URAN vs. XLU ETF Comparison

Comparison of Themes Uranium & Nuclear ETF (URAN) to SPDR Select Sector Fund - Utilities (XLU)
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
XLU

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.13

Average Daily Volume

10,826,442

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period URAN XLU
30 Days 10.09% -4.10%
60 Days 3.11%
90 Days 5.98%
12 Months 31.22%
4 Overlapping Holdings
Symbol Grade Weight in URAN Weight in XLU Overlap
AEP D 1.63% 4.23% 1.63%
CEG B 9.49% 6.61% 6.61%
DUK C 3.23% 7.35% 3.23%
PCG B 4.43% 3.53% 3.53%
URAN Overweight 9 Positions Relative to XLU
Symbol Grade Weight
SMR B 9.17%
LEU A 7.36%
UEC B 5.65%
OKLO A 4.13%
DNN B 3.77%
MIR A 2.89%
BWXT B 1.45%
PNM B 0.82%
EU D 0.57%
URAN Underweight 27 Positions Relative to XLU
Symbol Grade Weight
NEE D -13.61%
SO C -8.19%
SRE C -4.34%
D B -4.08%
PEG B -3.6%
VST B -3.45%
EXC C -3.26%
ED C -2.96%
XEL A -2.9%
EIX D -2.64%
WEC B -2.5%
ETR A -2.35%
AWK D -2.18%
DTE C -2.15%
PPL C -1.94%
ES D -1.91%
AEE B -1.9%
FE D -1.81%
ATO B -1.77%
CMS C -1.71%
CNP C -1.54%
NRG B -1.47%
LNT C -1.27%
NI B -1.26%
EVRG C -1.13%
AES F -0.97%
PNW D -0.81%
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