URNJ vs. URAN ETF Comparison
Comparison of Sprott Junior Uranium Miners ETF (URNJ) to Themes Uranium & Nuclear ETF (URAN)
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
$22.73
Average Daily Volume
214,089
3
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
6,695
13
Performance
Period | URNJ | URAN |
---|---|---|
30 Days | -3.69% | 10.09% |
60 Days | 15.15% | |
90 Days | 21.10% | |
12 Months | -0.64% |
URNJ Overweight 0 Positions Relative to URAN
Symbol | Grade | Weight |
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URNJ: Top Represented Industries & Keywords
URAN: Top Represented Industries & Keywords