URNJ vs. AWEG ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$23.60

Average Daily Volume

221,508

Number of Holdings *

2

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.69

Average Daily Volume

324

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period URNJ AWEG
30 Days 31.40% 0.39%
60 Days 26.61% 5.88%
90 Days -2.72% 4.63%
12 Months 8.73% 27.91%
0 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in AWEG Overlap
URNJ Overweight 2 Positions Relative to AWEG
Symbol Grade Weight
UEC C 13.46%
DNN C 11.88%
URNJ Underweight 9 Positions Relative to AWEG
Symbol Grade Weight
TDG A -11.62%
CWST D -7.51%
GKOS B -6.28%
WCN D -4.82%
STEP A -4.8%
HEI C -4.33%
VERX B -3.98%
PCTY C -3.42%
HUBS D -3.34%
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