URAN vs. FITE ETF Comparison
Comparison of Themes Uranium & Nuclear ETF (URAN) to SPDR S&P Kensho Future Security ETF (FITE)
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
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.40
Average Daily Volume
4,145
60
Performance
| Period | URAN | FITE |
|---|---|---|
| 30 Days | 1.88% | 6.73% |
| 60 Days | 11.49% | |
| 90 Days | 10.84% | |
| 12 Months | 34.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in URAN | Weight in FITE | Overlap | |
|---|---|---|---|---|---|
| MIR | A | 3.27% | 1.66% | 1.66% |
URAN Underweight 59 Positions Relative to FITE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -5.8% | |
| FTNT | C | -2.32% | |
| S | B | -2.19% | |
| FFIV | B | -2.1% | |
| PSN | D | -2.08% | |
| KTOS | B | -1.94% | |
| LDOS | C | -1.92% | |
| MOG.A | B | -1.88% | |
| CSCO | B | -1.86% | |
| PANW | B | -1.8% | |
| OII | B | -1.8% | |
| NET | B | -1.79% | |
| VRNS | D | -1.79% | |
| TDY | B | -1.76% | |
| NOC | D | -1.75% | |
| NTCT | C | -1.75% | |
| LMT | D | -1.74% | |
| HEI | A | -1.74% | |
| LHX | C | -1.71% | |
| ATEN | A | -1.68% | |
| RTX | D | -1.67% | |
| CYBR | A | -1.67% | |
| AVGO | D | -1.66% | |
| COHR | B | -1.64% | |
| MRCY | C | -1.61% | |
| ZS | B | -1.6% | |
| CHKP | C | -1.6% | |
| OSPN | A | -1.58% | |
| OSIS | A | -1.57% | |
| RDWR | B | -1.56% | |
| DDOG | A | -1.55% | |
| RPD | B | -1.55% | |
| JNPR | D | -1.54% | |
| QLYS | B | -1.54% | |
| IRDM | D | -1.51% | |
| ERJ | A | -1.49% | |
| ZD | B | -1.49% | |
| AKAM | D | -1.44% | |
| AVAV | C | -1.44% | |
| TENB | C | -1.44% | |
| CACI | D | -1.43% | |
| HXL | F | -1.36% | |
| SANM | B | -1.31% | |
| CRWD | B | -1.28% | |
| OKTA | C | -1.26% | |
| DCO | C | -1.22% | |
| KBR | F | -1.22% | |
| BRKR | D | -1.21% | |
| GD | D | -1.2% | |
| APH | A | -1.18% | |
| TXT | D | -1.14% | |
| BA | F | -1.1% | |
| NABL | F | -1.09% | |
| VREX | B | -1.01% | |
| HII | F | -0.94% | |
| MVIS | F | -0.84% | |
| PL | B | -0.83% | |
| VSAT | F | -0.8% | |
| MASS | F | -0.12% |
URAN: Top Represented Industries & Keywords
FITE: Top Represented Industries & Keywords
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