URA vs. URNJ ETF Comparison

Comparison of Global X Uranium ETF (URA) to Sprott Junior Uranium Miners ETF (URNJ)

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

$29.87

Average Daily Volume

2,901,511

Number of Holdings ^*

7

* 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

$22.26

Average Daily Volume

214,342

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	URA	URNJ
30 Days	-1.48%	-5.68%
60 Days	24.15%	26.77%
90 Days	23.89%	19.87%
12 Months	17.43%	0.25%

3 Overlapping Holdings

	Symbol	Grade	Weight in URA	Weight in URNJ	Overlap
	DNN	B	3.44%	12.61%	3.44%
	EU	D	1.27%	4.92%	1.27%
	UEC	B	5.66%	16.88%	5.66%

URA Overweight 4 Positions Relative to URNJ

	Symbol	Grade	Weight
	SMR	B	2.93%
	OKLO	B	2.88%
	LEU	B	2.51%
	SBSW	C	1.98%

URA Underweight 0 Positions Relative to URNJ

	Symbol	Grade	Weight

URA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Gold Specialty Industrial Machinery Uranium Utilities - Regulated Electric

Keywords: Uranium Nuclear Technology Uranium Mining By Country Chemical Elements Electricity In Situ Leach Nuclear Fuels Nuclear Power Nuclear Reactor Athabasca Basin Burns Catalysts Contract Services Denison Mines Department Of Energy Energy Conversion Energy Development Environmental Services Mineral Rights Mining

URNJ: 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