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

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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 Overweight 5 Positions Relative to IAT
Symbol Grade Weight
NIC D 12.65%
INCO D 9.79%
CTM D 4.85%
S C 4.37%
NIKL C 4.02%
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%
Compare ETFs