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

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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 Overweight 4 Positions Relative to IHAK
Symbol Grade Weight
NIC C 12.65%
INCO A 9.79%
CTM F 4.85%
NIKL B 4.02%
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%
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