URNJ vs. PYZ ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to PowerShares Dynamic Basic Materials (PYZ)
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

$28.21

Average Daily Volume

188,521

Number of Holdings *

2

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.63

Average Daily Volume

2,103

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period URNJ PYZ
30 Days 2.46% -1.56%
60 Days 12.56% 3.11%
90 Days -1.43% 10.73%
12 Months 77.22% 14.47%
1 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in PYZ Overlap
UEC B 11.13% 1.75% 1.75%
URNJ Overweight 1 Positions Relative to PYZ
Symbol Grade Weight
DNN B 11.06%
URNJ Underweight 49 Positions Relative to PYZ
Symbol Grade Weight
AVY A -4.33%
STLD D -4.31%
RS D -3.94%
LYB C -3.75%
LIN D -3.72%
NUE D -3.62%
APD C -3.35%
ATI B -3.25%
CRS B -2.67%
WLK B -2.43%
SLVM A -2.37%
RPM D -2.36%
FCX B -2.3%
LPX D -2.28%
CTVA A -2.13%
WOR D -2.11%
CE C -2.08%
DOW C -2.05%
ECL A -2.02%
CBT B -1.99%
SUM D -1.98%
VVV C -1.95%
IFF A -1.9%
OLN C -1.85%
SMG C -1.8%
IP C -1.7%
FMC C -1.7%
CMC C -1.68%
CF F -1.67%
KWR D -1.63%
CLF F -1.63%
ESI D -1.47%
CENX B -1.47%
HWKN A -1.4%
NEU D -1.35%
HUN C -1.33%
FUL C -1.29%
MATV B -1.28%
CC C -1.26%
AVNT B -1.2%
SXC D -1.2%
IOSP C -1.19%
MTRN F -1.13%
KALU A -1.13%
OI F -1.09%
MTX A -1.0%
SCL C -0.93%
PCT F -0.93%
BCPC C -0.89%
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