URNJ vs. NLR ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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

$26.90

Average Daily Volume

202,576

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

40,103

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	URNJ	NLR
30 Days	5.78%	4.45%
60 Days	10.61%	8.56%
90 Days	-4.10%	4.26%
12 Months	84.70%	46.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in URNJ	Weight in NLR	Overlap
	DNN	A	11.06%	4.86%	4.86%
	UEC	B	11.32%	4.58%	4.58%

URNJ Overweight 0 Positions Relative to NLR

	Symbol	Grade	Weight

URNJ Underweight 6 Positions Relative to NLR

	Symbol	Grade	Weight
	PEG	A	-8.09%
	CEG	A	-7.97%
	PCG	A	-7.04%
	BWXT	C	-5.16%
	EU	A	-1.7%
	LEU	D	-1.61%

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

NLR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Aerospace & Defense Uranium Utilities - Diversified Utilities - Regulated Electric Utilities - Renewable

Keywords: Electricity Uranium Natural Gas Nuclear Technology S&P 500 Uranium Mining By Country Energy Related Products In Situ Leach Nuclear Fuel Nuclear Fuels Nuclear Physics Nuclear Power Sempra Energy Appliance Services Athabasca Basin Bone Chemical Elements Contract Services Defense Applications Denison Mines