NIKL vs. VSMV ETF Comparison
Comparison of Sprott Nickel Miners ETF (NIKL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$15.30
Average Daily Volume
34,334
5
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$44.95
Average Daily Volume
5,658
66
Performance
| Period | NIKL | VSMV |
|---|---|---|
| 30 Days | 10.30% | 4.02% |
| 60 Days | 19.67% | 0.30% |
| 90 Days | 21.62% | 1.59% |
| 12 Months | -24.63% | 16.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NIKL | Weight in VSMV | Overlap |
|---|
NIKL Underweight 66 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -9.68% | |
| AAPL | B | -8.76% | |
| MRK | B | -3.64% | |
| JNJ | D | -3.64% | |
| WMT | B | -3.61% | |
| LMT | A | -3.36% | |
| ABBV | D | -3.26% | |
| KMB | B | -3.18% | |
| WM | A | -3.15% | |
| UNH | B | -3.08% | |
| RSG | B | -3.05% | |
| CVX | A | -2.74% | |
| GOOGL | B | -2.65% | |
| HSY | B | -2.62% | |
| AFL | A | -2.51% | |
| CTSH | D | -2.4% | |
| CSCO | D | -2.24% | |
| FAST | D | -2.2% | |
| NTAP | B | -2.12% | |
| LDOS | A | -1.78% | |
| EG | C | -1.69% | |
| TXT | D | -1.59% | |
| GD | A | -1.57% | |
| SNA | D | -1.49% | |
| WRB | D | -1.46% | |
| AKAM | F | -1.45% | |
| DECK | D | -1.45% | |
| BMY | F | -1.35% | |
| KMI | A | -1.32% | |
| KR | C | -1.21% | |
| ULTA | D | -0.97% | |
| MUSA | A | -0.88% | |
| UNM | B | -0.82% | |
| FOXA | B | -0.74% | |
| SSNC | C | -0.74% | |
| NYT | B | -0.73% | |
| SAIC | B | -0.69% | |
| CSX | D | -0.36% | |
| TXRH | A | -0.31% | |
| SKX | A | -0.3% | |
| CAH | F | -0.28% | |
| COKE | B | -0.28% | |
| OC | A | -0.27% | |
| CSL | A | -0.27% | |
| CHRD | B | -0.27% | |
| EOG | C | -0.26% | |
| VRSK | A | -0.26% | |
| CNM | A | -0.26% | |
| CNC | C | -0.25% | |
| V | C | -0.25% | |
| PRU | A | -0.25% | |
| MAT | D | -0.24% | |
| MA | D | -0.24% | |
| CI | D | -0.24% | |
| UFPI | B | -0.24% | |
| EXPD | D | -0.24% | |
| THO | D | -0.23% | |
| TGT | D | -0.23% | |
| VLO | D | -0.23% | |
| CMCSA | D | -0.23% | |
| CLX | D | -0.23% | |
| TROW | D | -0.23% | |
| NVR | D | -0.23% | |
| BLD | C | -0.23% | |
| MPC | D | -0.22% | |
| HD | D | -0.22% |
NIKL: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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