NIKL vs. FFLS ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to The Future Fund Long/Short ETF (FFLS)
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
FFLS

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,806

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period NIKL FFLS
30 Days -9.94% 2.11%
60 Days 1.62% 2.74%
90 Days 4.60% 6.25%
12 Months -30.26% 23.70%
0 Overlapping Holdings
Symbol Grade Weight in NIKL Weight in FFLS Overlap
NIKL Overweight 5 Positions Relative to FFLS
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 47 Positions Relative to FFLS
Symbol Grade Weight
NVDA B -7.36%
GOOGL A -5.92%
CRM A -4.24%
NFLX A -4.16%
DASH A -3.95%
LLY F -3.86%
MU C -3.78%
UBER C -3.7%
PANW B -3.56%
LPLA A -3.39%
GTLS B -3.26%
GTLB A -2.99%
ERJ C -2.98%
ABNB B -2.91%
FTI B -2.88%
EW D -2.83%
DDOG B -2.81%
GLOB B -2.6%
GLW A -2.45%
AMD F -2.23%
FND D -2.18%
VRTX D -1.98%
GPRE F -1.88%
BABA B -1.82%
DKNG F -1.81%
KTOS C -1.72%
RIVN F -1.37%
HALO B -1.34%
JD A -1.26%
ONON D -0.98%
CELH F -0.64%
ACHC F --1.19%
VRT B --1.28%
GH D --1.29%
APH B --1.42%
AFRM A --1.46%
ISRG B --1.53%
ROL D --1.71%
MEDP F --1.9%
PVH C --1.9%
PODD A --2.07%
NXPI C --2.08%
HRB D --2.37%
URI B --2.39%
COIN C --2.43%
FAST A --2.63%
FICO B --2.89%
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