NUKZ vs RCTR
Range Nuclear Renaissance Index ETF against First Trust Bloomberg Nuclear Power ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
24 shared positions
Fee gap
15 bp
RCTR is cheaper
1-year return gap
5.4 pts
RCTR is ahead
Larger fund
NUKZ
$690M
Side by side
| NUKZ | RCTR | |
|---|---|---|
| Fund | Range Nuclear Renaissance Index ETF | First Trust Bloomberg Nuclear Power ETF |
| Issuer | Range | First Trust |
| Category | Nuclear & Uranium | Nuclear & Uranium |
| Expense ratio | 0.85% | 0.70% |
| Assets | $690M | $27M |
| Average daily dollar volume | $7.3M | $114K |
| Listed | Jan 10, 2024 | Jul 29, 2025 |
| FrenzyCap score | 44 | 20 |
| 1-month return | −5.3% | −3.5% |
| 3-month return | −4.3% | −0.4% |
| Year to date | −3.5% | +0.7% |
| 1-year return | −11.0% | −5.6% |
| 30-day volatility | 25.8% | 23.1% |
| Worst drawdown, 1 year | −21.0% | −19.1% |
| Trailing 12-month yield | 0.94% | 0.82% |
| Holdings | 46 | 46 |
| Top 10 weight | 36.2% | 50.4% |
| Look-through P/E | — | 48.9 |
| Holdings vs fair value | +9.0% | −7.0% |
| Holdings above 200-day average | 27% | 38% |
| Net flow, latest 3 reported months | +$27M thru May 2026 | +$7.2M thru Jun 2026 |
| 30-day implied volatility | 29.9% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of NUKZ · 63% of RCTR| Holding | NUKZ | RCTR |
|---|---|---|
| CCJ | 9.06% | 4.29% |
| GEV | 3.32% | 6.18% |
| TLN | 3.25% | 5.55% |
| ROLLS-ROYCE HOLDINGS PLC | 3.00% | 5.76% |
| CEZ, a.s. | 2.96% | 2.84% |
| VST | 2.74% | 4.96% |
| CEG | 2.60% | 4.30% |
| DUK | 2.54% | 4.53% |
| Hitachi, Ltd. | 2.38% | 4.30% |
| OKLO | 2.31% | 2.15% |
| BWXT | 1.83% | 4.28% |
| Mitsubishi Heavy Industries, Ltd. | 1.81% | 3.53% |
| Fortum Oyj | 2.62% | 1.52% |
| Shanghai Electric Group Company Limited | 1.98% | 1.50% |
| UEC | 1.46% | 1.60% |
| KOREA ELECTRIC POWER CORPORATION | 2.19% | 0.95% |
| LEU | 1.26% | 0.89% |
| MIR | 0.87% | 1.35% |
| GRO | 1.01% | 0.65% |
| FLR | 1.00% | 0.53% |
| SMR | 1.75% | 0.52% |
| KEPCO Engineering & Construction Company, Inc | 0.75% | 0.32% |
| AEGXF | 1.06% | 0.32% |
| Silex Systems Ltd | 1.61% | 0.27% |
Sector mix of the stock holdings
| Sector | NUKZ | RCTR | Gap |
|---|---|---|---|
| Utilities | 20.8% | 30.9% | −10.1% |
| Industrials | 23.5% | 13.2% | +10.3% |
| Materials | 18.9% | 11.2% | +7.7% |
| Technology | 0.9% | 1.4% | −0.5% |
More: full overlap table · NUKZ holdings · RCTR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.