NIKL vs. SAEF ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to Schwab Ariel ESG ETF (SAEF)

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

$14.52

Average Daily Volume

25,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

2,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIKL	SAEF
30 Days	4.96%	-0.26%
60 Days	12.11%	0.23%
90 Days	15.82%	3.66%
12 Months	-34.15%	16.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in NIKL	Weight in SAEF	Overlap

NIKL Overweight 5 Positions Relative to SAEF

Symbol	Grade	Weight
NIC	C	12.65%
INCO	A	9.79%
CTM	F	4.85%
S	D	4.37%
NIKL	C	4.02%

NIKL Underweight 57 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-3.76%
OSW	A	-3.59%
LIND	F	-3.29%
BCO	A	-3.15%
KKR	B	-3.09%
NVT	A	-2.89%
REZI	C	-2.58%
ZBRA	A	-2.48%
CRL	D	-2.45%
NTRS	B	-2.23%
GS	A	-2.23%
PBH	D	-2.22%
FICO	C	-2.08%
GNRC	B	-2.07%
GNTX	D	-2.05%
CBRE	D	-1.87%
FAF	D	-1.85%
MAT	D	-1.85%
JLL	C	-1.78%
MTB	A	-1.7%
ZBH	D	-1.66%
LFUS	B	-1.55%
KEYS	D	-1.53%
KN	B	-1.48%
MSI	A	-1.46%
AXTA	A	-1.45%
KMT	B	-1.45%
LESL	F	-1.42%
SSD	D	-1.4%
IPG	D	-1.36%
MIDD	F	-1.35%
ST	B	-1.35%
SNA	D	-1.32%
MSGE	C	-1.32%
MAS	D	-1.31%
LH	D	-1.3%
PGR	A	-1.28%
DNB	C	-1.26%
ADTN	D	-1.25%
KMX	D	-1.2%
MSGS	B	-1.2%
AFL	A	-1.18%
ATGE	A	-1.14%
BWA	B	-1.13%
SRCL	D	-1.12%
PDCO	D	-1.1%
HCKT	F	-1.02%
BRC	B	-0.97%
MANU	D	-0.95%
MHK	C	-0.92%
KFY	C	-0.91%
REYN	A	-0.9%
BIO	F	-0.84%
NVST	F	-0.66%
SJM	F	-0.49%
PARA	C	-0.36%
PHIN	A	-0.25%

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services