NIKL vs. FFTY ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to Innovator IBD 50 Fund ETF (FFTY)

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

$15.57

Average Daily Volume

28,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

54,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIKL	FFTY
30 Days	8.75%	9.44%
60 Days	13.49%	2.87%
90 Days	16.48%	3.52%
12 Months	-29.84%	20.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in NIKL	Weight in FFTY	Overlap

NIKL Overweight 5 Positions Relative to FFTY

Symbol	Grade	Weight
NIC	B	12.65%
INCO	A	9.79%
CTM	F	4.85%
S	D	4.37%
NIKL	D	4.02%

NIKL Underweight 50 Positions Relative to FFTY

Symbol	Grade	Weight
WING	C	-3.76%
EME	C	-3.74%
RCL	B	-3.62%
PRCT	C	-3.58%
FIX	C	-3.56%
TDW	B	-3.52%
OSCR	C	-3.5%
NSSC	B	-3.28%
AAON	D	-3.19%
GCT	C	-3.14%
PWR	C	-3.11%
MMYT	B	-3.07%
ETN	B	-3.04%
LPG	C	-3.01%
DDOG	D	-3.0%
PR	D	-2.95%
CLSK	D	-2.94%
FTAI	B	-2.91%
HUBS	D	-2.82%
ACMR	D	-2.76%
TMDX	B	-2.15%
AXON	D	-2.1%
FCNCA	B	-2.09%
NTRA	A	-2.06%
OWL	C	-2.04%
IBKR	B	-2.02%
ARES	B	-1.99%
NVT	B	-1.98%
AXP	B	-1.98%
HUBB	D	-1.89%
GOOGL	A	-1.04%
GOOG	A	-1.04%
AVAV	B	-1.03%
IR	D	-1.02%
PHM	B	-1.01%
PDD	C	-1.0%
ITCI	D	-1.0%
C	A	-1.0%
NCLH	F	-0.99%
TCOM	A	-0.97%
TXRH	B	-0.52%
NVEI	C	-0.51%
KSPI	C	-0.51%
LMND	C	-0.5%
CTAS	B	-0.5%
BSX	A	-0.5%
POWL	C	-0.49%
DB	B	-0.49%
APO	B	-0.49%
WHD	C	-0.48%

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services