URAN vs. URA ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to Global X Uranium ETF (URA)

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

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

2,971,268

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	URAN	URA
30 Days	10.09%	2.31%
60 Days		17.99%
90 Days		24.63%
12 Months		18.34%

6 Overlapping Holdings

	Symbol	Grade	Weight in URAN	Weight in URA	Overlap
	DNN	B	3.77%	3.45%	3.45%
	EU	D	0.57%	1.27%	0.57%
	LEU	A	7.36%	2.19%	2.19%
	OKLO	A	4.13%	2.28%	2.28%
	SMR	B	9.17%	2.43%	2.43%
	UEC	B	5.65%	5.61%	5.61%

URAN Overweight 7 Positions Relative to URA

	Symbol	Grade	Weight
	CEG	B	9.49%
	PCG	B	4.43%
	DUK	C	3.23%
	MIR	A	2.89%
	AEP	D	1.63%
	BWXT	B	1.45%
	PNM	B	0.82%

URAN Underweight 1 Positions Relative to URA

	Symbol	Grade	Weight
	SBSW	B	-1.73%

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

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining