URNJ vs. GXTG ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Global X Thematic Growth ETF (GXTG)

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 ^*

* may have additional holdings in another (foreign) market

GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

2,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URNJ	GXTG
30 Days	-5.88%	0.61%
60 Days	19.19%	6.04%
90 Days	17.22%	5.77%
12 Months	0.83%	10.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in URNJ	Weight in GXTG	Overlap

URNJ Overweight 3 Positions Relative to GXTG

Symbol	Grade	Weight
UEC	B	17.25%
DNN	B	13.41%
EU	D	4.83%

URNJ Underweight 7 Positions Relative to GXTG

Symbol	Grade	Weight
LIT	B	-12.8%
FINX	A	-12.54%
DMAT	C	-12.1%
EBIZ	A	-11.56%
HERO	C	-10.89%
RAYS	F	-10.49%
GNOM	F	-9.44%

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

GXTG: Top Represented Industries & Keywords

Industries: