URAN vs. NLR ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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

$33.40

Average Daily Volume

6,629

Number of Holdings *

13

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

Market Vectors Uranium & Nuclear Energy ETF

NLR Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.43

Average Daily Volume

192,753

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period URAN NLR
30 Days -2.49% -4.41%
60 Days 15.87%
90 Days 24.64%
12 Months 29.75%
9 Overlapping Holdings
Symbol Grade Weight in URAN Weight in NLR Overlap
BWXT B 1.61% 6.53% 1.61%
CEG C 8.3% 7.89% 7.89%
DNN B 3.8% 4.7% 3.8%
EU D 0.53% 1.81% 0.53%
LEU C 6.04% 2.74% 2.74%
OKLO C 4.05% 4.47% 4.05%
PCG A 4.95% 6.13% 4.95%
SMR B 11.19% 5.05% 5.05%
UEC B 5.42% 5.24% 5.24%
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