NIKL vs. FCG ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to First Trust ISE-Revere Natural Gas (FCG)
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

$14.11

Average Daily Volume

23,883

Number of Holdings *

5

* may have additional holdings in another (foreign) market
FCG

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

207,790

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NIKL FCG
30 Days 6.66% -3.64%
60 Days 9.60% 7.66%
90 Days 8.21% 18.34%
12 Months -35.06% 30.08%
0 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in FCG Overlap
NIKL Overweight 5 Positions Relative to FCG
Symbol Grade Weight
NIC C 12.65%
INCO A 9.79%
CTM F 4.85%
S D 4.37%
NIKL C 4.02%
NIKL Underweight 40 Positions Relative to FCG
Symbol Grade Weight
WES A -4.37%
HESM C -4.25%
COP C -4.11%
EOG B -4.05%
OXY C -3.88%
DVN B -3.85%
HES B -3.64%
FANG B -3.57%
CTRA A -3.42%
MRO C -3.34%
EQT B -3.2%
APA F -3.08%
AR A -3.01%
OVV B -2.98%
CHK B -2.96%
SWN C -2.85%
PR B -2.82%
MUR C -2.68%
RRC B -2.56%
CHRD B -2.51%
MTDR D -2.46%
SM B -2.18%
CIVI B -2.13%
CNX B -2.11%
MGY B -1.92%
WDS F -1.91%
NOG B -1.91%
NFG A -1.71%
CRK C -1.32%
KOS D -1.31%
GPOR C -1.16%
TALO D -0.98%
SBOW D -0.69%
CRGY F -0.69%
SD C -0.62%
TELL F -0.44%
WTI F -0.31%
GRNT B -0.25%
REI B -0.22%
REPX F -0.09%
Compare ETFs