XAD vs. CLML ETF Comparison

Comparison of Ishares US Aerospace & Defense Index ETF (XAD) to CI Global Climate Leaders Fund (CLML)
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

$65.43

Average Daily Volume

799

Number of Holdings *

4

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

CI Global Climate Leaders Fund

CLML Description CI Global Climate Leaders Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Munro Partners. It invests in public equity markets of global region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. CI Global Climate Leaders Fund was formed on July 13, 2021 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

1,261

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period XAD CLML
30 Days -1.22% 3.73%
60 Days 3.14% 13.03%
90 Days 6.20% 15.22%
12 Months 30.44% 82.62%
1 Overlapping Holdings
Symbol Grade Weight in XAD Weight in CLML Overlap
CCO B 9.87% 4.8% 4.8%
XAD Overweight 3 Positions Relative to CLML
Symbol Grade Weight
WPM B 4.57%
FM B 4.49%
LUN C 4.03%
XAD Underweight 0 Positions Relative to CLML
Symbol Grade Weight
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