URA vs. ION ETF Comparison

Comparison of Global X Uranium ETF (URA) to ProShares S&P Global Core Battery Metals ETF (ION)

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

$33.10

Average Daily Volume

3,103,013

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

1,132

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	URA	ION
30 Days	1.07%	-1.67%
60 Days	21.78%	12.67%
90 Days	23.46%	10.18%
12 Months	21.95%	-0.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in URA	Weight in ION	Overlap
	SBSW	D	1.66%	1.48%	1.48%

URA Overweight 6 Positions Relative to ION

	Symbol	Grade	Weight
	UEC	B	5.53%
	SMR	B	3.59%
	DNN	B	3.44%
	OKLO	B	3.1%
	LEU	C	1.99%
	EU	D	1.18%

URA Underweight 4 Positions Relative to ION

	Symbol	Grade	Weight
	ALB	B	-3.67%
	SQM	D	-3.07%
	VALE	F	-1.67%
	PKX	D	-0.21%

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining

ION: Top Represented Industries & Keywords

Industries: Chemicals Gold Industrial Metals & Minerals Specialty Chemicals Steel

Keywords: Biocides Catalysts Chemical Chemical Elements Chloride Disinfectant Ferrous Lithium Nickel Platinum Potassium Textiles Acid Alloys Aluminum Products Amines Antioxidant Antioxidants Antiseptics Base Metal