NIKL vs. CEFS ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to Exchange Listed Funds Trust ETF (CEFS)
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

$12.42

Average Daily Volume

14,234

Number of Holdings *

5

* may have additional holdings in another (foreign) market
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$21.76

Average Daily Volume

45,222

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period NIKL CEFS
30 Days -8.74% -2.90%
60 Days 4.90% 1.40%
90 Days 6.88% 5.86%
12 Months -32.45% 32.46%
0 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in CEFS Overlap
NIKL Overweight 5 Positions Relative to CEFS
Symbol Grade Weight
NIC B 12.65%
INCO D 9.79%
CTM D 4.85%
S B 4.37%
NIKL F 4.02%
NIKL Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -12.12%
ASA B -8.22%
BCAT C -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI C -4.03%
ENX D -3.8%
PDX C -3.35%
NQP D -3.12%
GDV C -3.0%
NXJ D -3.0%
HQL D -2.89%
EVM D -2.23%
BSTZ A -2.22%
BMEZ C -2.16%
HQH D -2.13%
GRX D -1.86%
AFB C -1.8%
VTN C -1.76%
MHI C -1.68%
TEAF C -1.66%
LGI D -1.56%
EDD D -1.35%
VPV C -1.25%
NFJ D -1.2%
ECF A -1.16%
FMN D -1.1%
KSM A -1.09%
NTG A -1.07%
EMO A -1.04%
LEO D -1.03%
AOD C -1.02%
VGM C -1.0%
PGZ D -0.85%
JRI B -0.84%
MAV C -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF D -0.66%
IHD C -0.65%
CEV D -0.64%
GAM C -0.58%
DSM C -0.56%
CXE D -0.47%
HYB C -0.46%
VKQ C -0.41%
BOE C -0.39%
VCV D -0.39%
IDE B -0.32%
NDP A -0.32%
DMB D -0.3%
PCK D -0.26%
VMO C -0.23%
TWN B -0.22%
PEO A -0.22%
CPZ A -0.22%
RA C -0.21%
EOD D -0.19%
GNT C -0.18%
TTP A -0.15%
FGB B -0.13%
AGD C -0.13%
MPA D -0.11%
CMU C -0.1%
CXH A -0.09%
ERH C -0.09%
MFD C -0.08%
TYG B -0.06%
GLO D -0.05%
NML B -0.05%
HEQ C -0.03%
PNI D -0.03%
IGA B -0.03%
GLV C -0.03%
MFM C -0.02%
MUJ C -0.02%
DIAX C -0.02%
KYN A -0.02%
SBI C -0.02%
GLQ C -0.01%
MVT C -0.01%
GF D -0.01%
MUC D -0.01%
BTT C -0.01%
MYN D -0.01%
NAC D -0.01%
MXE F -0.01%
BCV A -0.01%
PFO C -0.01%
ETW C -0.0%
NAN C -0.0%
NMT A -0.0%
MUE C -0.0%
MIY D -0.0%
BNY D -0.0%
BHV C -0.0%
NOM D -0.0%
RMT D -0.0%
VFL D -0.0%
IIF C -0.0%
NAZ A -0.0%
BGY D -0.0%
SWZ D -0.0%
MHN C -0.0%
PYN C -0.0%
Compare ETFs