URAN vs. LNGZ ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to Range Global LNG Ecosystem Index ETF (LNGZ)

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

$34.59

Average Daily Volume

6,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ 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 liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URAN	LNGZ
30 Days	6.26%	8.56%
60 Days		7.06%
90 Days		6.54%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in URAN	Weight in LNGZ	Overlap

URAN Overweight 13 Positions Relative to LNGZ

Symbol	Grade	Weight
SMR	B	11.19%
CEG	D	8.3%
LEU	C	6.04%
UEC	B	5.42%
PCG	A	4.95%
OKLO	B	4.05%
DNN	B	3.8%
MIR	A	3.27%
DUK	C	3.21%
AEP	D	1.64%
BWXT	B	1.61%
PNM	F	0.91%
EU	D	0.53%

URAN Underweight 11 Positions Relative to LNGZ

Symbol	Grade	Weight
LNG	B	-11.24%
GLNG	C	-7.85%
EE	A	-6.58%
NEXT	B	-4.23%
NFE	D	-3.98%
BKR	B	-3.64%
CVX	A	-3.25%
XOM	B	-3.07%
FLNG	B	-2.99%
ASPN	F	-1.73%
DLNG	B	-1.19%

URAN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Industrial Metals & Minerals Specialty Industrial Machinery Aerospace & Defense Uranium Utilities - Renewable