SMRF vs URAN
ALPS Nautilus SMR, Nuclear & Technology ETF against Themes Uranium & Nuclear ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
31 shared positions
Fee gap
30 bp
URAN is cheaper
1-year return gap
—
Larger fund
URAN
$24M
Side by side
| SMRF | URAN | |
|---|---|---|
| Fund | ALPS Nautilus SMR, Nuclear & Technology ETF | Themes Uranium & Nuclear ETF |
| Issuer | ALPS | Themes |
| Category | Nuclear & Uranium | Nuclear & Uranium |
| Expense ratio | 0.65% | 0.35% |
| Assets | $11M | $24M |
| Average daily dollar volume | $156K | $180K |
| Listed | Feb 18, 2026 | Sep 23, 2024 |
| FrenzyCap score | 26 | 46 |
| 1-month return | −9.0% | −11.1% |
| 3-month return | −7.1% | −6.9% |
| Year to date | — | −16.3% |
| 1-year return | — | −28.7% |
| 30-day volatility | 34.1% | 35.8% |
| Worst drawdown, 1 year | −26.6% | −37.3% |
| Trailing 12-month yield | 1.25% | 3.06% |
| Holdings | 87 | 42 |
| Top 10 weight | 40.4% | 40.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | +1.8% | +2.1% |
| Holdings above 200-day average | 38% | 21% |
| Net flow, latest 3 reported months | +$4.6M thru May 2026 | +$3.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
55% of SMRF · 82% of URAN| Holding | SMRF | URAN |
|---|---|---|
| OKLO | 4.24% | 3.36% |
| NXE | 4.25% | 3.15% |
| CCJ | 4.32% | 3.11% |
| SMR | 3.78% | 3.00% |
| DNN | 2.97% | 3.09% |
| UEC | 4.02% | 2.88% |
| Paladin Energy Ltd | 3.43% | 2.58% |
| UUUU | 3.55% | 2.34% |
| LEU | 3.18% | 2.15% |
| BWXT | 4.25% | 1.94% |
| Yellow Cake Plc | 1.84% | 2.81% |
| CEG | 1.44% | 9.64% |
| DUK | 1.41% | 3.94% |
| Cgn Mining Co Ltd | 1.22% | 2.34% |
| NNE | 1.17% | 1.97% |
| NAC | 3.83% | 1.02% |
| Deep Yellow Ltd | 0.98% | 2.52% |
| Silex Systems Ltd | 0.96% | 1.40% |
| PEG | 0.58% | 3.72% |
| URG | 0.56% | 2.37% |
| PCG | 0.53% | 2.70% |
| Bannerman Energy Ltd | 0.46% | 2.34% |
| ISOU | 0.42% | 2.70% |
| UROY | 0.38% | 1.35% |
| LTBR | 0.36% | 2.67% |
Sector mix of the stock holdings
| Sector | SMRF | URAN | Gap |
|---|---|---|---|
| Materials | 24.4% | 26.4% | −2.0% |
| Utilities | 12.4% | 32.3% | −19.9% |
| Technology | 26.4% | 2.2% | +24.1% |
| Industrials | 12.4% | 4.9% | +7.5% |
| Financials | 0.4% | 1.3% | −0.9% |
More: full overlap table · SMRF holdings · URAN 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.