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

$24.15

Average Daily Volume

201,931

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$34.59

Average Daily Volume

6,661

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period URNJ URAN
30 Days -2.54% 6.26%
60 Days 11.39%
90 Days 17.18%
12 Months 0.79%
3 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in URAN Overlap
DNN B 13.41% 3.8% 3.8%
EU D 4.83% 0.53% 0.53%
UEC B 17.25% 5.42% 5.42%
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