URAN vs. SHLD ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to Global X Defense Tech ETF (SHLD)

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

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	URAN	SHLD
30 Days	1.88%	2.05%
60 Days		6.57%
90 Days		7.65%
12 Months		45.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in URAN	Weight in SHLD	Overlap
	BWXT	B	1.61%	4.01%	1.61%

URAN Overweight 12 Positions Relative to SHLD

	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%
	MIR	A	3.27%
	DUK	C	3.21%
	AEP	C	1.64%
	PNM	B	0.91%
	EU	D	0.53%

URAN Underweight 16 Positions Relative to SHLD

	Symbol	Grade	Weight
	PLTR	B	-10.38%
	LMT	D	-7.91%
	RTX	D	-7.85%
	NOC	D	-7.31%
	GD	D	-6.94%
	LDOS	C	-4.86%
	LHX	C	-4.35%
	PSN	D	-3.92%
	HII	F	-2.66%
	MOG.A	B	-2.07%
	AVAV	C	-2.02%
	KTOS	B	-1.35%
	OSIS	A	-0.81%
	MRCY	C	-0.8%
	NPK	B	-0.13%
	BBAI	C	-0.05%

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

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Communication Equipment Computer Systems Diversified Industrials Electronic Components Security & Protection Services Software - Infrastructure

Keywords: S&P 500 Aerospace Department Of Defense National Security Avionics Big Data Combat Systems Communications Systems Computing Cybersecurity Electronic Systems Engineering Services Homeland Security Modeling And Simulation Radar Space Systems United States Navy Weapons Aerospace Systems Air Force