NIKL vs. KBE ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to SPDR S&P Bank ETF (KBE)

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

$13.89

Average Daily Volume

17,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.33

Average Daily Volume

1,902,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIKL	KBE
30 Days	12.84%	-4.12%
60 Days	16.14%	3.43%
90 Days	4.04%	11.95%
12 Months	-22.72%	49.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in NIKL	Weight in KBE	Overlap

NIKL Overweight 5 Positions Relative to KBE

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

NIKL Underweight 92 Positions Relative to KBE

Symbol	Grade	Weight
APO	A	-1.24%
JXN	A	-1.22%
C	B	-1.22%
TBBK	C	-1.21%
VLY	C	-1.2%
WBS	D	-1.2%
FCNCA	D	-1.2%
PNFP	D	-1.19%
MTB	C	-1.19%
EQH	C	-1.19%
WAL	C	-1.19%
COLB	C	-1.19%
AX	D	-1.18%
RF	C	-1.18%
CRBG	C	-1.18%
ABCB	C	-1.18%
WFC	D	-1.18%
PNC	C	-1.18%
KEY	C	-1.18%
CMA	C	-1.18%
BK	C	-1.18%
JPM	D	-1.17%
EWBC	D	-1.17%
FFIN	D	-1.17%
BANC	D	-1.17%
NTRS	C	-1.17%
GBCI	C	-1.17%
SSB	C	-1.17%
WD	C	-1.17%
CFG	D	-1.16%
VOYA	A	-1.16%
USB	C	-1.16%
CFR	D	-1.16%
WTFC	D	-1.16%
HWC	D	-1.16%
BPOP	D	-1.16%
BAC	D	-1.16%
FULT	D	-1.16%
HBAN	D	-1.15%
UMBF	C	-1.15%
UBSI	D	-1.15%
OZK	F	-1.15%
ZION	D	-1.15%
FITB	C	-1.15%
MTG	B	-1.15%
FBP	D	-1.15%
TCBI	C	-1.15%
HOMB	D	-1.15%
RDN	D	-1.14%
ESNT	C	-1.14%
TFC	D	-1.14%
NMIH	C	-1.14%
BKU	D	-1.14%
ONB	D	-1.14%
ASB	F	-1.14%
FNB	D	-1.14%
CADE	D	-1.14%
PB	D	-1.13%
CBSH	D	-1.13%
SNV	D	-1.13%
BOH	D	-1.13%
FIBK	D	-1.13%
FHN	D	-1.12%
COOP	B	-1.1%
PFSI	C	-1.1%
RKT	C	-1.1%
AUB	D	-1.05%
EBC	D	-1.03%
PFS	D	-1.0%
BOKF	D	-0.98%
CBU	D	-0.96%
CVBF	B	-0.92%
INDB	D	-0.92%
CATY	D	-0.91%
WAFD	D	-0.91%
UCBI	B	-0.9%
SFBS	D	-0.89%
FHB	D	-0.87%
IBOC	D	-0.85%
RNST	D	-0.82%
WSFS	D	-0.81%
IBTX	D	-0.8%
PPBI	F	-0.8%
SBCF	D	-0.75%
BANR	C	-0.69%
HTH	D	-0.66%
SFNC	C	-0.63%
FFBC	D	-0.6%
TRMK	D	-0.58%
FRME	D	-0.55%
LKFN	F	-0.46%
WSBC	D	-0.42%

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services