NIKL vs. XAR ETF Comparison
Comparison of Sprott Nickel Miners ETF (NIKL) to SPDR S&P Aerospace & Defense ETF (XAR)
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
5
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$138.41
Average Daily Volume
72,255
30
Performance
Period | NIKL | XAR |
---|---|---|
30 Days | 10.30% | 1.02% |
60 Days | 9.69% | 0.54% |
90 Days | 7.21% | 6.54% |
12 Months | -35.04% | 22.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in NIKL | Weight in XAR | Overlap |
---|
NIKL Underweight 30 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
RTX | A | -4.44% | |
HEI | A | -4.25% | |
GD | A | -4.25% | |
LMT | A | -4.23% | |
CW | A | -4.12% | |
TDG | A | -4.09% | |
NOC | B | -4.07% | |
TXT | D | -4.04% | |
WWD | A | -3.99% | |
LHX | A | -3.85% | |
AIR | A | -3.73% | |
AXON | B | -3.73% | |
HII | F | -3.71% | |
HWM | A | -3.69% | |
SPR | C | -3.65% | |
AVAV | A | -3.58% | |
BWXT | C | -3.55% | |
KTOS | A | -3.42% | |
ACHR | F | -3.41% | |
BA | D | -3.41% | |
MOG.A | A | -3.37% | |
HXL | D | -3.27% | |
RKLB | F | -3.22% | |
MRCY | D | -2.43% | |
TGI | C | -2.13% | |
SPCE | F | -1.65% | |
CDRE | C | -0.94% | |
DCO | A | -0.87% | |
ATRO | C | -0.44% | |
NPK | A | -0.37% |
NIKL: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords