URAN vs. NUKZ ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to Range Nuclear Renaissance Index ETF (NUKZ)
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

Number of Holdings *

13

* may have additional holdings in another (foreign) market
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.87

Average Daily Volume

48,305

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period URAN NUKZ
30 Days 10.09% 12.69%
60 Days 30.30%
90 Days 38.78%
12 Months
7 Overlapping Holdings
Symbol Grade Weight in URAN Weight in NUKZ Overlap
BWXT B 1.45% 2.3% 1.45%
CEG B 9.49% 9.23% 9.23%
DUK C 3.23% 2.12% 2.12%
LEU A 7.36% 5.48% 5.48%
MIR A 2.89% 1.14% 1.14%
OKLO A 4.13% 7.45% 4.13%
SMR B 9.17% 4.87% 4.87%
URAN Overweight 6 Positions Relative to NUKZ
Symbol Grade Weight
UEC B 5.65%
PCG B 4.43%
DNN B 3.77%
AEP D 1.63%
PNM B 0.82%
EU D 0.57%
URAN Underweight 13 Positions Relative to NUKZ
Symbol Grade Weight
GEV A -3.06%
VST B -2.93%
HON B -2.42%
LMT D -2.32%
D B -2.17%
PWR B -2.08%
KEP A -2.08%
FLR B -2.07%
MTZ A -1.97%
EMR B -1.93%
J D -1.78%
FLS A -1.42%
GHM D -0.8%
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