URAN vs. XAR ETF Comparison
Comparison of Themes Uranium & Nuclear ETF (URAN) to SPDR S&P Aerospace & Defense ETF (XAR)
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
13
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$170.17
Average Daily Volume
218,100
30
Performance
| Period | URAN | XAR |
|---|---|---|
| 30 Days | 1.88% | 5.70% |
| 60 Days | 9.87% | |
| 90 Days | 10.84% | |
| 12 Months | 36.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in URAN | Weight in XAR | Overlap | |
|---|---|---|---|---|---|
| BWXT | B | 1.61% | 4.37% | 1.61% |
URAN Underweight 29 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -6.87% | |
| RKLB | A | -5.41% | |
| HWM | A | -5.12% | |
| CW | C | -5.03% | |
| LHX | C | -4.66% | |
| HEI | A | -4.61% | |
| WWD | C | -4.52% | |
| GE | D | -4.31% | |
| RTX | D | -4.3% | |
| TXT | D | -4.23% | |
| NOC | D | -4.15% | |
| GD | D | -4.14% | |
| LMT | D | -4.08% | |
| TDG | D | -4.01% | |
| SPR | D | -3.92% | |
| BA | F | -3.8% | |
| AVAV | C | -3.68% | |
| HXL | F | -3.65% | |
| HII | F | -3.22% | |
| MOG.A | B | -2.06% | |
| KTOS | B | -1.47% | |
| MRCY | C | -1.39% | |
| TGI | B | -1.19% | |
| AIR | B | -1.15% | |
| ACHR | B | -1.04% | |
| CDRE | F | -0.45% | |
| DCO | C | -0.21% | |
| NPK | B | -0.19% | |
| ATRO | D | -0.18% |
URAN: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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