URAA vs. URAN ETF Comparison

Comparison of Direxion Daily Uranium Industry Bull 2X Shares (URAA) to Themes Uranium & Nuclear ETF (URAN)

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

$26.76

Average Daily Volume

23,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.93

Average Daily Volume

6,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URAA	URAN
30 Days	-9.59%	-2.50%
60 Days	34.81%
90 Days	45.82%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in URAA	Weight in URAN	Overlap

URAA Overweight 2 Positions Relative to URAN

	Symbol	Grade	Weight
	URA	A	32.86%
	URNM	C	14.82%

URAA Underweight 13 Positions Relative to URAN

Symbol	Grade	Weight
SMR	A	-11.19%
CEG	C	-8.3%
LEU	C	-6.04%
UEC	A	-5.42%
PCG	A	-4.95%
OKLO	C	-4.05%
DNN	B	-3.8%
MIR	A	-3.27%
DUK	C	-3.21%
AEP	C	-1.64%
BWXT	A	-1.61%
PNM	B	-0.91%
EU	D	-0.53%

URAA: Top Represented Industries & Keywords

Industries:

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

URAN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Industrial Metals & Minerals Specialty Industrial Machinery Aerospace & Defense Uranium Utilities - Renewable