{"url":"https://etfiq.com/compare/themes/urnj-vs-urnm","section":"compare","title":"URNJ vs URNM: which is really different? | ETFIQ","description":"0.0% of URNJ and 0.0% of URNM is already in the S&P 500 by weight, as filed, and 54% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do URNJ and URNM hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 54% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, URNJ or URNM?","acceptedAnswer":{"@type":"Answer","text":"URNJ has 0% of its weight in S&P 500 names and URNM has 0%, so URNJ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, URNJ or URNM?","acceptedAnswer":{"@type":"Answer","text":"URNJ charges 0.80% a year and URNM charges 0.75%, so URNM is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"URNJ vs URNM","item":"https://etfiq.com/compare/themes/urnj-vs-urnm"}]},{"@type":"WebPage","name":"URNJ vs URNM: which is really different?","description":"0.0% of URNJ and 0.0% of URNM is already in the S&P 500 by weight, as filed, and 54% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/urnj-vs-urnm","dateModified":"2026-09-30","abstract":"URNJ and URNM hold 54% of their weight in the same names, and URNM returned \u221218.9% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of URNJ and URNM","description":"0.0% of URNJ and 0.0% of URNM is already in the S&P 500 by weight, as filed, and 54% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/urnj-vs-urnm","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6900,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / URNJ vs URNM \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n URNJ vs URNM: which is really different?\n\n URNJ and URNM hold 54% of their weight in the same names, and URNM returned \u221218.9% over the year.\n Copy this for sharing \n \n Sprott Junior Uranium Miners ETF and SPROTT URANIUM MINERS ETF.\n\n Download as PDF \n\n 0.0% URNJ in the S&P 500 \n 0.0% URNM in the S&P 500 \n \u221225.9% URNJ total return, 1 year \n \u221218.9% URNM total return, 1 year \n\n ETFIQ Off-Index Score: URNJ scores higher\n How much of it is not the index it is sold as an altern","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/urnj-vs-urnm","a":{"ticker":"URNJ","name":"Sprott Junior Uranium Miners ETF","issuer":"Sprott","desk":"themes","as_of":"2026-09-30","verdict":"URNJ holds 41 stocks, and 100% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/urnj","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"72.5%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u221225.9%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$310m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.80%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"URNM","name":"SPROTT URANIUM MINERS ETF","issuer":"Sprott","desk":"themes","as_of":"2026-09-30","verdict":"URNM holds 26 stocks, and 100% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/urnm","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"77.4%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u221218.9%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$1.8bn","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":54,"full_text_at":"https://etfiq.com/compare/themes/urnj-vs-urnm"}