{"url":"https://etfiq.com/compare/themes/rctr-vs-ura","section":"compare","title":"RCTR vs URA: which is really different? | ETFIQ","description":"27.5% of RCTR and 0.0% of URA is already in the S&P 500 by weight, as filed, and 20% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do RCTR and URA hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 20% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, RCTR or URA?","acceptedAnswer":{"@type":"Answer","text":"RCTR has 28% of its weight in S&P 500 names and URA has 0%, so URA differs more from the index."}},{"@type":"Question","name":"Which is cheaper, RCTR or URA?","acceptedAnswer":{"@type":"Answer","text":"RCTR charges 0.70% a year and URA charges 0.69%, so URA is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"RCTR vs URA","item":"https://etfiq.com/compare/themes/rctr-vs-ura"}]},{"@type":"WebPage","name":"RCTR vs URA: which is really different?","description":"27.5% of RCTR and 0.0% of URA is already in the S&P 500 by weight, as filed, and 20% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/rctr-vs-ura","dateModified":"2026-09-30","abstract":"RCTR and URA hold 20% of their weight in the same names, and RCTR returned \u22122.0% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of RCTR and URA","description":"27.5% of RCTR and 0.0% of URA is already in the S&P 500 by weight, as filed, and 20% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/rctr-vs-ura","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7096,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / RCTR vs URA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n RCTR vs URA: which is really different?\n\n RCTR and URA hold 20% of their weight in the same names, and RCTR returned \u22122.0% over the year.\n Copy this for sharing \n \n First Trust Bloomberg Nuclear Power ETF and Global X Uranium ETF.\n\n Download as PDF \n\n 27.5% RCTR in the S&P 500 \n 0.0% URA in the S&P 500 \n \u22122.0% RCTR total return, 1 year \n \u221212.3% URA total return, 1 year \n\n ETFIQ Off-Index Score: URA scores higher\n How much of it is not the index it is sold as an alternative","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/rctr-vs-ura","a":{"ticker":"RCTR","name":"First Trust Bloomberg Nuclear Power ETF","issuer":"First Trust","desk":"themes","as_of":"2026-09-30","verdict":"RCTR holds 50 stocks, and 72% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/rctr","key_facts":[{"label":"Already in the S&P 500","value":"27.5%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"98.9%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"46.9%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u22122.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$29m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.70%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 28, 2026"}]},"b":{"ticker":"URA","name":"Global X Uranium ETF","issuer":"Global X","desk":"themes","as_of":"2026-09-30","verdict":"URA holds 63 stocks, and 100% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/ura","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"61.1%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u221212.3%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$5.6bn","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.69%","as_of":"2026-09-30","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":20,"full_text_at":"https://etfiq.com/compare/themes/rctr-vs-ura"}