BUG vs. NIKL ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Sprott Nickel Miners ETF (NIKL)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

230,385

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

NIKL

Sprott Nickel Miners ETF

NIKL Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

21,046

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	BUG	NIKL
30 Days	-3.83%	11.13%
60 Days	-6.75%	15.18%
90 Days	-6.78%	8.75%
12 Months	34.21%	-35.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in NIKL	Overlap
	S	D	5.14%	4.37%	4.37%

BUG Overweight 16 Positions Relative to NIKL

	Symbol	Grade	Weight
	CRWD	C	7.99%
	PANW	B	5.65%
	CHKP	D	5.49%
	FTNT	D	5.45%
	ZS	D	5.38%
	CYBR	C	5.19%
	OKTA	D	5.02%
	VRNS	C	4.94%
	TENB	C	4.72%
	ATEN	C	4.59%
	QLYS	B	4.09%
	RDWR	D	3.95%
	RPD	D	3.58%
	OSPN	B	2.22%
	TLS	D	1.24%
	ARQQ	F	0.25%

BUG Underweight 4 Positions Relative to NIKL

	Symbol	Grade	Weight
	NIC	D	-12.65%
	INCO	A	-9.79%
	CTM	F	-4.85%
	NIKL	B	-4.02%

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services

Keywords: Computer Security Index Fund Artificial Intelligence Bank Bond Fund Community Bank Computer Network Security Computing Consumer Banking Crime Prevention Cryptography Cybersecurity Data Analytics Services Data Security ETF Economy Of The Midwestern United States Exchange Traded Fund Federal Government Information Governance Mackinac Financial Corporation