URAN vs. URA ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to Global X Uranium ETF (URA)
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

$32.40

Average Daily Volume

6,866

Number of Holdings *

13

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

Global X Uranium ETF

URA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.73

Average Daily Volume

2,979,997

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period URAN URA
30 Days 13.63% 5.06%
60 Days 18.65%
90 Days 25.33%
12 Months 20.45%
6 Overlapping Holdings
Symbol Grade Weight in URAN Weight in URA Overlap
DNN B 3.85% 3.45% 3.45%
EU C 0.6% 1.27% 0.6%
LEU A 6.48% 2.19% 2.19%
OKLO A 3.63% 2.28% 2.28%
SMR B 7.88% 2.43% 2.43%
UEC B 5.83% 5.61% 5.61%
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