URNM vs. NLR ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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

$49.10

Average Daily Volume

545,866

Number of Holdings *

3

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

Market Vectors Uranium & Nuclear Energy ETF

NLR Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$94.84

Average Daily Volume

192,753

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period URNM NLR
30 Days -8.30% -4.41%
60 Days 11.52% 15.87%
90 Days 19.75% 24.64%
12 Months 0.87% 29.75%
3 Overlapping Holdings
Symbol Grade Weight in URNM Weight in NLR Overlap
DNN B 5.78% 4.7% 4.7%
EU D 2.55% 1.81% 1.81%
UEC B 6.25% 5.24% 5.24%
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