URA vs. URNM ETF Comparison

Comparison of Global X Uranium ETF (URA) to NorthShore Global Uranium Mining ETF (URNM)

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

$33.12

Average Daily Volume

3,089,820

Number of Holdings ^*

7

* 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

$49.36

Average Daily Volume

546,343

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	URA	URNM
30 Days	4.91%	-1.48%
60 Days	18.29%	9.64%
90 Days	23.54%	13.94%
12 Months	22.02%	3.45%

3 Overlapping Holdings

	Symbol	Grade	Weight in URA	Weight in URNM	Overlap
	DNN	B	3.44%	5.78%	3.44%
	EU	D	1.18%	2.55%	1.18%
	UEC	B	5.53%	6.25%	5.53%

URA Overweight 4 Positions Relative to URNM

	Symbol	Grade	Weight
	SMR	B	3.59%
	OKLO	B	3.1%
	LEU	C	1.99%
	SBSW	D	1.66%

URA Underweight 0 Positions Relative to URNM

	Symbol	Grade	Weight

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

URNM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Uranium

Keywords: Uranium Uranium Mining By Country In Situ Leach Athabasca Basin Chemical Elements Denison Mines Environmental Services Mineral Rights Mining Nuclear Fuels Nuclear Technology Uranium Mining Uranium Producer