NIKL vs. PSL ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to PowerShares Dynamic Consumer Staples (PSL)
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
PSL

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.39

Average Daily Volume

1,641

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period NIKL PSL
30 Days 10.30% -0.40%
60 Days 9.69% -1.30%
90 Days 7.21% 2.89%
12 Months -35.04% 9.63%
0 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in PSL Overlap
NIKL Overweight 5 Positions Relative to PSL
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 35 Positions Relative to PSL
Symbol Grade Weight
CHD B -4.45%
COST B -4.15%
SFM A -4.04%
SCI D -3.89%
ELF D -3.87%
PG A -3.63%
KR B -3.6%
CASY B -3.5%
CELH C -3.31%
PEP A -3.28%
BRBR C -3.15%
COKE B -3.08%
USFD C -3.06%
TAP F -3.06%
KHC B -3.05%
HRB B -3.04%
MNST F -2.78%
FRPT C -2.7%
MDLZ B -2.67%
ANDE B -2.61%
CALM C -2.42%
COTY C -2.34%
LRN A -2.32%
LOPE B -2.31%
LAUR B -2.27%
BFAM D -2.27%
POST B -2.27%
INGR B -2.23%
PFGC D -2.21%
IPAR F -2.18%
UTI A -2.14%
WDFC D -2.08%
STRA A -2.03%
PRDO A -2.01%
UTZ A -1.86%
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