URAN vs. NLR ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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

$34.59

Average Daily Volume

6,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$96.32

Average Daily Volume

207,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URAN	NLR
30 Days	6.26%	4.24%
60 Days		17.08%
90 Days		24.35%
12 Months		34.44%

9 Overlapping Holdings

Symbol	Grade	Weight in URAN	Weight in NLR	Overlap
BWXT	B	1.61%	6.53%	1.61%
CEG	D	8.3%	7.89%	7.89%
DNN	B	3.8%	4.7%	3.8%
EU	D	0.53%	1.81%	0.53%
LEU	C	6.04%	2.74%	2.74%
OKLO	B	4.05%	4.47%	4.05%
PCG	A	4.95%	6.13%	4.95%
SMR	B	11.19%	5.05%	5.05%
UEC	B	5.42%	5.24%	5.24%

URAN Overweight 4 Positions Relative to NLR

Symbol	Grade	Weight
MIR	A	3.27%
DUK	C	3.21%
AEP	D	1.64%
PNM	F	0.91%

URAN Underweight 1 Positions Relative to NLR

	Symbol	Grade	Weight
	PEG	A	-6.94%

URAN: Top Represented Industries & Keywords

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