DXET vs. XAD ETF Comparison

Comparison of Dynamic Active Energy Evolution ETF (DXET) to Ishares US Aerospace & Defense Index ETF (XAD)
DXET

Dynamic Active Energy Evolution ETF

DXET Description

DXET seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of companies involved in renewable energy or related activities from around the globe.

Grade (RS Rating)

Last Trade

$17.60

Average Daily Volume

1,312

Number of Holdings *

3

* may have additional holdings in another (foreign) market
XAD

Ishares US Aerospace & Defense Index ETF

XAD Description iShares U.S. Aerospace & Defense Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Select Aerospace & Defense Index, by using full replication technique. iShares U.S. Aerospace & Defense Index ETF was formed on September 6, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

415

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DXET XAD
30 Days 0.11% 1.75%
60 Days 5.57% 4.01%
90 Days 6.91% 8.79%
12 Months 3.16%
1 Overlapping Holdings
Symbol Grade Weight in DXET Weight in XAD Overlap
CCO A 7.35% 9.87% 7.35%
DXET Overweight 2 Positions Relative to XAD
Symbol Grade Weight
NXE A 8.74%
FUU F 8.47%
DXET Underweight 3 Positions Relative to XAD
Symbol Grade Weight
WPM A -4.57%
FM C -4.49%
LUN B -4.03%
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