NIKL vs. OSCV ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to Opus Small Cap Value Plus ETF (OSCV)
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

$13.98

Average Daily Volume

23,512

Number of Holdings *

5

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

55,144

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period NIKL OSCV
30 Days 10.30% -3.39%
60 Days 9.69% -1.43%
90 Days 7.21% 3.27%
12 Months -35.04% 13.51%
0 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in OSCV Overlap
NIKL Overweight 5 Positions Relative to OSCV
Symbol Grade Weight
NIC C 12.65%
INCO A 9.79%
CTM F 4.85%
S C 4.37%
NIKL B 4.02%
NIKL Underweight 70 Positions Relative to OSCV
Symbol Grade Weight
ENSG D -2.82%
CASY B -2.4%
CHE F -2.36%
KBH C -2.33%
VVV C -2.33%
LECO D -2.32%
TXRH A -2.29%
CHRD B -2.24%
TTEK A -2.21%
NOG B -2.18%
OC A -1.9%
UFPI C -1.77%
THG B -1.77%
FIX B -1.76%
KAI D -1.76%
ICFI C -1.75%
PRI C -1.72%
CODI D -1.6%
EHC A -1.59%
ACA C -1.54%
KFRC C -1.49%
OTTR A -1.48%
GNTX D -1.47%
HP F -1.45%
CW A -1.43%
MUSA B -1.35%
ATR A -1.35%
SPNS B -1.34%
SBCF B -1.32%
CWT A -1.31%
EGP F -1.31%
EFSC B -1.22%
EPRT A -1.21%
LKFN C -1.21%
POOL F -1.18%
GGG F -1.16%
BYD F -1.15%
HOMB A -1.14%
CIVI D -1.14%
LSTR D -1.14%
ASH A -1.12%
SYBT A -1.11%
GABC D -1.09%
GPK D -1.08%
OSBC B -1.08%
NJR A -1.06%
EVTC F -1.04%
HCKT F -1.04%
WTBA C -1.02%
CPA B -1.0%
LADR A -0.99%
KRP A -0.98%
SCI D -0.96%
AMH B -0.94%
TRNO F -0.9%
KMPR B -0.9%
MSM F -0.88%
BRKR F -0.86%
DOX F -0.82%
RICK F -0.81%
ADC A -0.81%
HIFS B -0.79%
FELE D -0.76%
VAC C -0.73%
WASH B -0.72%
APLE F -0.7%
NSA C -0.67%
FCPT B -0.63%
AUDC C -0.42%
CHCT F -0.41%
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