URNJ vs. ILIT ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to iShares Lithium Miners and Producers ETF (ILIT)

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

$27.83

Average Daily Volume

186,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.78

Average Daily Volume

5,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URNJ	ILIT
30 Days	-1.87%	-2.41%
60 Days	12.99%	-5.62%
90 Days	-4.76%	11.76%
12 Months	100.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in URNJ	Weight in ILIT	Overlap

URNJ Overweight 2 Positions Relative to ILIT

	Symbol	Grade	Weight
	UEC	B	11.32%
	DNN	B	11.06%

URNJ Underweight 7 Positions Relative to ILIT

Symbol	Grade	Weight
SQM	D	-8.5%
ALB	D	-8.28%
ALTM	D	-6.92%
SGML	C	-4.82%
LAC	F	-4.38%
PLL	D	-1.43%
AMLI	D	-0.71%

URNJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

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

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals