URNM vs. URAN ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to Themes Uranium & Nuclear ETF (URAN)
URNM

NorthShore Global Uranium Mining ETF

URNM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, and companies that hold physical uranium, uranium royalties, or other non-mining assets (Uranium Companies). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

544,949

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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
Performance
Period URNM URAN
30 Days -3.14% 10.09%
60 Days 10.61%
90 Days 14.24%
12 Months 1.96%
3 Overlapping Holdings
Symbol Grade Weight in URNM Weight in URAN Overlap
DNN B 5.43% 3.77% 3.77%
EU D 2.68% 0.57% 0.57%
UEC B 5.81% 5.65% 5.65%
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