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

$33.10

Average Daily Volume

3,103,013

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

$24.16

Average Daily Volume

204,788

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period URA URNJ
30 Days 1.07% -5.88%
60 Days 21.78% 19.19%
90 Days 23.46% 17.22%
12 Months 21.95% 0.83%
3 Overlapping Holdings
Symbol Grade Weight in URA Weight in URNJ Overlap
DNN B 3.44% 13.41% 3.44%
EU D 1.18% 4.83% 1.18%
UEC B 5.53% 17.25% 5.53%
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