URAA vs. URA ETF Comparison

Comparison of Direxion Daily Uranium Industry Bull 2X Shares (URAA) to Global X Uranium ETF (URA)

URAA

Direxion Daily Uranium Industry Bull 2X Shares

URAA Description

The index is comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

23,858

Number of Holdings ^*

2

* 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

$33.12

Average Daily Volume

3,089,820

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	URAA	URA
30 Days	3.67%	4.91%
60 Days	27.88%	18.29%
90 Days	36.11%	23.54%
12 Months		22.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in URAA	Weight in URA	Overlap

URAA Overweight 2 Positions Relative to URA

	Symbol	Grade	Weight
	URA	B	32.86%
	URNM	C	14.82%

URAA Underweight 7 Positions Relative to URA

	Symbol	Grade	Weight
	UEC	B	-5.53%
	SMR	B	-3.59%
	DNN	B	-3.44%
	OKLO	B	-3.1%
	LEU	C	-1.99%
	SBSW	D	-1.66%
	EU	D	-1.18%

URAA: Top Represented Industries & Keywords

Industries:

Keywords: Uranium Denison Mines ETF Exchange Traded Fund Index Fund Mining Nuclear Materials Nuclear Technology Uranium Mining

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining