XAD vs. DXET ETF Comparison

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

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

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

Performance

Period	XAD	DXET
30 Days	1.75%	0.11%
60 Days	4.01%	5.57%
90 Days	8.79%	6.91%
12 Months		3.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in XAD	Weight in DXET	Overlap
	CCO	A	9.87%	7.35%	7.35%

XAD Overweight 3 Positions Relative to DXET

	Symbol	Grade	Weight
	WPM	A	4.57%
	FM	C	4.49%
	LUN	B	4.03%

XAD Underweight 2 Positions Relative to DXET

	Symbol	Grade	Weight
	NXE	A	-8.74%
	FUU	F	-8.47%

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

DXET: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Uranium Athabasca Athabasca Basin Energy Key Lake Mine Mineral Exploration Mining Cameco Chemistry Cigar Lake Mine Clearwater Conversion Services Electricity Mcarthur Media Milling Mineral Nuclear Fuels Nuclear Materials Nuclear Physics