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
3
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
30
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 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% |
URNM: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords