XAD vs. COPP ETF Comparison

Comparison of Ishares US Aerospace & Defense Index ETF (XAD) to Horizons Copper Producers Index ETF (COPP)

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

$59.68

Average Daily Volume

501

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

COPP

Horizons Copper Producers Index ETF

COPP Description

Horizons Copper Producers Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on a North American stock exchange.

Grade (RS Rating)

Last Trade

$38.63

Average Daily Volume

3,733

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XAD	COPP
30 Days	4.85%	10.18%
60 Days	7.11%	20.49%
90 Days	9.91%	38.50%
12 Months		51.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in XAD	Weight in COPP	Overlap
	FM	D	4.49%	8.15%	4.49%
	LUN	C	4.03%	10.97%	4.03%

XAD Overweight 2 Positions Relative to COPP

	Symbol	Grade	Weight
	CCO	B	9.87%
	WPM	B	4.57%

XAD Underweight 5 Positions Relative to COPP

	Symbol	Grade	Weight
	HBM	C	-12.35%
	CS	C	-11.87%
	IVN	C	-10.95%
	FIL	B	-8.94%
	ERO	B	-8.35%

XAD: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Silver

Keywords: Mining Metal S&P/Tsx 60 Index Cobalt Copper Gold Metals Mineral Mineral Properties Mines Nickel Zinc Zinkgruvan Base Metal Cameco Candelaria Chemistry Constancia Mine Conversion Services Copper Mining In The Democratic Republic Of The Congo

COPP: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Mining Copper Gold Metal Mineral Metals Mines Cobalt Mineral Properties Nickel Silver Zinc Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Marketing Mineral Exploration Mineralization Minerals