URNJ vs. SETM ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Sprott Energy Transition Materials ETF (SETM)

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

SETM

Sprott Energy Transition Materials ETF

SETM Description

The fund invests 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, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.45

Average Daily Volume

16,391

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	URNJ	SETM
30 Days	31.40%	22.59%
60 Days	26.61%	26.72%
90 Days	-2.72%	3.02%
12 Months	8.73%	13.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in URNJ	Weight in SETM	Overlap
	UEC	C	13.46%	2.93%	2.93%

URNJ Overweight 1 Positions Relative to SETM

	Symbol	Grade	Weight
	DNN	C	11.88%

URNJ Underweight 4 Positions Relative to SETM

	Symbol	Grade	Weight
	FCX	B	-4.91%
	ALB	D	-4.29%
	SQM	D	-4.23%
	MP	C	-3.49%

URNJ: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Uranium Uranium Mining By Country Athabasca Basin Chemical Elements Denison Mines Environmental Services In Situ Leach Mineral Rights Mining Uranium Mining

SETM: Top Represented Industries & Keywords

Industries: Chemicals Copper Industrial Metals & Minerals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Chemical Elements Chloride Disinfectant Lithium Potassium S&P 500 Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis Cobalt