NIKL vs. IAT ETF Comparison
Comparison of Sprott Nickel Miners ETF (NIKL) to iShares U.S. Regional Banks ETF (IAT)
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
$13.61
Average Daily Volume
15,615
5
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.12
Average Daily Volume
319,931
34
Performance
Period | NIKL | IAT |
---|---|---|
30 Days | 14.18% | -0.18% |
60 Days | 17.53% | 8.69% |
90 Days | 0.67% | 16.58% |
12 Months | -22.89% | 49.88% |
0 Overlapping Holdings
Symbol | Grade | Weight in NIKL | Weight in IAT | Overlap |
---|
NIKL Underweight 34 Positions Relative to IAT
Symbol | Grade | Weight | |
---|---|---|---|
PNC | C | -14.36% | |
USB | C | -14.0% | |
TFC | D | -11.23% | |
FITB | C | -5.02% | |
MTB | A | -4.6% | |
FCNCA | D | -4.41% | |
HBAN | B | -4.37% | |
RF | B | -4.33% | |
CFG | C | -3.76% | |
KEY | B | -3.17% | |
EWBC | B | -2.32% | |
WAL | C | -1.92% | |
FHN | D | -1.71% | |
WBS | D | -1.63% | |
CMA | C | -1.61% | |
PNFP | B | -1.52% | |
SSB | C | -1.5% | |
WTFC | B | -1.46% | |
CFR | B | -1.46% | |
BPOP | D | -1.46% | |
CBSH | D | -1.44% | |
ZION | D | -1.41% | |
PB | D | -1.39% | |
SNV | D | -1.3% | |
GBCI | B | -1.05% | |
FNB | D | -1.03% | |
UBSI | D | -1.02% | |
HOMB | D | -1.02% | |
FFIN | D | -0.97% | |
UMBF | C | -0.95% | |
OZK | D | -0.91% | |
VLY | C | -0.77% | |
BOKF | B | -0.48% | |
TFSL | D | -0.14% |
NIKL: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords