URAN vs. RSHO ETF Comparison
Comparison of Themes Uranium & Nuclear ETF (URAN) to Tema American Reshoring ETF (RSHO)
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
RSHO
Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.78
Average Daily Volume
26,910
25
Performance
| Period | URAN | RSHO |
|---|---|---|
| 30 Days | -5.99% | 2.81% |
| 60 Days | 9.52% | |
| 90 Days | 10.98% | |
| 12 Months | 38.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in URAN | Weight in RSHO | Overlap |
|---|
URAN Underweight 25 Positions Relative to RSHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | -6.45% | |
| ETN | A | -5.4% | |
| PRIM | A | -5.22% | |
| ROK | A | -5.16% | |
| CLH | C | -4.7% | |
| IR | A | -4.5% | |
| FAST | B | -4.4% | |
| PH | A | -3.85% | |
| VMC | B | -3.85% | |
| FLR | B | -3.43% | |
| CAT | B | -3.26% | |
| FSS | C | -3.22% | |
| HRI | B | -3.14% | |
| WCC | A | -2.92% | |
| EMR | A | -2.87% | |
| ABBV | F | -2.87% | |
| ATI | D | -2.86% | |
| LIN | D | -2.75% | |
| DHR | D | -2.4% | |
| ALLE | D | -2.4% | |
| UNP | D | -2.2% | |
| APG | C | -2.04% | |
| TEX | D | -2.0% | |
| TKR | F | -1.81% | |
| TSM | B | -1.34% |
URAN: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords
Compare ETFs
