URNJ vs. XME ETF Comparison

Comparison of Sprott Junior Uranium Miners ETF (URNJ) to SPDR S&P Metals & Mining ETF (XME)
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
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period URNJ XME
30 Days -2.54% 6.12%
60 Days 11.39% 13.12%
90 Days 17.18% 15.00%
12 Months 0.79% 30.32%
1 Overlapping Holdings
Symbol Grade Weight in URNJ Weight in XME Overlap
UEC B 17.25% 3.93% 3.93%
URNJ Overweight 2 Positions Relative to XME
Symbol Grade Weight
DNN B 13.41%
EU D 4.83%
URNJ Underweight 35 Positions Relative to XME
Symbol Grade Weight
AA B -5.41%
STLD B -5.22%
CRS A -5.16%
HCC B -4.9%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
CEIX A -4.45%
NUE C -4.35%
FCX D -4.33%
X C -4.31%
CLF F -4.11%
ARCH B -3.99%
ATI D -3.88%
RGLD C -3.84%
AMR C -3.71%
HL D -3.51%
NEM D -3.23%
MP B -2.69%
CDE D -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE C -0.77%
WS B -0.75%
MTUS C -0.53%
HAYN C -0.51%
GATO D -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
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