NIKL vs. PSCF ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$14.41

Average Daily Volume

24,646

Number of Holdings *

5

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

1,128

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period NIKL PSCF
30 Days 5.37% 1.83%
60 Days 7.63% 0.70%
90 Days 11.96% 4.19%
12 Months -35.97% 21.78%
0 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in PSCF Overlap
NIKL Overweight 5 Positions Relative to PSCF
Symbol Grade Weight
NIC D 12.65%
INCO A 9.79%
CTM F 4.85%
S D 4.37%
NIKL C 4.02%
NIKL Underweight 158 Positions Relative to PSCF
Symbol Grade Weight
COOP A -1.76%
JXN A -1.7%
LNC C -1.64%
RDN C -1.6%
AGO D -1.47%
EPRT A -1.41%
PECO F -1.37%
AEL A -1.21%
MAC D -1.19%
MC D -1.15%
SLG B -1.15%
CTRE B -1.11%
APLE F -1.1%
BGC A -1.09%
ABCB B -1.08%
WD B -1.08%
SKT D -1.06%
BXMT D -1.06%
UCBI B -1.05%
PIPR A -1.04%
FBP A -1.01%
SFBS C -1.0%
AUB C -1.0%
MPW D -0.99%
APAM D -0.99%
HASI C -0.98%
HIW A -0.96%
GNW C -0.95%
FULT B -0.95%
IIPR B -0.95%
FHB B -0.94%
WSFS B -0.9%
AX A -0.9%
NMIH A -0.87%
CATY D -0.87%
LXP D -0.86%
SITC C -0.85%
EVTC F -0.85%
ABR C -0.84%
OUT D -0.8%
CBU C -0.8%
BOH D -0.79%
DEI B -0.79%
CVBF B -0.75%
INDB C -0.75%
SFNC D -0.75%
FCPT B -0.74%
PPBI C -0.73%
SHO D -0.73%
FFBC B -0.73%
PJT C -0.73%
JOE B -0.72%
BKU B -0.7%
SNEX A -0.69%
PLMR B -0.68%
SBCF C -0.68%
BANC C -0.67%
UE B -0.67%
DRH D -0.66%
PRK A -0.66%
WAFD B -0.64%
TRMK A -0.63%
ENVA B -0.62%
CNS D -0.62%
AKR B -0.62%
PEB D -0.62%
OFG A -0.59%
STC B -0.59%
RNST C -0.57%
NBTB B -0.57%
CWK C -0.57%
TBBK F -0.57%
DFIN B -0.54%
BANR B -0.53%
PRG B -0.53%
ROIC D -0.53%
VRTS D -0.52%
LKFN D -0.52%
HMN A -0.52%
CHCO B -0.52%
XHR C -0.51%
MCY A -0.49%
NATL B -0.48%
GSHD F -0.48%
RC C -0.48%
ARI F -0.48%
UNIT F -0.47%
FCF B -0.47%
NWBI C -0.47%
GNL D -0.47%
IBTX D -0.47%
HTH B -0.47%
GTY B -0.46%
LTC A -0.46%
JBGS F -0.46%
CUBI D -0.46%
FBK B -0.45%
CASH B -0.45%
WABC B -0.44%
FBNC F -0.44%
NAVI D -0.44%
BANF B -0.44%
NBHC C -0.43%
PMT A -0.42%
HOPE D -0.41%
ALEX C -0.41%
SAFT C -0.4%
STBA B -0.4%
PFS B -0.39%
EIG D -0.38%
DEA B -0.38%
VBTX B -0.37%
SPNT C -0.37%
SVC F -0.36%
AAT B -0.36%
KW C -0.35%
CSR A -0.34%
ECPG D -0.34%
PFBC A -0.33%
EFC C -0.32%
BHLB B -0.32%
PRAA C -0.32%
TRUP F -0.3%
AMSF D -0.3%
MMI D -0.27%
HCI B -0.27%
SBSI D -0.27%
EXPI D -0.27%
BDN B -0.27%
BRKL D -0.26%
RWT D -0.26%
HPP F -0.26%
NXRT B -0.26%
AHH B -0.25%
BSIG C -0.25%
DCOM C -0.23%
INN D -0.23%
AMBC D -0.23%
PRA C -0.23%
RILY C -0.22%
CHCT F -0.22%
CFFN D -0.21%
HFWA B -0.21%
EGBN F -0.2%
EZPW C -0.2%
WSR C -0.19%
CPF B -0.19%
KREF D -0.19%
TMP D -0.19%
TRST B -0.18%
WRLD B -0.17%
CLDT F -0.16%
UHT D -0.16%
BFS F -0.16%
UFCS B -0.16%
HAFC C -0.16%
GDOT C -0.14%
NFBK F -0.11%
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