URAN vs. URAA ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to Direxion Daily Uranium Industry Bull 2X Shares (URAA)

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 ^*

13

* may have additional holdings in another (foreign) market

URAA

Direxion Daily Uranium Industry Bull 2X Shares

URAA Description

The index is comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

23,469

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	URAN	URAA
30 Days	1.88%	-3.81%
60 Days		38.79%
90 Days		37.89%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in URAN	Weight in URAA	Overlap

URAN Overweight 13 Positions Relative to URAA

	Symbol	Grade	Weight
	SMR	B	11.19%
	CEG	C	8.3%
	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 2 Positions Relative to URAA

	Symbol	Grade	Weight
	URA	B	-32.86%
	URNM	C	-14.82%

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

URAA: Top Represented Industries & Keywords

Industries:

Keywords: Uranium Denison Mines ETF Exchange Traded Fund Index Fund Mining Nuclear Materials Nuclear Technology Uranium Mining