Do RCTR and URNJ hold the same stocks?

By their latest filings, 5% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, RCTR or URNJ?

RCTR has 28% of its weight in S&P 500 names and URNJ has 0%, so URNJ differs more from the index.

Which is cheaper, RCTR or URNJ?

RCTR charges 0.70% a year and URNJ charges 0.80%, so RCTR is cheaper. Fees come from each fund's prospectus.

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RCTR vs URNJ: which is really different?

RCTR and URNJ hold 5% of their weight in the same names, and RCTR returned −2.0% over the year. First Trust Bloomberg Nuclear Power ETF and Sprott Junior Uranium Miners ETF.

27.5%

RCTR in the S&P 500

0.0%

URNJ in the S&P 500

−2.0%

RCTR total return, 1 year

−25.9%

URNJ total return, 1 year

RCTR · 1 year to Sep 30, 202673% of its weight is outside the S&P 500

28% of RCTR's weight is in S&P 500 companies and 73% is outside the index

URNJ · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500

0% of URNJ's weight is in S&P 500 companies and 100% is outside the index

ETFIQ Off-Index Score · URNJ scores higherHow much of it is not the index it is sold as an alternative to?

RCTR 60.1

URNJ 92

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, RCTR and URNJ hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

50%

half

5% in common

Positions both hold, largest shared weight first

Holding RCTR URNJ

NexGen Energy Ltd. 2.03% 12.17%

Paladin Energy Ltd 1.03% 11.29%

Energy Fuels Inc. 0.95% 11.37%

Denison Mines Corp 0.83% 12.56%

Only in RCTR

Hitachi, Ltd. 5.75%

Doosan Enerbility Co., Ltd. 5.08%

Constellation Energy Corporation 5.03%

Mitsubishi Heavy Industries, Ltd. 4.91%

BHP Group Limited 4.77%

Rolls-Royce Holdings Plc 4.57%

Vistra Corp. 4.34%

Cameco Corp. 4.18%

Only in URNJ

Deep Yellow Ltd 4.81%

Ur-energy Inc 4.75%

Isoenergy Ltd 4.69%

Cgn Mining Co Ltd 4.30%

Bannerman Energy Ltd 3.76%

Boss Energy Ltd 2.78%

Atha Energy Corp 2.76%

Encore Energy Corp 2.63%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

5% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	RCTR	URNJ	RCTR	URNJ	RCTR	URNJ
3 months	−3.6%	−13.7%	−6.1 pts	−16.2 pts	−5.7 pts	−15.8 pts
6 months	−10.6%	−32.4%	−27.6 pts	−49.4 pts	−37.5 pts	−59.3 pts
1 year	−2.0%	−25.9%	−17.7 pts	−41.6 pts	−25.8 pts	−49.7 pts
3 years	not published	−1.6%	not published	−86.6 pts	not published	−111.6 pts
Since launch RCTR Jul 2025 · URNJ Feb 2023	+6.0%	+13.7%	−16.3 pts	−78.2 pts	−25.7 pts	−128.7 pts

RCTR and URNJ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

RCTR

First Trust Bloomberg Nuclear Power ETF · Holds 50 stocks in nuclear and uranium, 28% of its weight in S&P 500 companies

URNJ

Sprott Junior Uranium Miners ETF · Holds 41 stocks in nuclear and uranium, 0% of its weight in S&P 500 companies

Issuer First Trust Sprott

Theme Nuclear and uranium Nuclear and uranium

In the S&P 500 27.5% 0.0%

Active share vs the S&P 500 98.9% 100.0%

In the Nasdaq-100 5.0% 0.0%

Holdings 50 41

Top ten, share of the fund 46.9% 72.5%

Expense ratio 0.70% 0.80%

Fee for the differing part 0.71% 0.80%

Total return, 1 year −2.0% −25.9%

vs the S&P 500 −17.7 pts −41.6 pts

vs the Nasdaq-100 −25.8 pts −49.7 pts

Below its high −17.8% −50.1%

Net assets $29m $310m

RCTR and URNJ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

RCTR in plain words

By weight, 28% of RCTR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 47% of the fund across 50 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −2.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 17.7 pts. It sits 17.8% below its all-time high of May 6, 2026.

URNJ in plain words

By weight, 0% of URNJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 72% of the fund across 41 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned −25.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 41.6 pts. It sits 50.1% below its all-time high of Jan 28, 2026.

Questions people ask

Do RCTR and URNJ hold the same stocks?: By their latest filings, 5% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, RCTR or URNJ?: RCTR has 28% of its weight in S&P 500 names and URNJ has 0%, so URNJ differs more from the index.
Which is cheaper, RCTR or URNJ?: RCTR charges 0.70% a year and URNJ charges 0.80%, so RCTR is cheaper. Fees come from each fund's prospectus.

Other comparisons

RCTR vs URAN RCTR vs SMRF RCTR vs URNM RCTR vs UX URNJ vs URNM URNJ vs UX URNJ vs SMRF URNJ vs TNUK

RCTR on its own →URNJ on its own →How every figure is computed →Standards and sources →

Where these figures came from

RCTR filings on SEC EDGAR ↗RCTR prospectus with the expense ratio (SEC) ↗First Trust page for RCTR ↗URNJ filings on SEC EDGAR ↗URNJ prospectus with the expense ratio (SEC) ↗Sprott page for URNJ ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, RCTR against URNJ, data as of Sep 30, 2026. https://etfiq.com/compare/themes/rctr-vs-urnj

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.