NIKL vs. FYT ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$12.13

Average Daily Volume

14,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$57.40

Average Daily Volume

10,681

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	NIKL	FYT
30 Days	-7.69%	2.45%
60 Days	-4.86%	3.58%
90 Days	-1.30%	5.72%
12 Months	-33.34%	20.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in NIKL	Weight in FYT	Overlap

NIKL Overweight 0 Positions Relative to FYT

	Symbol	Grade	Weight

NIKL Underweight 256 Positions Relative to FYT

Symbol	Grade	Weight
CXW	B	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
GBX	B	-0.79%
HTZ	C	-0.76%
BFH	B	-0.73%
JBT	A	-0.73%
CTOS	B	-0.72%
ECVT	C	-0.72%
CUBI	C	-0.72%
VTLE	C	-0.71%
CABO	C	-0.71%
TGNA	B	-0.7%
TALO	C	-0.69%
DNOW	B	-0.69%
ULH	B	-0.69%
PINC	B	-0.69%
KMT	C	-0.68%
EIG	B	-0.68%
GEF	B	-0.66%
GPOR	A	-0.65%
HELE	C	-0.65%
PK	D	-0.64%
APLE	B	-0.64%
RLJ	C	-0.64%
TDS	B	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
GIII	D	-0.62%
VAC	C	-0.62%
WS	B	-0.62%
BTU	C	-0.62%
KOS	D	-0.62%
CRGY	A	-0.62%
SPNT	A	-0.62%
PARR	F	-0.61%
PLAB	D	-0.61%
INVA	C	-0.61%
UVV	B	-0.61%
SHO	D	-0.6%
AVA	C	-0.59%
TRMK	B	-0.59%
EPC	F	-0.59%
VC	F	-0.59%
INDB	B	-0.59%
IMKTA	C	-0.59%
PEBO	B	-0.58%
ZD	B	-0.58%
PRDO	B	-0.58%
RES	F	-0.57%
BY	B	-0.57%
GHC	B	-0.56%
FOR	F	-0.56%
CAL	F	-0.56%
FFBC	B	-0.56%
WKC	D	-0.55%
USM	B	-0.55%
PHIN	B	-0.55%
EBC	B	-0.55%
KSS	F	-0.54%
SAH	B	-0.54%
DBRG	F	-0.54%
WMK	B	-0.53%
VSH	F	-0.52%
MRC	B	-0.52%
CCS	F	-0.52%
SEB	F	-0.52%
HOV	D	-0.51%
DRH	B	-0.51%
CMCO	C	-0.51%
AMWD	C	-0.51%
GES	F	-0.51%
SBH	B	-0.5%
GEO	A	-0.5%
CVI	D	-0.5%
SCSC	B	-0.5%
VSCO	A	-0.5%
EQC	A	-0.49%
NWN	A	-0.49%
LZB	B	-0.49%
BV	C	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
NAVI	F	-0.48%
PRG	C	-0.48%
NWE	C	-0.47%
ABR	B	-0.47%
OEC	C	-0.47%
MLKN	F	-0.47%
CVBF	B	-0.46%
ANDE	F	-0.46%
VSTS	F	-0.46%
HIW	D	-0.46%
SASR	B	-0.44%
CASH	B	-0.44%
BNL	D	-0.44%
PDCO	F	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	B	-0.43%
CATY	B	-0.43%
CRK	A	-0.43%
FULT	B	-0.42%
FRME	B	-0.42%
PFBC	B	-0.42%
WSFS	B	-0.41%
HY	D	-0.41%
RNST	B	-0.41%
SFNC	B	-0.41%
EFSC	B	-0.41%
VRTS	B	-0.41%
LAUR	A	-0.4%
BKE	B	-0.4%
BKU	A	-0.4%
TCBK	B	-0.4%
VBTX	B	-0.4%
KALU	C	-0.4%
SNDR	B	-0.39%
ALG	C	-0.39%
DAN	F	-0.39%
HOPE	B	-0.39%
FIBK	B	-0.39%
FCF	B	-0.39%
SRCE	B	-0.39%
HUBG	A	-0.39%
NX	C	-0.39%
XRX	F	-0.39%
WGO	D	-0.38%
MCRI	A	-0.38%
PTVE	B	-0.38%
XHR	B	-0.37%
BUSE	B	-0.37%
ARCB	C	-0.37%
MODG	F	-0.37%
WERN	B	-0.37%
UNF	B	-0.36%
KLG	D	-0.36%
IPGP	D	-0.36%
MRTN	C	-0.35%
SPB	C	-0.35%
LILAK	F	-0.33%
SJW	F	-0.33%
PEB	F	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
LGIH	F	-0.32%
TTMI	B	-0.32%
LC	B	-0.32%
CAR	C	-0.3%
GRBK	D	-0.3%
ASB	B	-0.3%
SCVL	F	-0.3%
NIC	B	-0.29%
SNEX	B	-0.29%
HMN	B	-0.29%
FHB	B	-0.29%
CRI	F	-0.29%
AMN	F	-0.28%
FHI	B	-0.28%
PBH	A	-0.28%
OMI	F	-0.28%
KAR	A	-0.28%
DFH	F	-0.28%
NWBI	B	-0.27%
SBCF	B	-0.27%
GOGO	C	-0.27%
CSGS	B	-0.27%
FBNC	B	-0.27%
ABM	B	-0.26%
MTX	C	-0.26%
ENOV	C	-0.26%
WAFD	B	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
IOSP	C	-0.26%
BHE	B	-0.26%
HTH	B	-0.25%
STBA	B	-0.25%
DK	D	-0.25%
ROCK	D	-0.25%
GO	C	-0.25%
SYNA	D	-0.24%
OFG	B	-0.24%
SCL	D	-0.24%
CXT	C	-0.24%
ARI	C	-0.24%
ALEX	B	-0.24%
LNN	B	-0.24%
KWR	D	-0.24%
DFIN	D	-0.23%
DEA	D	-0.23%
SHEN	F	-0.23%
THRM	F	-0.23%
YETI	D	-0.23%
LCII	D	-0.23%
PSMT	D	-0.23%
ROG	D	-0.22%
PATK	D	-0.22%
ODP	F	-0.21%
FOXF	F	-0.19%
AVNS	F	-0.19%
MYRG	C	-0.18%
UPWK	C	-0.17%
MCW	C	-0.15%
MGPI	F	-0.15%
TCBI	B	-0.15%
FDP	B	-0.14%
BHF	C	-0.14%
BHLB	B	-0.14%
PFS	B	-0.14%
CBU	B	-0.14%
FBK	B	-0.14%
MTRN	C	-0.13%
XPEL	C	-0.13%
DEI	B	-0.13%
HLIO	C	-0.13%
GNW	A	-0.13%
IVT	A	-0.13%
CVCO	A	-0.13%
PPBI	B	-0.13%
ROIC	A	-0.13%
SAM	C	-0.13%
NBTB	B	-0.13%
NVEE	F	-0.12%
KFRC	D	-0.12%
NNI	D	-0.12%
STC	B	-0.12%
NMRK	B	-0.12%
CNMD	C	-0.12%
OI	D	-0.12%
MSEX	B	-0.12%
UPBD	C	-0.12%
EVTC	B	-0.12%
PGRE	D	-0.12%
AIR	B	-0.12%
HAYW	B	-0.12%
SAFT	B	-0.12%
JBGS	F	-0.11%
OXM	F	-0.11%
CWEN	C	-0.11%
SHOO	D	-0.11%
AIN	C	-0.11%
MSGE	F	-0.11%
LXP	D	-0.11%
RC	D	-0.11%
CMTG	D	-0.11%
SHLS	F	-0.11%
CNXN	D	-0.11%
CC	D	-0.11%
BLMN	F	-0.1%
PLUS	F	-0.1%
GIC	F	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%

NIKL: Top Represented Industries & Keywords

Industries:

Keywords: