URNM vs. URA ETF Comparison

Comparison of NorthShore Global Uranium Mining ETF (URNM) to Global X Uranium ETF (URA)
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

$46.29

Average Daily Volume

544,949

Number of Holdings *

3

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

Global X Uranium ETF

URA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

2,971,268

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period URNM URA
30 Days -3.14% 2.31%
60 Days 10.61% 17.99%
90 Days 14.24% 24.63%
12 Months 1.96% 18.34%
3 Overlapping Holdings
Symbol Grade Weight in URNM Weight in URA Overlap
DNN B 5.43% 3.45% 3.45%
EU D 2.68% 1.27% 1.27%
UEC B 5.81% 5.61% 5.61%
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