URA vs. IGE ETF Comparison

Comparison of Global X Uranium ETF (URA) to iShares North American Natural Resources ETF (IGE)
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

$30.32

Average Daily Volume

3,031,279

Number of Holdings *

7

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

59,522

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period URA IGE
30 Days 23.50% 6.81%
60 Days 26.65% 9.78%
90 Days 2.12% 5.28%
12 Months 24.74% 19.48%
1 Overlapping Holdings
Symbol Grade Weight in URA Weight in IGE Overlap
UEC C 4.97% 0.1% 0.1%
URA Overweight 6 Positions Relative to IGE
Symbol Grade Weight
DNN C 3.19%
SMR C 1.9%
SBSW C 1.9%
LEU A 1.51%
EU C 1.41%
OKLO C 1.19%
URA Underweight 98 Positions Relative to IGE
Symbol Grade Weight
XOM A -10.0%
CVX B -9.59%
COP D -4.4%
FCX B -2.87%
EOG B -2.71%
NEM C -2.41%
SLB D -2.34%
WMB A -2.14%
MPC D -2.13%
PSX D -2.13%
OKE A -2.05%
VLO F -1.7%
KMI A -1.64%
LNG A -1.58%
HES D -1.44%
BKR B -1.4%
OXY D -1.34%
VMC D -1.29%
MLM F -1.28%
TRGP A -1.25%
FANG D -1.24%
HAL D -0.98%
SW C -0.96%
DVN F -0.95%
EQT C -0.84%
BALL C -0.8%
PKG B -0.75%
AVY D -0.7%
CTRA D -0.68%
IP C -0.66%
TPL A -0.65%
AMCR C -0.64%
MRO B -0.58%
CCK C -0.44%
FTI B -0.43%
ATR A -0.41%
OVV D -0.39%
AA B -0.39%
EXP C -0.37%
CHK C -0.36%
RGLD C -0.36%
APA F -0.35%
GPK D -0.34%
AR C -0.33%
PR D -0.33%
SWN D -0.31%
BERY C -0.31%
CHRD F -0.31%
DINO F -0.29%
RRC D -0.29%
DTM A -0.29%
LPX C -0.26%
WFRD F -0.24%
NOV F -0.24%
SEE C -0.22%
MTDR D -0.22%
CHX C -0.22%
SON D -0.21%
KNF B -0.2%
AM A -0.2%
CNX A -0.19%
MUR F -0.19%
NE F -0.19%
VNOM A -0.18%
SM D -0.18%
MGY B -0.18%
SUM F -0.18%
CIVI F -0.18%
SLGN B -0.16%
HL C -0.16%
VAL F -0.15%
WHD A -0.15%
NOG D -0.14%
CRC B -0.14%
BTU B -0.13%
RIG F -0.13%
AROC B -0.13%
TDW F -0.13%
PBF F -0.12%
LBRT D -0.12%
PTEN F -0.11%
CEIX B -0.11%
SLVM C -0.11%
HP D -0.11%
MP C -0.09%
OI D -0.08%
INSW B -0.08%
WKC A -0.07%
XPRO F -0.07%
KOS F -0.07%
GPOR B -0.07%
GEF B -0.06%
AESI B -0.05%
CRK B -0.04%
NFE F -0.03%
KGS A -0.03%
CVI D -0.03%
PTVE D -0.02%
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