NIKL vs. IHAK ETF Comparison
Comparison of Sprott Nickel Miners ETF (NIKL) to iShares Cybersecurity and Tech ETF (IHAK)
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
$14.02
Average Daily Volume
23,512
5
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$44.85
Average Daily Volume
95,404
25
Performance
Period | NIKL | IHAK |
---|---|---|
30 Days | 10.30% | -2.79% |
60 Days | 9.69% | -7.58% |
90 Days | 7.21% | -4.57% |
12 Months | -35.04% | 37.62% |
1 Overlapping Holdings
Symbol | Grade | Weight in NIKL | Weight in IHAK | Overlap | |
---|---|---|---|---|---|
S | C | 4.37% | 4.1% | 4.1% |
NIKL Underweight 24 Positions Relative to IHAK
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | C | -4.87% | |
OKTA | C | -4.84% | |
CACI | A | -4.75% | |
JNPR | D | -4.7% | |
FTNT | C | -4.68% | |
CYBR | D | -4.67% | |
BAH | B | -4.35% | |
TENB | D | -4.27% | |
SAIC | C | -4.13% | |
CHKP | D | -4.03% | |
VRNS | D | -4.0% | |
ALRM | C | -3.86% | |
PANW | B | -3.74% | |
QLYS | D | -3.47% | |
ZS | D | -3.39% | |
AKAM | F | -3.37% | |
RPD | F | -3.14% | |
CALX | F | -2.05% | |
YOU | D | -1.8% | |
EVBG | B | -1.73% | |
ATEN | A | -1.17% | |
RDWR | D | -0.76% | |
OSPN | B | -0.49% | |
CHGX | D | -0.38% |
NIKL: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords