | $10.61B | +1.34% | 3.48% |
CPB | -12.15% | $9.59B | -27.20% | 4.79% |
AEP | -11.49% | $55.17B | +18.86% | 3.58% |
HSY | -11.35% | $34.86B | -7.46% | 3.24% |
MSEX | -11.33% | $1.02B | +9.21% | 2.42% |
MO | -11.20% | $100.92B | +29.06% | 6.83% |
AMT | -10.39% | $104.82B | +16.21% | 3.00% |
AWR | -10.11% | $3.04B | +10.00% | 2.39% |
CL | -10.11% | $71.46B | -10.66% | 2.30% |
HRL | -9.98% | $16.72B | +0.10% | 3.81% |
TU | -9.11% | $24.45B | +3.22% | 7.29% |
HTO | -8.72% | $1.81B | -0.17% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.18% | $12.20B | +20.57% | 0.87% |
PH | 80.94% | $86.28B | +33.63% | 0.99% |
FLS | 80.70% | $6.25B | -0.69% | 1.75% |
ARES | 79.42% | $37.10B | +25.47% | 2.42% |
BNT | 79.39% | $12.35B | +49.25% | 0.00% |
BN | 79.38% | $101.06B | +48.33% | 0.56% |
DOV | 78.32% | $24.67B | -0.07% | 1.15% |
GS | 77.83% | $203.16B | +44.76% | 1.81% |
CRBG | 76.77% | $18.28B | +13.37% | 2.85% |
APO | 76.71% | $79.96B | +18.10% | 1.37% |
KKR | 76.43% | $113.80B | +18.94% | 0.56% |
NVT | 76.33% | $11.91B | -6.69% | 1.08% |
AXP | 76.19% | $216.05B | +33.74% | 0.95% |
WAB | 76.17% | $35.23B | +28.28% | 0.44% |
OWL | 76.00% | $11.96B | +8.21% | 4.00% |
ETN | 75.99% | $134.32B | +6.35% | 1.15% |
EVR | 75.62% | $10.25B | +36.33% | 1.22% |
JHG | 75.62% | $5.92B | +10.99% | 4.19% |
MS | 75.56% | $218.03B | +38.96% | 2.72% |
EQH | 75.47% | $16.41B | +30.73% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKLO | 78.61% | $8.88B | +545.16% | 0.00% |
VST | 78.51% | $63.17B | +108.22% | 0.47% |
SMR | 78.41% | $5.77B | +294.17% | 0.00% |
CCJ | 77.82% | $31.49B | +44.56% | 0.16% |
BWXT | 75.66% | $13.00B | +50.99% | 0.68% |
ETN | 75.40% | $134.32B | +6.35% | 1.15% |
VRT | 75.29% | $46.62B | +33.36% | 0.11% |
MTZ | 74.35% | $13.37B | +54.35% | 0.00% |
NXE | 73.10% | $3.86B | +0.74% | 0.00% |
GEV | 72.79% | $139.43B | +181.53% | 0.05% |
CEG | 72.67% | $100.50B | +44.20% | 0.47% |
FLR | 72.64% | $8.44B | +16.43% | 0.00% |
PWR | 72.60% | $55.17B | +36.37% | 0.10% |
NVT | 71.98% | $11.91B | -6.69% | 1.08% |
EME | 71.90% | $22.41B | +32.26% | 0.20% |
FIX | 71.42% | $18.11B | +59.87% | 0.29% |
ANET | 70.93% | $119.27B | +13.56% | 0.00% |
CW | 70.58% | $17.94B | +74.24% | 0.18% |
TLN | 70.56% | $13.39B | +145.45% | 0.00% |
STRL | 70.53% | $6.98B | +94.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.01% | $100.93M | 0.59% | |
BTAL | -59.74% | $289.98M | 1.43% | |
VIXY | -54.98% | $182.62M | 0.85% | |
SPTS | -29.45% | $5.75B | 0.03% | |
IVOL | -28.88% | $348.50M | 1.02% | |
FTSD | -26.74% | $228.75M | 0.25% | |
XONE | -25.46% | $641.35M | 0.03% | |
UTWO | -25.11% | $373.24M | 0.15% | |
IBTG | -23.77% | $1.96B | 0.07% | |
VGSH | -23.01% | $22.58B | 0.03% | |
IBTI | -22.14% | $1.04B | 0.07% | |
SCHO | -21.54% | $10.99B | 0.03% | |
IBTH | -20.61% | $1.58B | 0.07% | |
STXT | -20.54% | $128.45M | 0.49% | |
IBTJ | -20.30% | $678.65M | 0.07% | |
IEI | -19.37% | $15.35B | 0.15% | |
STOT | -19.11% | $252.01M | 0.45% | |
IBTK | -18.90% | $435.94M | 0.07% | |
AGZ | -18.32% | $610.52M | 0.2% | |
FXY | -18.30% | $836.74M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 84.39% | $3.66B | 0.69% | |
FFTY | 77.64% | $77.63M | 0.8% | |
FPX | 76.15% | $917.40M | 0.61% | |
ARTY | 75.62% | $1.02B | 0.47% | |
PDP | 75.33% | $1.23B | 0.62% | |
GRID | 75.30% | $2.46B | 0.56% | |
SIXG | 75.05% | $592.92M | 0.3% | |
IPO | 75.04% | $143.59M | 0.6% | |
PPI | 74.99% | $55.05M | 0.78% | |
QMOM | 74.40% | $317.36M | 0.29% | |
FCTR | 74.36% | $62.37M | 0.65% | |
MTUM | 74.00% | $16.82B | 0.15% | |
ARKQ | 73.96% | $1.02B | 0.75% | |
WTAI | 73.32% | $198.52M | 0.45% | |
FTC | 73.24% | $1.12B | 0.6% | |
RPG | 73.22% | $1.55B | 0.35% | |
AIPI | 72.97% | $310.61M | 0.65% | |
BOTZ | 72.91% | $2.54B | 0.68% | |
PFUT | 72.72% | $363.06M | 0.65% | |
VOT | 72.70% | $17.05B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -13.07% | $36.10B | +12.08% | 3.42% |
AWK | -13.06% | $27.73B | +9.90% | 2.22% |
CBOE | -12.33% | $24.01B | +35.71% | 1.10% |
VSA | -8.74% | $8.67M | -13.56% | 0.00% |
DG | -7.27% | $24.94B | -11.83% | 2.08% |
MKTX | -7.05% | $8.35B | +14.78% | 1.35% |
K | -6.13% | $27.24B | +35.22% | 2.91% |
NEOG | -5.97% | $1.07B | -69.38% | 0.00% |
CHD | -5.72% | $23.65B | -8.42% | 1.22% |
BCE | -5.40% | $20.26B | -32.82% | 11.32% |
GIS | -5.00% | $29.25B | -20.59% | 4.65% |
TU | -4.98% | $24.45B | +3.22% | 7.29% |
CAG | -4.89% | $10.24B | -26.18% | 6.70% |
DFDV | -4.75% | $289.19M | +1,804.45% | 0.00% |
KR | -4.50% | $48.89B | +47.37% | 1.77% |
LITB | -4.41% | $20.79M | -78.58% | 0.00% |
CL | -4.06% | $71.46B | -10.66% | 2.30% |
CYCN | -2.51% | $9.62M | +10.15% | 0.00% |
WTRG | -2.14% | $10.61B | +1.34% | 3.48% |
CME | -1.96% | $97.79B | +39.81% | 3.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.52% | $100.93M | 0.59% | |
VIXY | -67.96% | $182.62M | 0.85% | |
BTAL | -64.68% | $289.98M | 1.43% | |
IVOL | -37.21% | $348.50M | 1.02% | |
FTSD | -35.79% | $228.75M | 0.25% | |
XONE | -35.64% | $641.35M | 0.03% | |
SPTS | -33.97% | $5.75B | 0.03% | |
SCHO | -30.02% | $10.99B | 0.03% | |
UTWO | -29.49% | $373.24M | 0.15% | |
VGSH | -27.41% | $22.58B | 0.03% | |
IBTG | -24.50% | $1.96B | 0.07% | |
IBTI | -24.45% | $1.04B | 0.07% | |
BILS | -23.62% | $3.90B | 0.1356% | |
IBTH | -23.58% | $1.58B | 0.07% | |
IBTJ | -22.10% | $678.65M | 0.07% | |
IEI | -20.24% | $15.35B | 0.15% | |
TBLL | -20.12% | $2.18B | 0.08% | |
FXY | -19.87% | $836.74M | 0.4% | |
IBTK | -19.32% | $435.94M | 0.07% | |
XHLF | -19.24% | $1.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.03% | $3.21B | 0.23% | |
FXE | -0.09% | $563.34M | 0.4% | |
SPAB | 0.15% | $8.71B | 0.03% | |
ITM | 0.15% | $1.86B | 0.18% | |
SHAG | 0.15% | $42.94M | 0.12% | |
VCRB | -0.22% | $3.05B | 0.1% | |
MMIN | 0.23% | $476.15M | 0.3% | |
TBIL | -0.30% | $5.86B | 0.15% | |
YEAR | 0.32% | $1.45B | 0.25% | |
BOND | -0.50% | $5.56B | 0.7% | |
EDV | -0.57% | $3.40B | 0.05% | |
BKAG | 0.59% | $1.88B | 0% | |
ISTB | 0.67% | $4.43B | 0.06% | |
BAB | -0.72% | $926.39M | 0.28% | |
CGSD | -0.75% | $1.31B | 0.25% | |
VTIP | -0.76% | $15.22B | 0.03% | |
SUB | -0.84% | $9.86B | 0.07% | |
AGGH | 0.85% | $318.91M | 0.29% | |
BND | 0.89% | $129.88B | 0.03% | |
MBB | -0.93% | $38.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.10% | $43.51B | +23.78% | 3.66% |
SO | -0.20% | $99.89B | +16.50% | 3.20% |
MSEX | -0.20% | $1.02B | +9.21% | 2.42% |
HSY | 0.22% | $34.86B | -7.46% | 3.24% |
AMT | -0.23% | $104.82B | +16.21% | 3.00% |
ZCMD | 0.26% | $28.54M | -13.08% | 0.00% |
JNJ | 0.27% | $366.18B | +3.40% | 3.30% |
MOH | 0.32% | $15.96B | -3.25% | 0.00% |
AEP | -0.47% | $55.17B | +18.86% | 3.58% |
GO | 0.52% | $1.35B | -37.66% | 0.00% |
CARV | 0.60% | $8.79M | +24.71% | 0.00% |
HRL | 0.65% | $16.72B | +0.10% | 3.81% |
KMB | 0.94% | $43.12B | -6.12% | 3.86% |
PG | 1.04% | $375.97B | -3.89% | 2.55% |
DUK | 1.12% | $90.90B | +16.72% | 3.58% |
STG | 1.14% | $29.90M | -27.12% | 0.00% |
VRCA | -1.17% | $55.31M | -91.51% | 0.00% |
MO | -1.20% | $100.92B | +29.06% | 6.83% |
PEP | 1.28% | $179.68B | -21.69% | 4.24% |
MDLZ | 1.28% | $88.60B | +0.85% | 2.70% |
NUKZ - Range Nuclear Renaissance Index ETF and PPI - Astoria Real Assets ETF have a 9 holding overlap. Which accounts for a 16.3% overlap.
Number of overlapping holdings
9
% of overlapping holdings
16.27%
Name | Weight in NUKZ | Weight in PPI |
---|---|---|
9.98% | 0.76% | |
8.88% | 3.39% | |
3.38% | 1.67% | |
2.72% | 2.01% | |
R RYCEFROLLS ROYCE HLD | 2.57% | 4.65% |
M MHVYFMITSUBISHI HEAV | 2.28% | 3.53% |
1.76% | 1.32% | |
1.75% | 1.05% | |
1.49% | 0.74% |
Range Nuclear Renaissance Index ETF - NUKZ is made up of 35 holdings. Astoria Real Assets ETF - PPI is made up of 64 holdings.
Name | Weight |
---|---|
![]() | 9.98% |
8.88% | |
3.91% | |
3.40% | |
3.38% | |
![]() | 3.05% |
![]() | 2.72% |
2.72% | |
2.65% | |
R RYCEFNT Rolls-Royce Holdings PLC | 2.57% |
2.56% | |
2.39% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.28% |
2.26% | |
2.13% | |
2.07% | |
F FOJCFNT Fortum Oyj | 2.02% |
H HTHIFNT Hitachi Ltd | 1.99% |
1.96% | |
1.89% | |
1.80% | |
1.79% | |
1.76% | |
![]() | 1.75% |
1.73% | |
1.58% | |
S SILXFNT Silex Systems Ltd | 1.49% |
![]() | 1.49% |
![]() | 1.12% |
![]() | 1.10% |
Name | Weight |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 5.81% |
G GLTRNT abrdn ETF - abrdn Physical Precious Metals Basket Shares ETF | 5.02% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.65% |
S STIPNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | 4.13% |
R RNMBFNT Rheinmetall AG | 3.61% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.53% |
3.39% | |
![]() | 2.95% |
2.80% | |
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 2.77% |
2.47% | |
2.28% | |
2.12% | |
2.06% | |
2.05% | |
![]() | 2.01% |
1.99% | |
A AIQUFNT Air Liquide SA | 1.98% |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 1.88% |
![]() | 1.79% |
![]() | 1.68% |
1.67% | |
1.62% | |
1.46% | |
1.44% | |
1.38% | |
1.37% | |
1.32% | |
1.25% | |
1.24% |