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
13
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
7
Performance
Period | URAN | URA |
---|---|---|
30 Days | 13.63% | 5.06% |
60 Days | 18.65% | |
90 Days | 25.33% | |
12 Months | 20.45% |
URAN Underweight 1 Positions Relative to URA
Symbol | Grade | Weight | |
---|---|---|---|
SBSW | B | -1.73% |
URAN: Top Represented Industries & Keywords
URA: Top Represented Industries & Keywords