NIKL vs. ITDD ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to iShares LifePath Target Date 2040 ETF (ITDD)

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

$14.15

Average Daily Volume

23,883

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ITDD

iShares LifePath Target Date 2040 ETF

ITDD Description

iShares® LifePath® Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,692

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	NIKL	ITDD
30 Days	6.66%	-0.86%
60 Days	9.60%	0.40%
90 Days	8.21%	2.97%
12 Months	-35.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in NIKL	Weight in ITDD	Overlap

NIKL Overweight 5 Positions Relative to ITDD

	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 13 Positions Relative to ITDD

	Symbol	Grade	Weight
	IWB	C	-43.7%
	IDEV	A	-18.98%
	IEMG	A	-7.83%
	MBB	C	-5.89%
	GOVT	D	-4.31%
	IGLB	C	-4.12%
	USRT	C	-3.51%
	TLH	D	-3.03%
	IGSB	A	-2.24%
	IWM	C	-2.16%
	IGF	A	-2.08%
	IGIB	A	-1.41%
	STIP	A	-0.61%

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services

Keywords: Computer Security Index Fund Artificial Intelligence Bank Bond Fund Community Bank Computer Network Security Computing Consumer Banking Crime Prevention Cryptography Cybersecurity Data Analytics Services Data Security ETF Economy Of The Midwestern United States Exchange Traded Fund Federal Government Information Governance Mackinac Financial Corporation

ITDD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association