URNM vs. IGE ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to iShares North American Natural Resources ETF (IGE)
URNM

NorthShore Global Uranium Mining ETF

URNM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, and companies that hold physical uranium, uranium royalties, or other non-mining assets (Uranium Companies). It is non-diversified.

Grade (RS Rating)

Last Trade

$48.47

Average Daily Volume

565,433

Number of Holdings *

3

* may have additional holdings in another (foreign) market
IGE

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

59,522

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period URNM IGE
30 Days 22.46% 6.81%
60 Days 21.30% 9.78%
90 Days -3.04% 5.28%
12 Months 12.47% 19.48%
1 Overlapping Holdings
Symbol Grade Weight in URNM Weight in IGE Overlap
UEC C 4.65% 0.1% 0.1%
URNM Overweight 2 Positions Relative to IGE
Symbol Grade Weight
DNN C 4.83%
EU C 2.58%
URNM Underweight 98 Positions Relative to IGE
Symbol Grade Weight
XOM A -10.0%
CVX B -9.59%
COP D -4.4%
FCX B -2.87%
EOG B -2.71%
NEM C -2.41%
SLB D -2.34%
WMB A -2.14%
MPC D -2.13%
PSX D -2.13%
OKE A -2.05%
VLO F -1.7%
KMI A -1.64%
LNG A -1.58%
HES D -1.44%
BKR B -1.4%
OXY D -1.34%
VMC D -1.29%
MLM F -1.28%
TRGP A -1.25%
FANG D -1.24%
HAL D -0.98%
SW C -0.96%
DVN F -0.95%
EQT C -0.84%
BALL C -0.8%
PKG B -0.75%
AVY D -0.7%
CTRA D -0.68%
IP C -0.66%
TPL A -0.65%
AMCR C -0.64%
MRO B -0.58%
CCK C -0.44%
FTI B -0.43%
ATR A -0.41%
OVV D -0.39%
AA B -0.39%
EXP C -0.37%
CHK C -0.36%
RGLD C -0.36%
APA F -0.35%
GPK D -0.34%
AR C -0.33%
PR D -0.33%
SWN D -0.31%
BERY C -0.31%
CHRD F -0.31%
DINO F -0.29%
RRC D -0.29%
DTM A -0.29%
LPX C -0.26%
WFRD F -0.24%
NOV F -0.24%
SEE C -0.22%
MTDR D -0.22%
CHX C -0.22%
SON D -0.21%
KNF B -0.2%
AM A -0.2%
CNX A -0.19%
MUR F -0.19%
NE F -0.19%
VNOM A -0.18%
SM D -0.18%
MGY B -0.18%
SUM F -0.18%
CIVI F -0.18%
SLGN B -0.16%
HL C -0.16%
VAL F -0.15%
WHD A -0.15%
NOG D -0.14%
CRC B -0.14%
BTU B -0.13%
RIG F -0.13%
AROC B -0.13%
TDW F -0.13%
PBF F -0.12%
LBRT D -0.12%
PTEN F -0.11%
CEIX B -0.11%
SLVM C -0.11%
HP D -0.11%
MP C -0.09%
OI D -0.08%
INSW B -0.08%
WKC A -0.07%
XPRO F -0.07%
KOS F -0.07%
GPOR B -0.07%
GEF B -0.06%
AESI B -0.05%
CRK B -0.04%
NFE F -0.03%
KGS A -0.03%
CVI D -0.03%
PTVE D -0.02%
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