URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 175.18m in AUM and 33 holdings. URNJ seeks to track an index of small cap uranium miners around the globe", primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental", proprietary methodology and weighted by market cap.
XME was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1352.44m in AUM and 34 holdings. XME tracks an equal-weighted index of US metals and mining companies.
Key Details
Feb 01, 2023
Jun 19, 2006
Equity
Equity
Theme
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PULS | 0.01% | $10.67B | 0.15% | |
IUSB | 0.19% | $32.72B | 0.06% | |
BSCP | -0.20% | $3.60B | 0.1% | |
UCON | 0.29% | $3.31B | 0.85% | |
GSY | 0.38% | $2.74B | 0.22% | |
MTBA | 0.52% | $1.56B | 0.17% | |
IAGG | -0.52% | $6.73B | 0.07% | |
YEAR | -0.55% | $1.31B | 0.25% | |
FBND | -0.56% | $18.43B | 0.36% | |
AVIG | -0.94% | $1.08B | 0.15% | |
USTB | 1.32% | $1.15B | 0.35% | |
DFCF | 1.34% | $6.51B | 0.17% | |
HTAB | -1.38% | $426.54M | 0.39% | |
GTO | -1.45% | $1.86B | 0.35% | |
BLV | -1.64% | $5.97B | 0.03% | |
FLIA | -1.65% | $641.78M | 0.25% | |
MUST | -2.16% | $389.54M | 0.23% | |
ISTB | -2.45% | $4.49B | 0.06% | |
UNG | 2.47% | $390.18M | 1.06% | |
BOXX | 2.48% | $5.75B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UEC | 89.72% | $1.88B | -40.41% | 0.00% |
NXE | 88.17% | $2.51B | -46.61% | 0.00% |
CCJ | 82.15% | $16.84B | -23.36% | 0.29% |
UUUU | 81.68% | $796.81M | -40.97% | 0.00% |
SII | 59.98% | $1.14B | +4.74% | 2.46% |
HBM | 56.99% | $2.29B | -16.30% | 0.21% |
AG | 55.92% | $2.91B | -24.37% | 0.30% |
PAAS | 55.40% | $9.00B | +26.73% | 1.54% |
CDE | 55.38% | $3.51B | +14.61% | 0.00% |
HL | 54.48% | $3.46B | -1.26% | 0.66% |
NGD | 53.90% | $2.69B | +84.78% | 0.00% |
TECK | 53.80% | $15.95B | -34.11% | 1.10% |
MAG | 53.62% | $1.46B | +15.97% | 1.22% |
KGC | 52.72% | $16.84B | +111.27% | 0.84% |
SCCO | 52.45% | $65.16B | -27.93% | 2.40% |
VRT | 52.26% | $25.79B | -21.55% | 0.19% |
SBSW | 52.07% | $2.75B | -29.91% | 0.00% |
EXK | 51.96% | $978.47M | +30.88% | 0.00% |
VST | 51.86% | $37.17B | +51.75% | 0.80% |
FCX | 51.38% | $45.05B | -38.12% | 1.65% |
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The author suggests resource companies are very cheap and earning good returns/paying good dividends. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSY | -0.01% | $2.74B | 0.22% | |
TLT | 0.04% | $49.01B | 0.15% | |
FTSM | -0.07% | $6.62B | 0.45% | |
SMB | 0.18% | $262.32M | 0.07% | |
IBMO | -0.25% | $502.63M | 0.18% | |
TLH | -0.35% | $9.92B | 0.15% | |
IBTO | -0.38% | $331.32M | 0.07% | |
CARY | 0.42% | $347.36M | 0.8% | |
JMST | -0.43% | $3.46B | 0.18% | |
TFLO | 0.45% | $7.05B | 0.15% | |
ICSH | 0.47% | $5.69B | 0.08% | |
FLDR | 0.51% | $768.43M | 0.15% | |
BSSX | 0.54% | $72.99M | 0.18% | |
UTEN | -0.62% | $193.60M | 0.15% | |
IEF | -0.68% | $37.74B | 0.15% | |
KMLM | -0.69% | $204.38M | 0.9% | |
BSV | -0.87% | $35.77B | 0.03% | |
AGZD | -0.97% | $133.07M | 0.23% | |
GSST | 1.02% | $862.99M | 0.16% | |
DFNM | -1.03% | $1.51B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.25% | $21.99B | +18.32% | 1.16% |
GIS | -16.95% | $31.31B | -14.67% | 4.17% |
ED | -16.16% | $39.01B | +22.30% | 3.10% |
AWK | -15.49% | $27.92B | +21.50% | 2.13% |
CL | -15.42% | $74.46B | +6.74% | 2.17% |
K | -12.73% | $28.36B | +46.23% | 2.76% |
CAG | -11.48% | $12.16B | -15.07% | 5.49% |
CHD | -11.32% | $25.54B | +2.16% | 1.11% |
KMB | -10.55% | $45.60B | +9.05% | 3.58% |
FMTO | -9.07% | $324.60K | -99.77% | 0.00% |
PG | -9.03% | $383.52B | +4.95% | 2.46% |
PEP | -8.84% | $197.66B | -14.39% | 3.75% |
CPB | -8.58% | $11.27B | -12.57% | 4.05% |
AEP | -8.43% | $57.43B | +24.47% | 3.50% |
MDLZ | -8.00% | $85.48B | -1.20% | 2.75% |
CME | -7.91% | $93.12B | +21.44% | 4.05% |
VSA | -6.91% | $3.39M | -81.40% | 0.00% |
AMT | -6.61% | $97.52B | +16.61% | 3.11% |
CLX | -6.12% | $17.36B | -2.69% | 3.46% |
KO | -4.75% | $304.52B | +19.83% | 2.77% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -22.09% | $12.16B | -15.07% | 5.49% |
CPB | -21.48% | $11.27B | -12.57% | 4.05% |
GIS | -20.84% | $31.31B | -14.67% | 4.17% |
PEP | -17.54% | $197.66B | -14.39% | 3.75% |
HSY | -17.09% | $33.24B | -13.41% | 3.33% |
ED | -15.52% | $39.01B | +22.30% | 3.10% |
MO | -14.98% | $95.08B | +36.09% | 7.13% |
AWK | -12.53% | $27.92B | +21.50% | 2.13% |
UTZ | -12.13% | $1.11B | -25.96% | 2.33% |
SJW | -11.38% | $1.76B | -3.30% | 3.12% |
CHD | -11.13% | $25.54B | +2.16% | 1.11% |
AWR | -11.04% | $2.92B | +10.61% | 2.41% |
HRL | -10.89% | $16.23B | -15.57% | 3.83% |
WTRG | -10.57% | $10.57B | +9.92% | 3.33% |
CBOE | -10.52% | $21.99B | +18.32% | 1.16% |
KHC | -10.50% | $34.46B | -21.16% | 5.51% |
MSEX | -10.40% | $1.10B | +28.50% | 2.13% |
COR | -10.35% | $54.13B | +18.46% | 0.76% |
JNJ | -10.25% | $358.32B | -0.07% | 3.32% |
MDLZ | -9.93% | $85.48B | -1.20% | 2.75% |
URNJ - Sprott Junior Uranium Miners ETF and XME - SPDR Metals & Mining ETF have a 1 holding overlap. Which accounts for a 3.4% overlap.
Number of overlapping holdings
1
% of overlapping holdings
3.36%
Name | Weight in URNJ | Weight in XME |
---|---|---|
10.52% | 3.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | 96.89% | $1.12B | 0.75% | |
URA | 93.63% | $2.45B | 0.69% | |
NUKZ | 66.54% | $179.31M | 0.85% | |
SILJ | 61.87% | $1.00B | 0.69% | |
XME | 60.41% | $1.49B | 0.35% | |
GDXJ | 59.76% | $5.06B | 0.52% | |
EWC | 59.26% | $2.59B | 0.5% | |
SLVP | 59.22% | $248.40M | 0.39% | |
BBCA | 59.11% | $7.21B | 0.19% | |
SIL | 58.67% | $1.33B | 0.65% | |
EMXC | 58.44% | $13.82B | 0.25% | |
FLCA | 58.23% | $385.39M | 0.09% | |
INFL | 57.47% | $1.07B | 0.85% | |
COPX | 57.39% | $2.17B | 0.65% | |
EFAA | 57.39% | $107.89M | 0.39% | |
GOAU | 57.01% | $104.62M | 0.6% | |
FTRI | 56.93% | $85.13M | 0.7% | |
XCEM | 56.90% | $985.03M | 0.16% | |
EPU | 56.88% | $128.17M | 0.59% | |
GRID | 56.69% | $1.94B | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.20% | $101.24M | 0.59% | |
VIXY | -61.50% | $195.31M | 0.85% | |
BTAL | -60.93% | $403.24M | 1.43% | |
XONE | -27.30% | $626.27M | 0.03% | |
SPTS | -27.21% | $6.21B | 0.03% | |
FTSD | -25.89% | $219.44M | 0.25% | |
SHYM | -23.41% | $301.08M | 0.35% | |
IVOL | -23.18% | $492.66M | 1.02% | |
UTWO | -23.06% | $376.28M | 0.15% | |
BILS | -22.98% | $3.81B | 0.1356% | |
VGSH | -22.58% | $22.84B | 0.03% | |
SCHO | -22.56% | $10.77B | 0.03% | |
BSMW | -22.56% | $99.92M | 0.18% | |
IBTP | -21.36% | $119.46M | 0.07% | |
XHLF | -20.48% | $1.07B | 0.03% | |
AGZ | -20.32% | $636.07M | 0.2% | |
IEI | -19.94% | $15.96B | 0.15% | |
CGSM | -19.59% | $636.60M | 0.25% | |
DFNM | -19.33% | $1.51B | 0.17% | |
IBTI | -18.96% | $979.46M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -43.85% | $403.24M | 1.43% | |
VIXY | -38.50% | $195.31M | 0.85% | |
TAIL | -38.35% | $101.24M | 0.59% | |
USDU | -20.98% | $216.58M | 0.5% | |
UUP | -16.61% | $258.38M | 0.77% | |
XONE | -15.67% | $626.27M | 0.03% | |
XHLF | -15.20% | $1.07B | 0.03% | |
GBIL | -13.60% | $6.27B | 0.12% | |
FTSD | -12.72% | $219.44M | 0.25% | |
TBLL | -11.89% | $2.44B | 0.08% | |
SPTS | -11.81% | $6.21B | 0.03% | |
XBIL | -11.11% | $727.85M | 0.15% | |
GOVT | -10.68% | $26.81B | 0.05% | |
SHV | -9.93% | $20.75B | 0.15% | |
BIL | -9.90% | $46.86B | 0.1356% | |
SGOV | -8.89% | $42.14B | 0.09% | |
BILS | -8.70% | $3.81B | 0.1356% | |
IBTG | -7.87% | $1.84B | 0.07% | |
IVOL | -7.73% | $492.66M | 1.02% | |
CCOR | -7.34% | $63.47M | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLX | 91.13% | $68.93M | 0.56% | |
PICK | 83.29% | $673.61M | 0.39% | |
PPI | 82.63% | $48.01M | 0.78% | |
IYM | 82.39% | $481.82M | 0.39% | |
FMAT | 81.71% | $404.75M | 0.084% | |
VAW | 81.68% | $2.34B | 0.09% | |
PAVE | 81.46% | $7.41B | 0.47% | |
ZIG | 81.14% | $33.70M | 0.84% | |
CPRJ | 80.29% | $47.87M | 0.69% | |
GNR | 80.16% | $2.43B | 0.4% | |
AVUV | 80.02% | $13.80B | 0.25% | |
DFAS | 80.00% | $8.82B | 0.26% | |
FNX | 79.82% | $1.04B | 0.6% | |
IJT | 79.76% | $5.54B | 0.18% | |
VTWO | 79.76% | $10.64B | 0.07% | |
PRFZ | 79.75% | $2.31B | 0.34% | |
IWM | 79.74% | $60.51B | 0.19% | |
ESML | 79.73% | $1.66B | 0.17% | |
SMMD | 79.63% | $1.23B | 0.15% | |
SCHA | 79.54% | $15.29B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTW | -0.01% | $31.47B | +21.64% | 1.14% |
MKC | 0.02% | $20.26B | +2.89% | 2.30% |
WRB | -0.07% | $25.45B | +24.81% | 0.54% |
CYCN | 0.08% | $6.94M | -16.05% | 0.00% |
AEE | -0.14% | $26.13B | +34.24% | 2.83% |
HUM | -0.24% | $35.03B | -8.23% | 1.22% |
SPTN | -0.24% | $646.12M | +0.95% | 4.55% |
CASI | 0.26% | $29.59M | -27.92% | 0.00% |
GILD | 0.26% | $126.41B | +47.71% | 3.04% |
ADC | -0.29% | $7.83B | +28.55% | 4.14% |
HAIN | 0.34% | $304.13M | -45.73% | 0.00% |
AGL | 0.38% | $2.27B | +3.19% | 0.00% |
VHC | -0.40% | $37.26M | +51.81% | 0.00% |
PTGX | 0.42% | $2.51B | +47.83% | 0.00% |
TU | -0.49% | $21.83B | -10.88% | 7.82% |
ABBV | 0.49% | $308.16B | +3.99% | 3.62% |
TAP | -0.54% | $12.58B | -11.59% | 2.99% |
CVS | 0.57% | $87.07B | -1.10% | 3.85% |
PCVX | -0.62% | $3.61B | -56.75% | 0.00% |
BMY | -0.68% | $102.67B | +2.73% | 4.82% |
Sprott Junior Uranium Miners ETF - URNJ is made up of 31 holdings. SPDR Metals & Mining ETF - XME is made up of 33 holdings.
Name | Weight |
---|---|
P PALAFNT Paladin Energy Ltd | 11.21% |
10.52% | |
10.49% | |
10.43% | |
B BQSSFNT Boss Energy Ltd | 7.29% |
C CGNMFNT CGN Mining Co Ltd | 6.12% |
D DYLLFNT Deep Yellow Ltd | 5.73% |
4.13% | |
3.64% | |
B BNNLFNT Bannerman Energy Ltd | 3.63% |
![]() | 2.7% |
2.57% | |
L LTSRFNT Lotus Resources Ltd | 2.5% |
2.41% | |
- | 1.97% |
G GLATFNT Global Atomic Corp | 1.75% |
L LMRXFNT Laramide Resources Ltd | 1.7% |
S SASKFNT Atha Energy Corp | 1.23% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 1.19% |
M MGAFFNT Mega Uranium Ltd | 1.14% |
![]() | 1.06% |
1% | |
A ALGEFNT Alligator Energy Ltd | 0.9% |
F FOSYFNT Forsys Metals Corp | 0.77% |
E ELVUFNT Elevate Uranium Ltd | 0.73% |
S SYHBFNT Skyharbour Resources Ltd | 0.65% |
A AUEEFNT Aura Energy Ltd | 0.61% |
P PAUIFNT Premier American Uranium Inc | 0.58% |
W WSTRFNT Western Uranium & Vanadium Corp | 0.56% |
G GVXXFNT GoviEx Uranium Inc Class A | 0.48% |
Name | Weight |
---|---|
5.93% | |
![]() | 5.66% |
5.46% | |
5.08% | |
4.99% | |
4.89% | |
4.84% | |
4.83% | |
4.79% | |
4.69% | |
4.66% | |
4.63% | |
4.33% | |
![]() | 4.25% |
3.85% | |
3.78% | |
3.63% | |
3.36% | |
2.48% | |
2.12% | |
1.81% | |
1.25% | |
1.2% | |
1.14% | |
![]() | 1.13% |
0.99% | |
0.76% | |
0.68% | |
![]() | 0.67% |
0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.01% | $37.26M | +51.81% | 0.00% |
TU | -0.03% | $21.83B | -10.88% | 7.82% |
ZCMD | -0.03% | $33.03M | -19.14% | 0.00% |
MOH | -0.03% | $18.74B | -9.05% | 0.00% |
CMS | 0.17% | $21.40B | +23.62% | 2.92% |
VSTA | 0.21% | $379.21M | +23.18% | 0.00% |
SYPR | 0.23% | $34.99M | -9.52% | 0.00% |
COR | 0.34% | $54.13B | +18.46% | 0.76% |
KR | 0.39% | $44.87B | +20.93% | 1.83% |
DOGZ | 0.45% | $260.72M | +183.26% | 0.00% |
PM | -0.50% | $235.05B | +69.04% | 3.53% |
WTRG | -0.54% | $10.57B | +9.92% | 3.33% |
PPC | -0.67% | $12.23B | +61.54% | 0.00% |
T | 0.72% | $189.43B | +60.72% | 4.18% |
WEC | 0.75% | $33.32B | +32.90% | 3.23% |
PRPO | 0.93% | $8.12M | -18.77% | 0.00% |
EXC | -0.98% | $45.55B | +22.61% | 3.41% |
AWR | 1.23% | $2.92B | +10.61% | 2.41% |
LITB | -1.32% | $35.12M | -56.39% | 0.00% |
CNC | 1.42% | $30.95B | -12.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.71% | $45.05B | -38.12% | 1.65% |
TECK | 78.51% | $15.95B | -34.11% | 1.10% |
STLD | 77.89% | $17.61B | -18.54% | 1.58% |
CMC | 77.19% | $4.73B | -26.01% | 1.71% |
NUE | 77.09% | $25.25B | -44.54% | 1.98% |
FLS | 76.30% | $5.51B | -11.17% | 2.03% |
AA | 74.55% | $6.15B | -34.45% | 1.63% |
CLF | 74.01% | $3.60B | -67.12% | 0.00% |
SANM | 72.62% | $4.05B | +26.10% | 0.00% |
AVNT | 72.00% | $2.79B | -27.55% | 3.46% |
ITT | 71.75% | $9.95B | -6.56% | 1.06% |
WCC | 71.69% | $7.17B | -11.28% | 1.16% |
EVR | 71.58% | $6.84B | -9.90% | 1.85% |
CAT | 71.26% | $138.20B | -22.26% | 1.91% |
NPO | 70.49% | $3.07B | -8.85% | 0.83% |
DOV | 70.45% | $21.87B | -7.92% | 1.29% |
KN | 70.45% | $1.28B | -9.91% | 0.00% |
GS | 70.39% | $152.22B | +23.23% | 2.42% |
MOG.A | 70.38% | $5.05B | +0.14% | 0.72% |
SCCO | 70.17% | $65.16B | -27.93% | 2.40% |