URNJ vs. EV ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Mast Global Battery Recycling & Production ETF (EV)
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

226,983

Number of Holdings *

2

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

Mast Global Battery Recycling & Production ETF

EV Description EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

221

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period URNJ EV
30 Days 19.55% 18.47%
60 Days 25.73% 24.08%
90 Days -5.11% 14.18%
12 Months 11.90%
0 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in EV Overlap
URNJ Overweight 2 Positions Relative to EV
Symbol Grade Weight
UEC B 13.46%
DNN B 11.88%
URNJ Underweight 3 Positions Relative to EV
Symbol Grade Weight
TSLA C -7.28%
RIO A -6.43%
VALE B -6.34%
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