URAN vs. FUTY ETF Comparison
Comparison of Themes Uranium & Nuclear ETF (URAN) to Fidelity MSCI Utilities Index ETF (FUTY)
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
$32.20
Average Daily Volume
6,695
13
FUTY
Fidelity MSCI Utilities Index ETF
FUTY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.15
Average Daily Volume
277,065
66
Performance
| Period | URAN | FUTY |
|---|---|---|
| 30 Days | 10.09% | -3.91% |
| 60 Days | 2.85% | |
| 90 Days | 5.29% | |
| 12 Months | 31.07% |
URAN Underweight 60 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -12.72% | |
| SO | C | -7.49% | |
| SRE | C | -4.0% | |
| D | B | -3.7% | |
| PEG | B | -3.3% | |
| VST | B | -3.27% | |
| EXC | C | -3.01% | |
| ED | C | -2.7% | |
| XEL | A | -2.6% | |
| EIX | D | -2.41% | |
| WEC | B | -2.31% | |
| ETR | A | -2.12% | |
| AWK | D | -2.03% | |
| DTE | C | -1.96% | |
| FE | D | -1.76% | |
| PPL | C | -1.76% | |
| AEE | B | -1.74% | |
| ES | D | -1.69% | |
| ATO | B | -1.6% | |
| CMS | C | -1.57% | |
| CNP | C | -1.43% | |
| NRG | B | -1.32% | |
| LNT | C | -1.17% | |
| NI | B | -1.16% | |
| EVRG | C | -1.03% | |
| AES | F | -0.91% | |
| WTRG | C | -0.77% | |
| PNW | D | -0.73% | |
| OGE | C | -0.6% | |
| NFG | C | -0.4% | |
| IDA | A | -0.39% | |
| UGI | D | -0.38% | |
| POR | C | -0.37% | |
| NJR | D | -0.34% | |
| SWX | C | -0.32% | |
| ORA | B | -0.31% | |
| OGS | C | -0.31% | |
| BKH | D | -0.31% | |
| SR | D | -0.27% | |
| ALE | A | -0.27% | |
| NWE | D | -0.26% | |
| MGEE | C | -0.25% | |
| AWR | C | -0.24% | |
| CWT | D | -0.23% | |
| AVA | D | -0.22% | |
| OTTR | F | -0.22% | |
| CPK | C | -0.2% | |
| NEP | F | -0.18% | |
| CWEN | C | -0.17% | |
| SJW | F | -0.13% | |
| HE | D | -0.12% | |
| NWN | C | -0.11% | |
| MSEX | B | -0.09% | |
| CWEN | C | -0.07% | |
| UTL | D | -0.07% | |
| NOVA | F | -0.05% | |
| YORW | F | -0.04% | |
| GNE | F | -0.02% | |
| AMPS | C | -0.02% | |
| MNTK | B | -0.02% |
URAN: Top Represented Industries & Keywords
FUTY: Top Represented Industries & Keywords
Compare ETFs
