URNJ vs. UPGR ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$24.16

Average Daily Volume

204,788

Number of Holdings *

3

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

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

198

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period URNJ UPGR
30 Days -5.88% -1.13%
60 Days 19.19% -3.03%
90 Days 17.22% -2.99%
12 Months 0.83% -0.25%
0 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in UPGR Overlap
URNJ Overweight 3 Positions Relative to UPGR
Symbol Grade Weight
UEC B 17.25%
DNN B 13.41%
EU D 4.83%
URNJ Underweight 42 Positions Relative to UPGR
Symbol Grade Weight
PCT C -3.22%
TSLA B -3.19%
BE B -2.99%
RYI C -2.77%
RS B -2.59%
PH A -2.58%
ITRI C -2.58%
IEX C -2.55%
CWST A -2.53%
MEG F -2.5%
WM B -2.47%
IR B -2.43%
AZZ A -2.42%
ORA B -2.42%
AMPS C -2.4%
RSG A -2.4%
GGG B -2.38%
CLH C -2.37%
RIVN F -2.37%
LII A -2.33%
ECL D -2.26%
ENS F -2.25%
ARRY F -2.23%
FLNC D -2.21%
PLUG F -2.17%
SHLS F -2.15%
VLTO C -2.14%
BLNK F -2.13%
CARR C -2.13%
XYL D -2.11%
QS F -2.06%
GPRE F -1.99%
AOS F -1.92%
CHPT F -1.92%
FSLR F -1.88%
EOSE D -1.86%
NVRI D -1.6%
NEP F -1.48%
LCID F -1.47%
RUN F -1.36%
NOVA F -1.14%
RNEW B -0.28%
Compare ETFs