URNM vs. AIRR ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to First Trust RBA American Industrial Renaissance ETF (AIRR)
URNM

NorthShore Global Uranium Mining ETF

URNM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, and companies that hold physical uranium, uranium royalties, or other non-mining assets (Uranium Companies). It is non-diversified.

Grade (RS Rating)

Last Trade

$49.82

Average Daily Volume

687,636

Number of Holdings *

3

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

95,513

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period URNM AIRR
30 Days 4.53% -2.97%
60 Days -4.34% 1.70%
90 Days -9.40% 13.31%
12 Months 73.59% 35.05%
0 Overlapping Holdings
Symbol Grade Weight in URNM Weight in AIRR Overlap
URNM Overweight 3 Positions Relative to AIRR
Symbol Grade Weight
DNN A 4.98%
UEC B 4.7%
EU B 2.35%
URNM Underweight 46 Positions Relative to AIRR
Symbol Grade Weight
BLBD B -4.64%
EME A -4.63%
FIX B -4.45%
POWL D -4.28%
MTZ B -3.91%
STRL B -3.88%
MDU A -3.79%
WIRE A -3.62%
DY A -3.58%
HUBB A -3.56%
ROAD B -3.51%
ATKR A -3.47%
CLH A -3.45%
FSS A -3.37%
WNC D -3.2%
GVA A -3.2%
ACA D -3.07%
ARRY F -3.06%
PRIM A -3.01%
RBC D -2.81%
MWA B -2.69%
AMRC F -2.49%
SHLS F -2.14%
GBX A -2.06%
ASTE A -1.6%
PRLB D -1.27%
LMB D -1.09%
FNB C -0.94%
ANET C -0.89%
SHYF F -0.73%
WTFC C -0.63%
PLOW F -0.59%
GABC C -0.57%
ONB C -0.53%
FCF D -0.51%
ASB C -0.49%
SRCE C -0.49%
FRME C -0.49%
PEBO D -0.49%
FULT C -0.48%
FFBC D -0.47%
QCRH C -0.45%
PRK C -0.41%
LKFN D -0.4%
MBWM D -0.4%
HTLF B -0.39%
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