URNM vs. OZR ETF Comparison

Comparison of Betashares Global Uranium ETF (URNM) to SPDR S&P/ASX 200 Resources Fund   (OZR)

URNM

Betashares Global Uranium ETF

URNM Description

BetaShares Global Uranium ETF is an Exchange traded fund which aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.

Grade (RS Rating)

Last Trade

$9.73

Average Daily Volume

89,200

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$13.43

Average Daily Volume

30,481

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	URNM	OZR
30 Days	4.06%	0.07%
60 Days	3.84%	3.79%
90 Days	-2.70%	-1.40%
12 Months	77.02%	-3.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in URNM	Weight in OZR	Overlap

URNM Overweight 2 Positions Relative to OZR

	Symbol	Grade	Weight
	PDN	B	5.01%
	BOE	C	4.52%

URNM Underweight 9 Positions Relative to OZR

	Symbol	Grade	Weight
	BHP	C	-38.21%
	WDS	F	-9.87%
	RIO	A	-7.7%
	FMG	B	-7.41%
	STO	A	-4.29%
	NST	A	-2.84%
	S32	A	-2.31%
	MIN	A	-2.08%
	PLS	C	-1.85%

URNM: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Chemistry Exploration Nuclear Technology Uranium Uranium Mining By Country Actinides Broken Hill Copper Ducting Energy Gold Honey Inr Law Manhattan Project Mineral Exploration Mines Mining Namibia Nickel

OZR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold

Keywords: Mining Exploration Metal Coal Chemistry Energy Gold Iron Iron Ore Marketing Metallurgical Coal Metals Minerals Mines Petroleum Chemical Elements Copper Crude Oil Fuel Gas Fuels