NIKL vs. PSL ETF Comparison
Comparison of Sprott Nickel Miners ETF (NIKL) to PowerShares Dynamic Consumer Staples (PSL)
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
$13.90
Average Daily Volume
17,224
5
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$102.18
Average Daily Volume
3,016
31
Performance
Period | NIKL | PSL |
---|---|---|
30 Days | 12.92% | 1.82% |
60 Days | 16.22% | 4.33% |
90 Days | 4.11% | 5.71% |
12 Months | -24.40% | 24.34% |
0 Overlapping Holdings
Symbol | Grade | Weight in NIKL | Weight in PSL | Overlap |
---|
NIKL Underweight 31 Positions Relative to PSL
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -4.68% | |
COST | C | -4.31% | |
COKE | B | -4.23% | |
CHD | B | -3.99% | |
HRB | C | -3.87% | |
SCI | C | -3.75% | |
PG | C | -3.71% | |
USFD | C | -3.7% | |
CASY | D | -3.61% | |
KR | B | -3.56% | |
ATGE | C | -3.55% | |
PFGC | B | -3.48% | |
FRPT | C | -3.3% | |
PEP | D | -3.26% | |
BJ | D | -3.24% | |
BFAM | C | -3.22% | |
LRN | C | -3.2% | |
CALM | A | -3.13% | |
BRBR | B | -3.07% | |
MDLZ | C | -3.05% | |
VITL | C | -2.89% | |
INGR | A | -2.77% | |
LAUR | C | -2.74% | |
BROS | D | -2.69% | |
SPB | B | -2.67% | |
POST | B | -2.64% | |
ELF | F | -2.61% | |
LOPE | D | -2.54% | |
PRDO | D | -2.36% | |
UTZ | B | -2.04% | |
STRA | F | -1.92% |
NIKL: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords