URAN vs. INFR ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to ClearBridge Sustainable Infrastructure ETF (INFR)

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 ^*

13

* may have additional holdings in another (foreign) market

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

165

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	URAN	INFR
30 Days	-2.50%	-6.51%
60 Days		-7.35%
90 Days		-3.79%
12 Months		4.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in URAN	Weight in INFR	Overlap
	PCG	A	4.95%	3.73%	3.73%

URAN Overweight 12 Positions Relative to INFR

	Symbol	Grade	Weight
	SMR	A	11.19%
	CEG	C	8.3%
	LEU	C	6.04%
	UEC	A	5.42%
	OKLO	C	4.05%
	DNN	A	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%

URAN Underweight 9 Positions Relative to INFR

	Symbol	Grade	Weight
	NEE	C	-4.85%
	CSX	C	-4.53%
	ES	C	-3.81%
	CCI	C	-3.77%
	AWK	C	-3.39%
	AMT	D	-2.96%
	ETR	A	-2.93%
	EXC	C	-2.18%
	NEP	F	-1.67%

URAN: Top Represented Industries & Keywords

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

Keywords: Electricity Natural Gas Nuclear Technology S&P 500 Uranium Nuclear Fuel Nuclear Physics Nuclear Power Nuclear Reactor Uranium Mining By Country Distribution Services Energy Conversion In Situ Leach Nasdaq 100 Nuclear Fuels Public Utility Athabasca Basin Barge Boat Bone

INFR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified REIT - Diversified Railroads Telecom Services Utilities - Independent Power Producers Utilities - Regulated Water

Keywords: S&P 500 Electricity Natural Gas Distributed Antenna System Gexa Energy Information And Communications Technology Nasdaq 100 Natural Gas Distribution Nextera Energy Nextera Energy Partners Pcia The Wireless Infrastructure Association Public Utility Sba Communications Telecommunications Wireless Networking Analysis Services Antenna Systems Beverage Industry Bone Chemical Product