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

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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 Overweight 5 Positions Relative to XAR
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 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%
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