URNM vs. SETM ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to Sprott Energy Transition Materials ETF (SETM)

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

SETM

Sprott Energy Transition Materials ETF

SETM Description

The fund invests 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, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.45

Average Daily Volume

16,391

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	URNM	SETM
30 Days	22.46%	22.59%
60 Days	21.30%	26.72%
90 Days	-3.04%	3.02%
12 Months	12.47%	13.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in URNM	Weight in SETM	Overlap
	UEC	C	4.65%	2.93%	2.93%

URNM Overweight 2 Positions Relative to SETM

	Symbol	Grade	Weight
	DNN	C	4.83%
	EU	C	2.58%

URNM Underweight 4 Positions Relative to SETM

	Symbol	Grade	Weight
	FCX	B	-4.91%
	ALB	D	-4.29%
	SQM	D	-4.23%
	MP	C	-3.49%

URNM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Uranium

Keywords: Uranium Uranium Mining By Country In Situ Leach Athabasca Basin Chemical Elements Denison Mines Environmental Services Mineral Rights Mining Nuclear Fuels Nuclear Technology Uranium Mining Uranium Producer

SETM: Top Represented Industries & Keywords

Industries: Chemicals Copper Industrial Metals & Minerals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Biocides Chemical Elements Chloride Disinfectant Lithium Potassium S&P 500 Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis Cobalt