URAN vs. ITB ETF Comparison
Comparison of Themes Uranium & Nuclear ETF (URAN) to iShares U.S. Home Construction ETF (ITB)
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
$30.68
Average Daily Volume
6,734
13
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.72
Average Daily Volume
1,695,711
44
Performance
| Period | URAN | ITB |
|---|---|---|
| 30 Days | -5.99% | -8.65% |
| 60 Days | -5.52% | |
| 90 Days | 3.26% | |
| 12 Months | 37.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in URAN | Weight in ITB | Overlap |
|---|
URAN Underweight 44 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -13.66% | |
| LEN | D | -11.51% | |
| NVR | D | -7.9% | |
| PHM | D | -7.6% | |
| HD | A | -4.79% | |
| LOW | A | -4.79% | |
| SHW | B | -4.55% | |
| TOL | B | -4.46% | |
| BLD | F | -3.05% | |
| BLDR | D | -2.91% | |
| LII | B | -2.83% | |
| MAS | D | -2.47% | |
| OC | A | -2.32% | |
| TMHC | B | -2.11% | |
| MTH | D | -1.91% | |
| KBH | D | -1.63% | |
| FND | F | -1.51% | |
| EXP | B | -1.47% | |
| SKY | A | -1.42% | |
| FBIN | D | -1.37% | |
| IBP | F | -1.35% | |
| MHO | D | -1.26% | |
| UFPI | C | -1.15% | |
| SSD | D | -1.12% | |
| TREX | C | -1.11% | |
| TPH | D | -1.1% | |
| CVCO | A | -1.08% | |
| MHK | D | -1.07% | |
| AZEK | B | -0.95% | |
| BECN | B | -0.89% | |
| CCS | F | -0.69% | |
| GRBK | D | -0.62% | |
| LGIH | F | -0.62% | |
| LEN | D | -0.5% | |
| HAYW | A | -0.32% | |
| MBC | D | -0.3% | |
| BZH | B | -0.26% | |
| DFH | F | -0.25% | |
| LEG | F | -0.23% | |
| AMWD | B | -0.22% | |
| NX | C | -0.2% | |
| JELD | F | -0.13% | |
| ETD | D | -0.09% | |
| ARHS | F | -0.07% |
URAN: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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