URNJ vs. URA ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Global X Uranium ETF (URA)

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

$28.91

Average Daily Volume

186,024

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

URA

Global X Uranium ETF

URA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

3,068,121

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	URNJ	URA
30 Days	5.11%	3.86%
60 Days	9.26%	8.07%
90 Days	1.09%	2.49%
12 Months	94.98%	67.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in URNJ	Weight in URA	Overlap
	DNN	B	11.06%	3.83%	3.83%
	UEC	B	11.32%	4.52%	4.52%

URNJ Overweight 0 Positions Relative to URA

	Symbol	Grade	Weight

URNJ Underweight 4 Positions Relative to URA

	Symbol	Grade	Weight
	SBSW	C	-2.26%
	EU	B	-1.49%
	LEU	C	-1.14%
	SMR	C	-0.72%

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

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Environmental Services Mineral Rights Mining Native Element Minerals Nickel Noble Metals Nuclear Fuel