PWRZvsURNMETF Comparison
ETF 1
PWRZ
TrueShares Eagle Global Next Gen Power Infrastructure ETF
This fund is part of
Alternative Energy
-0.83%
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 9.01% year-to-date (YTD) with +$3M in YTD flows. URNM performs worse with -20.87% YTD performance, and +$461M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRZ URNM | +0.13%-13.85% | -4.20%-14.75% | +9.01%-20.87% | +10.48%-32.34% | +61.13%+12.57% | n/a+13.26% |
| Flows | PWRZ URNM | -+$44M | -+$158M | +$3M+$461M | +$3M+$414M | +$3M+$504M | -+$1.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRZ URNM | +13.16%+39.37% | +14.82%+44.03% | +15.79%+37.32% | n/a+39.31% |
| Max drawdown | PWRZ URNM | -8.32%-30.05% | -12.87%-48.24% | -20.47%-50.18% | n/a-50.18% |
| Max drawdown duration | PWRZ URNM | 86d50d | 169d260d | 295d485d | n/a485d |
Trading data
PWRZ | URNM | |
Last sale 10/16/2026 at 1:30 PM | $29.51 | $43.22 |
| Previous close 10/15/2026 | $29.22 | $43.78 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PWRZ | URNM | |
|---|---|---|
| Last price | $29.51 | $43.22 |
| 1D performance | +0.99% | -1.28% |
| AuM | $5.62 M | $1.70 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 |
Exposure
Countries
PWRZ
USA
43.34%
Spain
11.84%
Germany
9.34%
Italy
7.68%
United Kingdom
7.49%
Other
20.3%
URNM
Canada
56.48%
Australia
16.81%
USA
13.69%
Other
13.02%
Sectors
PWRZ
Utilities
85.54%
Other
14.46%
URNM
Energy
77.17%
Non-Corporate
13.63%
Industrials
7.96%
Other
1.24%
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Diversification
PWRZ
Total weight of top 15 holdings out of 15
79.31%
URNM
Total weight of top 15 holdings out of 15
92.29%
Top 15 holdings
Data as of August 31, 2026
PWRZ
American Electric Power Co., Inc.
9.59%
RWE AG
9.34%
Enel SpA
7.68%
HA Sustainable Infrastructure Capital, Inc.
6.90%
NextEra Energy, Inc.
6.50%
Clearway Energy, Inc.
5.54%
Endesa SA
5.51%
Ørsted A/S
4.19%
SSE Plc
4.10%
Fortum Oyj
3.73%
VERBUND AG
3.39%
Drax Group Plc
3.39%
EDP Renewables SA
3.34%
Northland Power, Inc.
3.09%
PG&E Corp.
3.02%
URNM
Cameco Corp.
18.91%
Sprott Physical Uranium Trust
13.63%
NexGen Energy Ltd.
12.42%
Denison Mines Corp.
5.22%
Paladin Energy Ltd.
4.95%
Deep Yellow Ltd.
4.91%
National Atomic Company Kazatomprom JSC
4.84%
Energy Fuels, Inc.
4.55%
Uranium Energy Corp.
4.50%
CGN Mining Co. Ltd.
4.01%
Yellow Cake Plc
3.95%
Bannerman Energy Ltd.
3.22%
Ur-Energy, Inc.
2.76%
IsoEnergy Ltd.
2.30%
Boss Energy Ltd.
2.13%
Frequently asked questions about PWRZ and URNM
How have the PWRZ and URNM ETFs performed in 2026?
As of October 16, 2026, PWRZ is up 9.01% year-to-date (YTD), while URNM has lost -20.87%. 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 +$461M for URNM.
Which ETF is more volatile: PWRZ or URNM?
Over the past year, PWRZ had a volatility of 14.82%, while URNM experienced 44.03%.
Which ETF is bigger: PWRZ or URNM?
As of October 16, 2026, PWRZ holds $5.62 M in assets under management (AUM), while URNM manages $1.70 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 79.31% of its assets in the top 15. URNM has 25 securities and a top 15 weight of 92.29%.
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