URNJ vs. URNM ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to NorthShore Global Uranium Mining ETF (URNM)
URNJ

Sprott Junior Uranium Miners ETF

URNJ Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

214,418

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$47.26

Average Daily Volume

537,789

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period URNJ URNM
30 Days 0.91% 0.45%
60 Days 17.48% 12.93%
90 Days 23.55% 16.63%
12 Months 2.32% 4.38%
3 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in URNM Overlap
DNN B 12.61% 5.43% 5.43%
EU C 4.92% 2.68% 2.68%
UEC B 16.88% 5.81% 5.81%
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