URNM vs. SLX ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to Market Vectors Steel Index ETF Fund (SLX)
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

$53.37

Average Daily Volume

638,166

Number of Holdings *

3

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

17,714

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period URNM SLX
30 Days 1.48% -2.64%
60 Days 9.08% -1.02%
90 Days -6.42% 1.65%
12 Months 87.83% 22.01%
0 Overlapping Holdings
Symbol Grade Weight in URNM Weight in SLX Overlap
URNM Overweight 3 Positions Relative to SLX
Symbol Grade Weight
DNN A 4.77%
UEC A 4.53%
EU A 2.49%
URNM Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.71%
VALE C -8.04%
NUE D -6.1%
HCC B -5.37%
CRS A -5.36%
TS F -4.8%
RS D -4.79%
STLD D -4.76%
TX B -4.72%
MT C -4.66%
GGB D -4.65%
CMC B -4.44%
ATI A -4.38%
X F -4.3%
PKX D -4.29%
CLF F -4.13%
SID F -4.09%
ROCK F -2.31%
WS D -1.7%
RYI F -1.11%
RDUS F -1.01%
SXC D -0.92%
ASTL F -0.85%
ZEUS D -0.79%
USAP A -0.77%
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