TKN vs. XGD ETF Comparison

Comparison of Ninepoint Bitcoin ETF (TKN) to iShares S&P/TSX Global Gold Index ETF (XGD)

TKN

Ninepoint Bitcoin ETF

TKN Description

Ninepoint Bitcoin ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It seeks to invest in Bitcoin on a passive basis. The fund's Bitcoin will be valued based on the MVIS CryptoCompare Bitcoin Benchmark Rate Index. Ninepoint Bitcoin ETF was formed on January 27, 2021 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

1,782

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

641,160

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	TKN	XGD
30 Days	29.69%	-10.97%
60 Days	38.85%	-2.92%
90 Days	37.53%	-0.52%
12 Months	92.26%	35.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in TKN	Weight in XGD	Overlap

TKN Overweight 3 Positions Relative to XGD

	Symbol	Grade	Weight
	GLXY	B	12.22%
	ETHX.B	B	11.83%
	MATE	B	4.31%

TKN Underweight 7 Positions Relative to XGD

	Symbol	Grade	Weight
	NGT	C	-17.38%
	AEM	C	-14.39%
	ABX	C	-11.28%
	WPM	C	-9.98%
	FNV	C	-8.51%
	K	C	-4.13%
	AGI	C	-2.82%

TKN: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services

Keywords: Blockchain Blockchain Technology Cryptocurrencies Acquisitions Alternative Currencies Arbitrage Asset Management Bank Business Lines Capital Market Capital Markets Coin Computing Consulting Services Decentralization Digital Technology Financial Markets Information Merchant Bank Mergers And Acquisitions

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine