URAN vs. LOPP ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to Gabelli Love Our Planet & People ETF (LOPP)
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

$34.10

Average Daily Volume

6,659

Number of Holdings *

13

* may have additional holdings in another (foreign) market
LOPP

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or ā€œEā€ in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

272

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period URAN LOPP
30 Days 1.88% 4.37%
60 Days 6.32%
90 Days 9.95%
12 Months 28.70%
1 Overlapping Holdings
Symbol Grade Weight in URAN Weight in LOPP Overlap
MIR A 3.27% 3.21% 3.21%
URAN Overweight 12 Positions Relative to LOPP
Symbol Grade Weight
SMR B 11.19%
CEG C 8.3%
LEU C 6.04%
UEC B 5.42%
PCG A 4.95%
OKLO B 4.05%
DNN B 3.8%
DUK C 3.21%
AEP C 1.64%
BWXT B 1.61%
PNM B 0.91%
EU D 0.53%
URAN Underweight 43 Positions Relative to LOPP
Symbol Grade Weight
HUBB B -5.01%
XYL D -4.81%
WCN A -4.74%
RSG A -4.01%
SPGI C -3.99%
BLBD D -3.47%
WY F -3.35%
CMI A -3.11%
FLEX B -2.82%
VMI B -2.74%
APD A -2.74%
ROCK C -2.72%
AZZ A -2.51%
AWK C -2.36%
CCK D -2.35%
JCI B -2.21%
FCX F -2.1%
DE B -2.05%
TKR D -2.04%
REZI A -1.95%
AGR A -1.92%
DAR C -1.62%
NEP F -1.6%
CNH C -1.59%
LNT A -1.49%
IDA A -1.41%
GOOG C -1.37%
BBVA D -1.35%
LFUS D -1.3%
MATW C -1.2%
FLS B -1.2%
ACA A -1.18%
BEN C -0.92%
UL D -0.86%
ING F -0.83%
CARR C -0.7%
VRTX D -0.58%
DAN D -0.48%
RPRX D -0.46%
MWA B -0.45%
PLPC B -0.43%
ROG D -0.43%
BMRN F -0.39%
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