SMRF vs URA
ALPS Nautilus SMR, Nuclear & Technology ETF against Global X Uranium ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
19 shared positions
Fee gap
4 bp
SMRF is cheaper
1-year return gap
—
Larger fund
URA
$5.0B
Side by side
| SMRF | URA | |
|---|---|---|
| Fund | ALPS Nautilus SMR, Nuclear & Technology ETF | Global X Uranium ETF |
| Issuer | ALPS | Global X |
| Category | Nuclear & Uranium | Nuclear & Uranium |
| Expense ratio | 0.65% | 0.69% |
| Assets | $11M | $5.0B |
| Average daily dollar volume | $153K | $146M |
| Listed | Feb 18, 2026 | Nov 4, 2010 |
| FrenzyCap score | 26 | 59 |
| 1-month return | −17.6% | −18.7% |
| 3-month return | −17.6% | −13.6% |
| Year to date | — | −16.8% |
| 1-year return | — | −33.5% |
| 30-day volatility | 33.5% | 37.6% |
| Worst drawdown, 1 year | −32.8% | −43.1% |
| Trailing 12-month yield | 1.40% | 5.86% |
| Holdings | 87 | 64 |
| Top 10 weight | 40.4% | 62.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +14.5% | — |
| Holdings above 200-day average | 25% | — |
| Net flow, latest 3 reported months | +$4.6M thru May 2026 | +$206M thru Jul 2026 |
| 30-day implied volatility | — | 43.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of SMRF · 56% of URA| Holding | SMRF | URA |
|---|---|---|
| CCJ | 4.32% | 23.39% |
| NXE | 4.25% | 6.28% |
| OKLO | 4.24% | 4.83% |
| UEC | 4.02% | 4.39% |
| Paladin Energy Ltd | 3.43% | 2.74% |
| DNN | 2.97% | 2.50% |
| UUUU | 3.55% | 2.41% |
| LEU | 3.18% | 2.36% |
| SMR | 3.78% | 2.20% |
| Cgn Mining Co Ltd | 1.22% | 1.04% |
| NNE | 1.17% | 0.68% |
| Silex Systems Ltd | 0.96% | 0.66% |
| Deep Yellow Ltd | 0.98% | 0.57% |
| UROY | 0.38% | 0.51% |
| URG | 0.56% | 0.38% |
| Boss Energy Ltd | 0.34% | 0.43% |
| IMSR | 0.57% | 0.23% |
| LTBR | 0.36% | 0.23% |
| NUCL | 0.15% | 0.09% |
Sector mix of the stock holdings
| Sector | SMRF | URA | Gap |
|---|---|---|---|
| Materials | 24.3% | 7.5% | +16.8% |
| Technology | 26.4% | 0.0% | +26.4% |
| Utilities | 12.4% | 5.5% | +6.9% |
| Industrials | 12.4% | 4.7% | +7.7% |
| Financials | 0.4% | 0.5% | −0.1% |
More: full overlap table · SMRF holdings · URA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.