NDOW vs. URA ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Global X Uranium ETF (URA)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

2,592

Number of Holdings *

37

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

Global X Uranium ETF

URA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.09

Average Daily Volume

3,092,495

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period NDOW URA
30 Days -1.36% -3.85%
60 Days -1.56% 17.62%
90 Days -0.02% 27.42%
12 Months 18.20%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in URA Overlap
NDOW Overweight 37 Positions Relative to URA
Symbol Grade Weight
FLIA C 9.25%
IBTH C 8.45%
VGIT C 8.32%
IEI D 6.88%
XEMD A 6.18%
SCHI C 4.92%
IDMO D 4.91%
BSJS A 4.58%
SPMO B 4.39%
BKLC A 4.35%
SCHD B 4.25%
XSVN D 3.86%
VGLT D 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN B 1.01%
JPM B 0.99%
BCC C 0.86%
NEE C 0.85%
NXPI F 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA C 0.62%
VRTX D 0.62%
BNTX D 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU D 0.52%
ABBV F 0.5%
YY B 0.49%
NTES C 0.49%
INFY C 0.48%
E F 0.46%
PBR C 0.45%
REGN F 0.42%
NDOW Underweight 7 Positions Relative to URA
Symbol Grade Weight
UEC B -5.53%
SMR B -3.59%
DNN B -3.44%
OKLO C -3.1%
LEU C -1.99%
SBSW F -1.66%
EU D -1.18%
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