NIKL vs. ITEQ ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$15.95

Average Daily Volume

31,873

Number of Holdings *

5

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

6,051

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NIKL ITEQ
30 Days 18.49% 8.03%
60 Days 24.75% -3.00%
90 Days 30.20% 0.28%
12 Months -23.04% 1.20%
1 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in ITEQ Overlap
S D 4.37% 4.2% 4.2%
NIKL Overweight 4 Positions Relative to ITEQ
Symbol Grade Weight
NIC B 12.65%
INCO B 9.79%
CTM F 4.85%
NIKL C 4.02%
NIKL Underweight 32 Positions Relative to ITEQ
Symbol Grade Weight
CYBR D -8.35%
NICE F -7.93%
CHKP D -7.24%
DOX F -6.77%
WIX A -6.03%
MNDY B -4.44%
FROG F -2.96%
ORA C -2.84%
SEDG F -2.76%
GLBE F -2.55%
INMD F -1.55%
SPNS B -1.15%
NVCR C -1.1%
FVRR D -0.99%
LMND C -0.98%
NNOX D -0.85%
CLBT C -0.81%
PLTK C -0.78%
NNDM F -0.74%
KRNT F -0.71%
RSKD B -0.66%
RDWR B -0.64%
SSYS F -0.63%
CGNT C -0.58%
URGN F -0.49%
VPG F -0.48%
CEVA F -0.46%
MGIC D -0.45%
WKME F -0.34%
AUDC F -0.31%
INVZ F -0.3%
LPSN F -0.09%
Compare ETFs