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
5
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
30
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 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% |
NIKL: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords