URAN vs. RNWZ ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to TrueShares Eagle Global Renewable Energy Income ETF (RNWZ)

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

$33.95

Average Daily Volume

6,629

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

555

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	URAN	RNWZ
30 Days	-2.49%	-7.35%
60 Days		-9.52%
90 Days		-4.51%
12 Months		6.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in URAN	Weight in RNWZ	Overlap
	AEP	C	1.64%	5.74%	1.64%
	PCG	A	4.95%	4.79%	4.79%

URAN Overweight 11 Positions Relative to RNWZ

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

URAN Underweight 6 Positions Relative to RNWZ

	Symbol	Grade	Weight
	ALE	A	-4.21%
	HASI	F	-4.19%
	CWEN	C	-3.66%
	NEE	C	-2.93%
	NWE	C	-1.9%
	HE	C	-1.64%

URAN: Top Represented Industries & Keywords

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

Keywords: Electricity Natural Gas Nuclear Technology S&P 500 Uranium Nuclear Fuel Nuclear Physics Nuclear Power Nuclear Reactor Uranium Mining By Country Distribution Services Energy Conversion In Situ Leach Nasdaq 100 Nuclear Fuels Public Utility Athabasca Basin Barge Boat Bone

RNWZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric REIT - Diversified Utilities - Diversified

Keywords: Electricity Natural Gas S&P 500 Biomass Clean Energy Electric Energy Electric Utility Nextera Energy Public Utility Banking Barge Biofuel Boat Bone Coal Mining Coal Mining Operations Communications Infrastructure Electric Services Electricity Distribution Electricity Generation