URNJ vs. SLX ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Market Vectors Steel Index ETF Fund (SLX)
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
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.27

Average Daily Volume

8,710

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period URNJ SLX
30 Days 19.55% 5.50%
60 Days 25.73% 7.29%
90 Days -5.11% 3.50%
12 Months 11.90% 13.99%
0 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in SLX Overlap
URNJ Overweight 2 Positions Relative to SLX
Symbol Grade Weight
UEC B 13.46%
DNN B 11.88%
URNJ Underweight 26 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.04%
VALE B -8.27%
CRS C -6.78%
NUE D -5.57%
MT B -5.14%
ATI B -5.14%
PKX D -4.96%
RS D -4.81%
STLD B -4.8%
TS D -4.76%
GGB B -4.6%
SID D -4.53%
CMC D -4.52%
HCC B -4.18%
X F -4.05%
TX D -4.05%
CLF D -3.54%
ROCK D -2.33%
WS D -1.81%
USAP C -1.19%
ASTL C -1.17%
RDUS D -1.15%
SXC F -0.79%
RYI F -0.74%
MTUS F -0.71%
ZEUS F -0.48%
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