PWRZvsURNMETF Comparison
ETF 1
PWRZ
TrueShares Eagle Global Next Gen Power Infrastructure ETF
This fund is part of
Alternative Energy
-0.96%
VS
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and Sprott Uranium Miners ETF (URNM) belong to the same industry segment: Alternative Energy. PWRZ's top 3 sector exposures are Utilities, Finance and Industrials. In contrast, URNM's top sector exposures are Energy, Non-Corporate and Industrials. Both PWRZ and URNM have the same Total Expense Ratio (TER) of 0.75%. PWRZ is up 10.99% year-to-date (YTD) with +$3M in YTD flows. URNM performs worse with 4.99% YTD performance, and +$440M in YTD flows. Run a side-by-side ETF comparison of PWRZ and URNM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PWRZ vs URNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRZ URNM | -1.59%+19.14% | -3.47%-5.18% | +10.99%+4.99% | +27.06%+19.03% | +42.21%+68.23% | n/a+127.52% |
| Flows | PWRZ URNM | -+$127M | -+$157M | +$3M+$440M | +$3M+$411M | +$3M+$616M | -+$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRZ URNM | +11.60%+45.65% | +14.45%+43.59% | +16.33%+37.13% | n/a+40.90% |
| Max drawdown | PWRZ URNM | -4.85%-26.21% | -8.99%-42.35% | -20.47%-50.18% | n/a-50.18% |
| Max drawdown duration | PWRZ URNM | 90d87d | 123d212d | 295d485d | n/a485d |
Trading data
PWRZ | URNM | |
Last sale 9/1/2026 at 1:30 PM | $30.30 | $54.67 |
| Previous close 08/31/2026 | $30.24 | $56.81 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 28, 2026
1-year trailing difference
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PWRZ
is actively managed and doesn’t replicate an indexPWRZ | URNM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PWRZ | URNM | |
|---|---|---|
| Last price | $30.30 | $54.67 |
| 1D performance | +0.20% | -3.77% |
| AuM | $5.75 M | $2.22 B |
| E/R | 0.75% | 0.75% |
Characteristics
PWRZ | URNM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Sprott ETFs |
| Benchmark | - | North Shore Global Uranium Mining Index |
| N° of holdings | 24 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2022 | November 29, 2019 |
| ESG | Yes | No |
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Exposure
Countries
PWRZ
USA
44.42%
Spain
11.96%
Germany
8.9%
Italy
7.81%
United Kingdom
7.01%
Other
19.92%
URNM
Canada
57.74%
Australia
15.55%
USA
12.92%
Other
13.79%
Sectors
PWRZ
Utilities
85.88%
Other
14.12%
URNM
Energy
74.83%
Non-Corporate
14.5%
Industrials
8.62%
Other
2.04%
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Diversification
PWRZ
Total weight of top 15 holdings out of 15
79.28%
URNM
Total weight of top 15 holdings out of 15
92.27%
Top 15 holdings
Data as of July 31, 2026
PWRZ
American Electric Power Co., Inc.
9.85%
RWE AG
8.90%
Enel SpA
7.81%
NextEra Energy, Inc.
6.75%
HA Sustainable Infrastructure Capital, Inc.
6.50%
Clearway Energy, Inc.
5.44%
Endesa SA
5.42%
Ørsted A/S
4.36%
PG&E Corp.
3.89%
SSE Plc
3.84%
Fortum Oyj
3.47%
VERBUND AG
3.33%
Acciona SA
3.33%
EDP Renewables SA
3.21%
Northland Power, Inc.
3.17%
URNM
Cameco Corp.
19.40%
Sprott Physical Uranium Trust
14.50%
NexGen Energy Ltd.
12.73%
Denison Mines Corp.
5.06%
National Atomic Company Kazatomprom JSC
4.82%
Paladin Energy Ltd.
4.62%
Deep Yellow Ltd.
4.54%
CGN Mining Co. Ltd.
4.32%
Yellow Cake Plc
4.30%
Uranium Energy Corp.
4.14%
Energy Fuels, Inc.
4.14%
Ur-Energy, Inc.
2.78%
Bannerman Energy Ltd.
2.57%
IsoEnergy Ltd.
2.24%
Boss Energy Ltd.
2.11%
Frequently asked questions about PWRZ and URNM
How have the PWRZ and URNM ETFs performed in 2026?
As of August 31, 2026, PWRZ is up 10.99% year-to-date (YTD), while URNM has returned 4.99%. That puts PWRZ better performer ahead so far this year.
Which ETF is attracting more investor money: PWRZ or URNM?
Year-to-date, the PWRZ ETF saw +$3M in flows, compared to +$440M for URNM.
Which ETF is more volatile: PWRZ or URNM?
Over the past year, PWRZ had a volatility of 14.45%, while URNM experienced 43.59%.
Which ETF is bigger: PWRZ or URNM?
As of August 31, 2026, PWRZ holds $5.75 M in assets under management (AUM), while URNM manages $2.22 B.
What sectors do the PWRZ and URNM ETFs invest in?
PWRZ leans toward sectors like Utilities. Meanwhile, URNM focuses on Energy, Non-Corporate and Industrials.
What are the top holdings of the PWRZ ETF and URNM ETF?
PWRZ top holdings include American Electric Power Co., Inc., RWE AG and Enel SpA. URNM holds in its top three: Cameco Corp., Sprott Physical Uranium Trust and NexGen Energy Ltd..
Which ETF is more diversified: PWRZ or URNM?
PWRZ holds 24 securities with 79.28% of its assets in the top 15. URNM has 25 securities and a top 15 weight of 92.27%.
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