NIKL vs. MVPA ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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

$12.51

Average Daily Volume

14,195

Number of Holdings *

5

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

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

3,988

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NIKL MVPA
30 Days -9.94% 2.28%
60 Days 1.62% 4.40%
90 Days 4.60% 7.47%
12 Months -30.26%
0 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in MVPA Overlap
NIKL Overweight 5 Positions Relative to MVPA
Symbol Grade Weight
NIC B 12.65%
INCO D 9.79%
CTM F 4.85%
S B 4.37%
NIKL D 4.02%
NIKL Underweight 30 Positions Relative to MVPA
Symbol Grade Weight
CNC D -7.77%
TTE F -6.71%
CPNG B -5.77%
BFH C -5.61%
CTO B -5.35%
JXN B -4.79%
PYPL B -4.03%
CROX F -3.76%
ZD F -3.69%
IBTA A -3.66%
MSTR B -3.62%
CTRN C -3.21%
T A -3.11%
ATKR F -2.97%
WAL C -2.71%
FOUR B -2.41%
FTI B -2.38%
PRDO B -2.32%
ARLP A -2.19%
ABNB B -2.15%
QUAD A -2.12%
TOST A -2.1%
BLDR F -2.09%
LNC A -2.02%
VTRS B -1.96%
MTCH C -1.91%
LAD A -1.63%
BKE C -1.47%
SMLR C -0.42%
CHRD F -0.09%
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