NIKL vs. OMFS ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$14.58

Average Daily Volume

26,526

Number of Holdings *

5

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

53,870

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period NIKL OMFS
30 Days 7.33% 3.03%
60 Days 13.92% 1.60%
90 Days 16.29% 2.44%
12 Months -32.47% 11.80%
1 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in OMFS Overlap
NIC C 12.65% 0.08% 0.08%
NIKL Overweight 4 Positions Relative to OMFS
Symbol Grade Weight
INCO A 9.79%
CTM D 4.85%
S D 4.37%
NIKL C 4.02%
NIKL Underweight 658 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.78%
HIBB A -0.78%
CAL C -0.67%
AMRX B -0.64%
TPC A -0.62%
TILE B -0.58%
HOV B -0.57%
SCSC A -0.56%
BKD C -0.55%
PBI B -0.55%
KOP F -0.54%
GNK B -0.54%
SCS B -0.54%
BANC B -0.53%
SXC D -0.52%
CLW B -0.51%
ZEUS F -0.49%
GEO C -0.49%
BRY C -0.47%
NMRK D -0.47%
DLX A -0.46%
SWBI C -0.44%
BZH D -0.4%
ASC A -0.4%
BXC D -0.4%
DHC F -0.4%
BAND B -0.39%
DBI D -0.39%
UTI C -0.39%
SBOW D -0.37%
MRC A -0.37%
PETQ B -0.37%
REVG A -0.37%
BHE A -0.36%
HSII C -0.36%
CLSK D -0.36%
EGY C -0.36%
UNIT F -0.36%
CYH C -0.35%
MLKN D -0.34%
ZIMV C -0.34%
LMB B -0.33%
PNTG A -0.33%
NX D -0.32%
JELD F -0.32%
GCMG C -0.32%
AXL B -0.32%
VVI D -0.32%
OMI F -0.32%
APOG A -0.32%
SB B -0.31%
SATS C -0.31%
BBW C -0.31%
GCI B -0.31%
CXW B -0.31%
ACCO D -0.31%
UVE B -0.3%
TWI F -0.3%
AMCX C -0.3%
CRGY C -0.3%
KELYA D -0.3%
PRDO B -0.3%
GTN C -0.3%
AMWD D -0.3%
INVA B -0.3%
GBX B -0.3%
HPP F -0.3%
UIS D -0.29%
DXPE B -0.29%
PAHC A -0.29%
CENX B -0.29%
TK B -0.29%
AOSL B -0.29%
SLCA B -0.29%
MATV C -0.28%
CCO D -0.28%
SD D -0.28%
SCVL B -0.28%
OSG B -0.28%
HVT F -0.28%
HZO F -0.28%
MSBI D -0.28%
PFC B -0.28%
ANDE D -0.27%
SENEA A -0.27%
PATK C -0.27%
HY B -0.27%
COLL D -0.27%
AMBC A -0.27%
CNSL C -0.27%
BV B -0.27%
PARR F -0.27%
PUMP B -0.27%
CUBI D -0.26%
STGW B -0.26%
AMRK C -0.26%
CNOB B -0.26%
RBB B -0.26%
AGS A -0.26%
LILA B -0.25%
SPTN D -0.25%
DNOW D -0.25%
CNDT B -0.25%
GIII D -0.25%
BBSI B -0.25%
TITN F -0.25%
KALU A -0.25%
SFL A -0.24%
FFWM F -0.24%
BDN B -0.24%
MLR B -0.24%
TAST A -0.24%
REX B -0.24%
PDM B -0.24%
RMR C -0.23%
HOPE C -0.23%
IBCP B -0.23%
PANL B -0.23%
MCB B -0.23%
LC B -0.23%
CECO B -0.23%
CPF B -0.23%
DCOM C -0.23%
HBNC B -0.23%
SAH B -0.23%
MBWM B -0.22%
TIPT C -0.22%
AMPY D -0.22%
DFH D -0.22%
HDSN F -0.22%
FISI C -0.22%
TBI F -0.22%
ICHR D -0.22%
KNSA C -0.22%
SNBR D -0.22%
VLGEA A -0.21%
DK D -0.21%
MTW F -0.21%
LXU C -0.21%
ONEW F -0.21%
HNI A -0.21%
RYAM C -0.21%
PFBC A -0.21%
GCO D -0.21%
HAFC B -0.21%
NR C -0.21%
IHRT F -0.2%
DAKT B -0.2%
GOGL A -0.2%
BKU B -0.2%
NWPX A -0.2%
IMKTA F -0.2%
RDUS F -0.2%
BOOM F -0.2%
SP B -0.2%
RCKY B -0.2%
NBR F -0.2%
GNE F -0.2%
TBPH C -0.2%
IPI B -0.19%
TNK B -0.19%
PKOH B -0.19%
PMT A -0.19%
ASIX F -0.19%
ETD D -0.19%
VSEC C -0.19%
AZZ C -0.19%
REI D -0.19%
MYE F -0.19%
IIIN D -0.19%
SIGA C -0.19%
FLWS D -0.19%
TTI F -0.19%
EQBK A -0.19%
QNST C -0.19%
MODV D -0.19%
MSGE C -0.18%
AGM D -0.18%
SBH F -0.18%
BFST D -0.18%
MD F -0.18%
QCRH B -0.18%
ZUMZ B -0.18%
HTLF A -0.18%
FSBW C -0.18%
EGBN F -0.18%
CMRE B -0.18%
AAN D -0.18%
BLX B -0.18%
MOV D -0.18%
RM B -0.18%
HLF C -0.18%
TPB A -0.18%
DCO B -0.18%
SHBI C -0.17%
HMST F -0.17%
LZB C -0.17%
CRAI A -0.17%
FFIC D -0.17%
LPG B -0.17%
DX B -0.17%
TGI C -0.17%
MOFG D -0.17%
NRIM B -0.17%
LILAK B -0.17%
MCBS A -0.17%
SMMF B -0.17%
UVSP A -0.17%
HCKT F -0.17%
STC B -0.17%
BWB B -0.16%
THFF B -0.16%
CIO C -0.16%
WSBF B -0.16%
KE C -0.16%
WNC D -0.16%
ALRS D -0.16%
WASH B -0.16%
CCRN F -0.16%
RLGT F -0.16%
LE A -0.16%
MITK B -0.16%
IESC A -0.16%
DXLG F -0.16%
MG C -0.16%
WLDN B -0.16%
CAC B -0.15%
ODC A -0.15%
POWL B -0.15%
ENVA B -0.15%
OCFC B -0.15%
IMMR B -0.15%
TREE C -0.15%
OB B -0.15%
BJRI D -0.15%
SSP F -0.15%
PRAA B -0.15%
MCFT F -0.15%
CCNE C -0.15%
BELFB B -0.15%
CVGW B -0.15%
THRY C -0.15%
SOI B -0.15%
CSV B -0.14%
ULH B -0.14%
OCN C -0.14%
EBF C -0.14%
CRCT C -0.14%
SGH F -0.14%
GES C -0.14%
ESRT C -0.14%
SPFI B -0.14%
CFB C -0.14%
DOLE C -0.14%
BHR C -0.14%
NVRI D -0.14%
FBK B -0.14%
PBPB F -0.14%
RGP F -0.14%
FMBH B -0.14%
TG B -0.14%
CVGI F -0.14%
WTI F -0.14%
HONE B -0.13%
LINC B -0.13%
CATC B -0.13%
ALTG F -0.13%
WLFC A -0.13%
FBIZ B -0.13%
BY B -0.13%
MEC A -0.13%
AMAL B -0.13%
EVER B -0.13%
MBIN B -0.13%
LOVE B -0.13%
INN F -0.13%
ANET B -0.13%
WSR B -0.13%
HOFT D -0.13%
NGVC B -0.13%
FET F -0.13%
ECPG C -0.13%
RPAY C -0.13%
OSBC B -0.13%
VNDA B -0.13%
CTBI B -0.12%
JAKK F -0.12%
FDP F -0.12%
CMT C -0.12%
THR A -0.12%
SASR B -0.12%
CNXN C -0.12%
VBTX B -0.12%
ORRF B -0.12%
RVLV B -0.12%
PGC D -0.12%
ATSG C -0.12%
HTBK C -0.12%
QUAD D -0.12%
AHH B -0.12%
TSQ C -0.12%
LEU C -0.12%
HFWA B -0.12%
NATR F -0.12%
LYTS B -0.12%
OBT B -0.11%
VPG F -0.11%
PTVE C -0.11%
RNGR F -0.11%
CWH F -0.11%
AGX A -0.11%
HBCP B -0.11%
BSRR B -0.11%
BMRC D -0.11%
POWW D -0.11%
BHB B -0.11%
AROW C -0.11%
LOCO B -0.11%
CARE C -0.11%
ARKO D -0.11%
SRI F -0.11%
MCS F -0.11%
NRDS D -0.11%
IDT A -0.11%
CFFI F -0.11%
BWFG D -0.11%
BRKL D -0.11%
NC C -0.11%
VTOL A -0.11%
CBAN B -0.11%
FLIC D -0.11%
SBSI D -0.11%
LSEA F -0.11%
BGS F -0.11%
WTTR B -0.11%
WTBA B -0.11%
MAX C -0.11%
SFST D -0.11%
LOB D -0.11%
RXT C -0.11%
FMNB C -0.11%
QIPT D -0.11%
MVBF D -0.1%
SSBK B -0.1%
ESCA D -0.1%
ACDC F -0.1%
PKBK C -0.1%
HFFG F -0.1%
OIS F -0.1%
CBNK D -0.1%
SMBK B -0.1%
VZIO D -0.1%
MPB B -0.1%
SMP C -0.1%
GOOD A -0.1%
TLYS F -0.1%
FDBC F -0.1%
ACNB F -0.1%
RYI F -0.1%
CCB B -0.1%
CMPO C -0.1%
PLBC C -0.1%
BCML B -0.1%
STBA B -0.1%
TRST B -0.1%
PGRE B -0.1%
NBN B -0.1%
JILL C -0.1%
OPI D -0.1%
ACEL F -0.1%
EVC D -0.1%
COFS B -0.1%
CLDT F -0.1%
CASS D -0.1%
SPWH F -0.1%
KRNY F -0.09%
OBK B -0.09%
LMNR B -0.09%
GDOT C -0.09%
PFIS D -0.09%
MYFW B -0.09%
ADV C -0.09%
OLP A -0.09%
PEBO B -0.09%
ZYXI D -0.09%
BUSE B -0.09%
LXFR B -0.09%
FC D -0.09%
PLOW C -0.09%
UFCS B -0.09%
GLDD C -0.09%
TTSH C -0.09%
RRGB D -0.09%
FRBA D -0.09%
FOR D -0.09%
FCBC B -0.09%
UTL B -0.09%
CVLY B -0.09%
LQDT B -0.09%
HTBI B -0.09%
GRC D -0.09%
BALY D -0.09%
DOUG F -0.09%
PCB D -0.09%
AVD F -0.09%
BCBP C -0.09%
MCBC A -0.09%
MBUU F -0.08%
NVEC F -0.08%
AMSWA F -0.08%
BBCP D -0.08%
INFU F -0.08%
EEX D -0.08%
PLCE D -0.08%
HNRG D -0.08%
FNLC C -0.08%
RELL D -0.08%
HA C -0.08%
UTMD F -0.08%
FSBC C -0.08%
DENN F -0.08%
AVNW F -0.08%
SMBC D -0.08%
RGR F -0.08%
CHMG B -0.08%
SPOK F -0.08%
GLRE A -0.08%
CHGG F -0.08%
CWCO D -0.08%
LBAI B -0.08%
HAYN D -0.08%
GNTY B -0.08%
SMLR F -0.08%
ANIK C -0.08%
GABC D -0.08%
BHLB B -0.08%
JYNT A -0.08%
CBL D -0.08%
CIVB D -0.08%
TCBX B -0.08%
NFBK D -0.08%
CTO B -0.08%
FHTX F -0.08%
UNTY B -0.08%
ATLC D -0.08%
BRSP F -0.08%
PRA C -0.08%
EE B -0.08%
ITIC B -0.08%
EPM F -0.08%
PINE B -0.08%
FMAO B -0.08%
SFIX F -0.08%
CNTY C -0.07%
TSBK D -0.07%
AFCG B -0.07%
CRMT F -0.07%
LCNB D -0.07%
CPSS D -0.07%
SNFCA F -0.07%
ORGO C -0.07%
HAIN F -0.07%
ACRE F -0.07%
FVCB F -0.07%
DGICA F -0.07%
CATO F -0.07%
KLXE F -0.07%
KODK D -0.07%
FRST D -0.07%
AESI B -0.07%
NTGR F -0.07%
NKSH D -0.07%
TMP D -0.07%
KRT D -0.07%
NECB B -0.07%
TBRG D -0.07%
NWFL F -0.07%
DIN F -0.07%
EBTC C -0.07%
GSBC B -0.07%
GMRE C -0.07%
OSUR F -0.07%
EVBN D -0.07%
MED F -0.07%
RMAX D -0.06%
PX D -0.06%
INSE F -0.06%
ATNI F -0.06%
IIIV F -0.06%
REFI C -0.06%
WRLD C -0.06%
RBCAA B -0.06%
KREF F -0.06%
RICK F -0.06%
MNSB F -0.06%
CCBG C -0.06%
VEL B -0.06%
FBMS C -0.06%
ESSA C -0.06%
CFFN D -0.06%
GPRO F -0.06%
VABK C -0.06%
VTNR F -0.06%
STKS C -0.06%
ARAY F -0.06%
NPK B -0.06%
ATLO B -0.06%
AMTB B -0.06%
REPX D -0.06%
PAX F -0.06%
BWMN D -0.06%
BGFV F -0.06%
CHUY F -0.06%
DHX D -0.06%
HCI D -0.06%
CDXS B -0.06%
PAYS B -0.06%
RSI B -0.06%
TCMD F -0.06%
GRNT C -0.06%
TRTX B -0.06%
DHIL C -0.06%
IBEX D -0.06%
BSIG C -0.06%
SRCE B -0.06%
ESQ B -0.06%
EAF D -0.06%
ALCO D -0.06%
PNRG B -0.06%
CZNC C -0.06%
JRVR F -0.06%
ARTNA B -0.05%
RMNI F -0.05%
BFS C -0.05%
RDVT C -0.05%
ALX B -0.05%
KRO A -0.05%
ASRT D -0.05%
DLTH F -0.05%
PACK C -0.05%
PRTS F -0.05%
FARO D -0.05%
NXDT F -0.05%
OPRX F -0.05%
STRS C -0.05%
BCOV D -0.05%
TUSK F -0.05%
GIC F -0.05%
PTSI C -0.05%
PSTL C -0.05%
III F -0.05%
TCX D -0.05%
RRBI D -0.05%
UHT C -0.05%
CLFD B -0.05%
PKE D -0.05%
ATRO B -0.05%
FCCO F -0.05%
OVLY D -0.05%
FF B -0.05%
NDLS D -0.05%
CCSI D -0.05%
EGHT D -0.05%
CURV B -0.05%
JMSB F -0.05%
ANGO C -0.05%
WEYS F -0.05%
BRT C -0.05%
BTMD C -0.05%
MACK B -0.04%
SAMG F -0.04%
ASUR F -0.04%
JOUT F -0.04%
CLPR F -0.04%
CTLP D -0.04%
INTT F -0.04%
CCRD C -0.04%
EGAN D -0.04%
HBT B -0.04%
PRTH B -0.04%
SKWD B -0.04%
CZFS C -0.04%
PLPC C -0.04%
EGRX F -0.04%
BRBS D -0.04%
FRPH C -0.04%
GORV F -0.04%
HIFS B -0.04%
GPMT F -0.04%
VRA B -0.04%
CRD.B C -0.04%
LEGH C -0.04%
HBIO F -0.04%
NATH D -0.04%
TRC C -0.04%
PCYO C -0.04%
MBCN F -0.04%
USCB B -0.04%
METCB F -0.04%
NREF D -0.04%
BSVN B -0.04%
FNKO C -0.04%
FORR F -0.04%
PWOD D -0.04%
SHYF C -0.04%
KVHI C -0.04%
BBUC D -0.04%
BLFY B -0.03%
SNPO B -0.03%
GCBC C -0.03%
CLAR C -0.03%
APPS F -0.03%
FLL D -0.03%
INOD C -0.03%
TPIC C -0.03%
RBBN C -0.03%
WOW C -0.03%
GWRS C -0.03%
VHI C -0.03%
CPS F -0.03%
COMM F -0.03%
OOMA F -0.03%
BH B -0.03%
EVI F -0.03%
SWIM C -0.03%
PBFS C -0.03%
GENC A -0.03%
TCI F -0.03%
ITI D -0.03%
PFMT B -0.03%
KRMD D -0.02%
UONEK F -0.02%
SST F -0.02%
VATE F -0.02%
VOXX F -0.02%
NEWT C -0.02%
MPX D -0.02%
VERI D -0.02%
RGCO C -0.02%
MYPS F -0.02%
ZURA C -0.02%
SMTI F -0.02%
SSTI F -0.02%
PETS F -0.02%
TSE F -0.02%
FOA D -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
UONE F -0.01%
HQI F -0.01%
CARM F -0.01%
BW D -0.01%
ELA D -0.01%
EXFY F -0.01%
EP C -0.01%
WAFD B -0.0%
Compare ETFs