URNM vs. XME ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to SPDR S&P Metals & Mining ETF (XME)
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

$54.68

Average Daily Volume

579,223

Number of Holdings *

3

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.59

Average Daily Volume

3,074,110

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period URNM XME
30 Days 3.36% -1.00%
60 Days 13.70% 6.27%
90 Days 1.60% 9.81%
12 Months 78.99% 31.37%
1 Overlapping Holdings
Symbol Grade Weight in URNM Weight in XME Overlap
UEC B 4.59% 4.78% 4.59%
URNM Overweight 2 Positions Relative to XME
Symbol Grade Weight
DNN B 4.83%
EU B 2.49%
URNM Underweight 29 Positions Relative to XME
Symbol Grade Weight
CRS B -6.16%
FCX B -5.42%
AA B -5.31%
NEM B -5.3%
ATI B -5.14%
RGLD B -4.73%
CMC C -4.5%
MP D -4.44%
STLD D -4.3%
CEIX D -4.03%
RS D -3.96%
NUE F -3.95%
CDE B -3.92%
HL B -3.9%
ARCH D -3.75%
CLF F -3.55%
X D -3.5%
BTU F -3.49%
AMR D -3.46%
CENX B -2.82%
KALU B -1.15%
MTRN F -1.14%
CMP F -1.05%
SXC D -0.83%
WS F -0.76%
RYI F -0.68%
ZEUS F -0.58%
RDUS F -0.44%
HAYN D -0.42%
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