NIKL vs. FTXO ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to First Trust Nasdaq Bank ETF (FTXO)
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

$14.44

Average Daily Volume

25,115

Number of Holdings *

5

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

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

23,925

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period NIKL FTXO
30 Days 7.78% 2.10%
60 Days 12.05% 3.47%
90 Days 15.25% 11.53%
12 Months -34.56% 39.73%
0 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in FTXO Overlap
NIKL Overweight 5 Positions Relative to FTXO
Symbol Grade Weight
NIC D 12.65%
INCO A 9.79%
CTM F 4.85%
S D 4.37%
NIKL C 4.02%
NIKL Underweight 41 Positions Relative to FTXO
Symbol Grade Weight
C B -8.62%
BAC A -8.37%
WFC B -8.23%
JPM B -7.94%
USB D -7.48%
CFG A -4.28%
FCNCA B -4.26%
PNC B -4.05%
FITB A -4.04%
MTB A -4.0%
HBAN A -3.88%
RF B -3.66%
KEY C -2.75%
FHN B -1.96%
WBS D -1.75%
EWBC A -1.6%
NYCB D -1.41%
CMA B -1.4%
FNB B -1.35%
WAL B -1.29%
PNFP C -1.24%
ZION B -1.19%
ONB A -1.18%
BPOP A -1.17%
WTFC B -1.13%
SSB D -1.13%
OZK B -1.11%
UBSI D -1.01%
SNV C -0.98%
HOMB B -0.87%
CFR D -0.78%
ABCB B -0.78%
UMBF B -0.7%
CBSH A -0.69%
IBOC A -0.58%
WSFS B -0.55%
CATY D -0.54%
FBP A -0.49%
AX B -0.49%
FFIN C -0.47%
SFBS C -0.46%
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