URNJ vs. INTL ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Main International ETF (INTL)
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

$28.65

Average Daily Volume

187,833

Number of Holdings *

2

* may have additional holdings in another (foreign) market
INTL

Main International ETF

INTL Description The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

10,449

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period URNJ INTL
30 Days 4.64% -0.10%
60 Days 17.18% 0.35%
90 Days -1.07% 3.78%
12 Months 93.21% 13.06%
0 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in INTL Overlap
URNJ Overweight 2 Positions Relative to INTL
Symbol Grade Weight
UEC B 11.32%
DNN B 11.06%
URNJ Underweight 10 Positions Relative to INTL
Symbol Grade Weight
FLJP D -16.06%
FLMX C -7.57%
EWQ B -7.08%
FLTW C -7.02%
FLKR C -6.64%
EWG A -6.12%
EWD C -5.63%
FLIN B -5.27%
IZRL D -5.19%
FLBR C -5.01%
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