DMAT vs. URA ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to Global X Uranium ETF (URA)

DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$17.70

Average Daily Volume

1,889

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

3,039,154

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DMAT	URA
30 Days	11.98%	15.19%
60 Days	18.13%	14.75%
90 Days	33.36%	18.35%
12 Months	-4.79%	75.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in DMAT	Weight in URA	Overlap
	SBSW	D	2.3%	2.27%	2.27%

DMAT Overweight 5 Positions Relative to URA

	Symbol	Grade	Weight
	SCCO	A	4.24%
	FCX	A	4.06%
	ALB	C	3.8%
	MP	C	1.52%
	EAF	D	0.32%

DMAT Underweight 5 Positions Relative to URA

	Symbol	Grade	Weight
	UEC	C	-4.21%
	DNN	C	-3.58%
	EU	B	-1.4%
	LEU	C	-1.11%
	SMR	C	-0.8%

DMAT: Top Represented Industries & Keywords

Industries: Copper Diversified Industrials Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Catalysts Mining Molybdenum Refinery S&P 500 Amines Antioxidant Antioxidants Beef Biocides Bromine Burns Catalysis Chemical Chemical Elements Chemical Synthesis Chloride Cobalt Coke Consumer Electronics

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Environmental Services Mineral Rights Mining Native Element Minerals Nickel Noble Metals Nuclear Fuel