NUKZ vs SMRF
Range Nuclear Renaissance Index ETF against ALPS Nautilus SMR, Nuclear & Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
22 shared positions
Fee gap
20 bp
SMRF is cheaper
1-year return gap
—
Larger fund
NUKZ
$690M
Side by side
| NUKZ | SMRF | |
|---|---|---|
| Fund | Range Nuclear Renaissance Index ETF | ALPS Nautilus SMR, Nuclear & Technology ETF |
| Issuer | Range | ALPS |
| Category | Nuclear & Uranium | Nuclear & Uranium |
| Expense ratio | 0.85% | 0.65% |
| Assets | $690M | $11M |
| Average daily dollar volume | $7.3M | $156K |
| Listed | Jan 10, 2024 | Feb 18, 2026 |
| FrenzyCap score | 44 | 26 |
| 1-month return | −5.3% | −9.0% |
| 3-month return | −4.3% | −7.1% |
| Year to date | −3.5% | — |
| 1-year return | −11.0% | — |
| 30-day volatility | 25.8% | 34.1% |
| Worst drawdown, 1 year | −21.0% | −26.6% |
| Trailing 12-month yield | 0.94% | 1.25% |
| Holdings | 46 | 87 |
| Top 10 weight | 36.2% | 40.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | +9.0% | +1.8% |
| Holdings above 200-day average | 27% | 38% |
| Net flow, latest 3 reported months | +$27M thru May 2026 | +$4.6M thru May 2026 |
| 30-day implied volatility | 29.9% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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 · 37% of SMRF| Holding | NUKZ | SMRF |
|---|---|---|
| CCJ | 9.06% | 4.32% |
| GEV | 3.32% | 3.84% |
| OKLO | 2.31% | 4.24% |
| BWXT | 1.83% | 4.25% |
| SMR | 1.75% | 3.78% |
| UEC | 1.46% | 4.02% |
| CEG | 2.60% | 1.44% |
| DUK | 2.54% | 1.41% |
| LEU | 1.26% | 3.18% |
| NNE | 1.98% | 1.17% |
| Silex Systems Ltd | 1.61% | 0.96% |
| D | 2.91% | 0.87% |
| VST | 2.74% | 0.80% |
| IMSR | 2.23% | 0.57% |
| PCG | 2.47% | 0.53% |
| LTBR | 1.45% | 0.36% |
| TLN | 3.25% | 0.26% |
| SOLS | 2.70% | 0.20% |
| Endesa, Sociedad Anonima | 2.85% | 0.18% |
| Fortum Oyj | 2.62% | 0.15% |
| GRO | 1.01% | 0.14% |
| MIR | 0.87% | 0.06% |
Sector mix of the stock holdings
| Sector | NUKZ | SMRF | Gap |
|---|---|---|---|
| Materials | 18.9% | 24.4% | −5.5% |
| Industrials | 23.5% | 12.4% | +11.1% |
| Utilities | 20.8% | 12.4% | +8.4% |
| Technology | 0.9% | 26.4% | −25.5% |
| Financials | 0.0% | 0.4% | −0.4% |
More: full overlap table · NUKZ holdings · SMRF 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.