URNM vs. URNJ ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to Sprott Junior Uranium Miners ETF (URNJ)

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

$49.74

Average Daily Volume

542,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	URNM	URNJ
30 Days	-4.38%	-5.88%
60 Days	15.49%	19.19%
90 Days	14.82%	17.22%
12 Months	4.25%	0.83%

3 Overlapping Holdings

Symbol	Grade	Weight in URNM	Weight in URNJ	Overlap
DNN	B	5.78%	13.41%	5.78%
EU	D	2.55%	4.83%	2.55%
UEC	B	6.25%	17.25%	6.25%

URNM Overweight 0 Positions Relative to URNJ

	Symbol	Grade	Weight

URNM Underweight 0 Positions Relative to URNJ

	Symbol	Grade	Weight

URNM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Uranium

Keywords: Uranium Uranium Mining By Country In Situ Leach Athabasca Basin Chemical Elements Denison Mines Environmental Services Mineral Rights Mining Nuclear Fuels Nuclear Technology Uranium Mining Uranium Producer

URNJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Uranium