URAN vs. DFEN ETF Comparison
Comparison of Themes Uranium & Nuclear ETF (URAN) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
$34.59
Average Daily Volume
6,661
13
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
288,294
32
Performance
| Period | URAN | DFEN |
|---|---|---|
| 30 Days | 6.26% | 4.65% |
| 60 Days | 6.25% | |
| 90 Days | 15.07% | |
| 12 Months | 90.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in URAN | Weight in DFEN | Overlap | |
|---|---|---|---|---|---|
| BWXT | B | 1.61% | 1.44% | 1.44% |
URAN Underweight 31 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.78% | |
| RTX | C | -9.63% | |
| LMT | D | -6.5% | |
| AXON | A | -4.59% | |
| HWM | A | -3.31% | |
| LHX | C | -3.0% | |
| BA | F | -2.94% | |
| GD | F | -2.68% | |
| NOC | D | -2.67% | |
| TDG | D | -2.63% | |
| TXT | D | -1.99% | |
| HEI | B | -1.75% | |
| CW | B | -1.7% | |
| WWD | B | -1.27% | |
| HEI | B | -1.22% | |
| HII | D | -0.94% | |
| MOG.A | B | -0.77% | |
| RKLB | B | -0.74% | |
| AVAV | D | -0.71% | |
| HXL | D | -0.6% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.43% | |
| AIR | B | -0.29% | |
| MRCY | B | -0.25% | |
| TGI | B | -0.17% | |
| ACHR | B | -0.12% | |
| CDRE | D | -0.11% | |
| DCO | C | -0.11% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.05% |
URAN: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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