URNG vs. URNP ETF Comparison

Comparison of Global X Uranium UCITS ETF USD Acc GBP (URNG) to Sprott Uranium Miners UCITS ETF USD Accumulating GBP (URNP)

URNG

Global X Uranium UCITS ETF USD Acc GBP

URNG Description

Grade (RS Rating)

Last Trade

£13.16

Average Daily Volume

20,454

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

URNP

Sprott Uranium Miners UCITS ETF USD Accumulating GBP

URNP Description

NA

Grade (RS Rating)

Last Trade

£917.75

Average Daily Volume

46,775

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	URNG	URNP
30 Days	3.59%	8.46%
60 Days	5.86%	8.49%
90 Days	-5.27%	-7.56%
12 Months	61.94%	81.20%

9 Overlapping Holdings

	Symbol	Grade	Weight in URNG	Weight in URNP	Overlap
	0LJQ	B	6.65%	4.57%	4.57%
	0R35	A	16.14%	16.81%	16.14%
	0URY	A	4.52%	4.8%	4.52%
	0UU0	F	2.15%	2.89%	2.15%
	0UYS	F	0.13%	0.17%	0.13%
	0V9D	A	9.22%	4.71%	4.71%
	AURA	F	0.14%	0.24%	0.14%
	KAP	B	6.65%	14.39%	6.65%
	YCA	A	4.2%	3.93%	3.93%

URNG Overweight 0 Positions Relative to URNP

	Symbol	Grade	Weight

URNG Underweight 0 Positions Relative to URNP

	Symbol	Grade	Weight

URNG: Top Represented Industries & Keywords

Industries: Uranium Oil, Gas & Consumable Fuels

Keywords: Uranium Actinides Chemistry Kazatomprom Nuclear Materials Cake Corpus Christi Day Energy Evaluation Gold Matter Mauritania Mineral Mineral Properties Mining In Mauritania Natural Sciences Nuclear Technology Oxide Oxides Physical Sciences

URNP: Top Represented Industries & Keywords

Industries: Uranium Oil, Gas & Consumable Fuels

Keywords: Uranium Actinides Chemistry Kazatomprom Nuclear Materials Cake Corpus Christi Day Energy Evaluation Gold Matter Mauritania Mineral Mineral Properties Mining In Mauritania Natural Sciences Nuclear Technology Oxide Oxides Physical Sciences