NIKL vs. COPP ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to Sprott Copper Miners ETF (COPP)

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

$12.51

Average Daily Volume

14,195

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

COPP

Sprott Copper Miners ETF

COPP Description

COPP aims to replicate an index comprised of 30 to 50 constituents with a significant portion of their revenue derived from copper mining, exploration, development, and production activities. Eligible securities must meet specific criteria, including minimum free float market capitalization and an Average Daily Traded Value threshold. Companies then undergo a selection process involving industry publications, research, and engagements with company management. Securities are weighted based on free float market capitalization, with excess weight redistributed among other constituents, ensuring portfolio diversification and preventing undue influence by individual companies. The index includes securities from domestic and international issuers, covering emerging and frontier markets, with notable representation from Canadian, Chilean, and Australian issuers. Reconstitution and rebalancing occur semi-annually, with deletions possible at any time due to corporate actions. COPP may also invest in publicly traded closed-ended trusts within the index's purview.

Grade (RS Rating)

Last Trade

$24.06

Average Daily Volume

17,507

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	NIKL	COPP
30 Days	-9.94%	-8.62%
60 Days	1.62%	0.42%
90 Days	4.60%	5.57%
12 Months	-30.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in NIKL	Weight in COPP	Overlap

NIKL Overweight 5 Positions Relative to COPP

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

NIKL Underweight 4 Positions Relative to COPP

	Symbol	Grade	Weight
	FCX	D	-23.67%
	SCCO	B	-5.06%
	IE	B	-1.09%
	NAK	B	-0.31%

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services

Keywords: Computer Security Index Fund Artificial Intelligence Bank Bond Fund Community Bank Computer Network Security Computing Consumer Banking Crime Prevention Cryptography Cybersecurity Data Analytics Services Data Security ETF Exchange Traded Fund Federal Government Information Governance Mining National Security

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Software - Application

Keywords: Mining Molybdenum Natural Sciences Artificial Intelligence Artificial Intelligence Services Cobalt Coke Copper Copper Extraction Copper Mining In The United States Metallurgical Processes Metallurgy Oil And Gas Refinery Restorative Dentistry S&P 500 Smelting Vanadium