URAN vs. GLRY ETF Comparison
Comparison of Themes Uranium & Nuclear ETF (URAN) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
6,734
13
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
11,239
33
Performance
| Period | URAN | GLRY |
|---|---|---|
| 30 Days | -5.99% | -1.79% |
| 60 Days | 2.99% | |
| 90 Days | 2.06% | |
| 12 Months | 25.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in URAN | Weight in GLRY | Overlap | |
|---|---|---|---|---|---|
| BWXT | A | 1.61% | 3.65% | 1.61% |
URAN Underweight 32 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -3.85% | |
| CW | B | -3.68% | |
| TTD | B | -3.66% | |
| FLS | A | -3.64% | |
| SEIC | A | -3.48% | |
| SLVM | B | -3.37% | |
| UTHR | B | -3.33% | |
| GPI | A | -3.32% | |
| EHC | B | -3.3% | |
| NRG | B | -3.27% | |
| CVLT | B | -3.26% | |
| CASY | B | -3.2% | |
| BJ | B | -3.18% | |
| RGA | A | -3.17% | |
| ORI | A | -3.12% | |
| APH | B | -3.11% | |
| OHI | C | -3.1% | |
| BRC | C | -3.04% | |
| AVGO | C | -3.03% | |
| MUSA | A | -3.01% | |
| MSA | D | -2.87% | |
| CHE | D | -2.87% | |
| KNSL | C | -2.81% | |
| KBH | D | -2.8% | |
| QCOM | F | -2.75% | |
| AN | D | -2.74% | |
| FANG | D | -2.72% | |
| NTAP | D | -2.64% | |
| FCN | F | -2.6% | |
| KLAC | F | -2.39% | |
| MPWR | F | -1.99% | |
| SMCI | F | -1.02% |
URAN: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords
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