URAN vs. NETZ ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to Engine No. 1 Transform Climate ETF (NETZ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.54

Average Daily Volume

47,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URAN	NETZ
30 Days	1.88%	4.39%
60 Days		6.42%
90 Days		11.60%
12 Months		45.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in URAN	Weight in NETZ	Overlap
	CEG	C	8.3%	1.22%	1.22%

URAN Overweight 12 Positions Relative to NETZ

Symbol	Grade	Weight
SMR	B	11.19%
LEU	C	6.04%
UEC	B	5.42%
PCG	A	4.95%
OKLO	B	4.05%
DNN	B	3.8%
MIR	A	3.27%
DUK	C	3.21%
AEP	C	1.64%
BWXT	B	1.61%
PNM	B	0.91%
EU	D	0.53%

URAN Underweight 19 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-9.32%
GE	D	-8.65%
VRT	B	-6.77%
MSFT	D	-6.55%
GEV	B	-6.49%
TT	A	-5.3%
FANG	C	-4.88%
UNP	C	-4.66%
CVX	A	-4.18%
VST	A	-4.06%
XOM	B	-3.86%
WM	B	-3.7%
HUBB	B	-2.11%
COP	C	-1.99%
FSLR	F	-1.89%
OXY	D	-1.46%
AMAT	F	-1.28%
NVT	B	-0.99%
DE	B	-0.89%

URAN: Top Represented Industries & Keywords

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