XAD vs. FDY ETF Comparison

Comparison of Ishares US Aerospace & Defense Index ETF (XAD) to Faraday Copper Corp. (FDY)

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

FDY

Faraday Copper Corp.

FDY Description

Faraday Copper Corp., an exploration stage company, engages in the acquisition and development of mineral properties in the United States. It holds a 100% interest in the Copper Creek project that covers an area of 16 square miles located in Pinal County, Arizona; and the Contact copper project consisting of 156 patented claims covering an area of approximately 2,650 acres and 219 unpatented claims covering an area of approximately 3,285 acres situated in Elko County, Nevada. The company was formerly known as CopperBank Resources Corp. and changed its name to Faraday Copper Corp. in April 2022. Faraday Copper Corp. was incorporated in 2014 and is headquartered in Vancouver, Canada.

Grade (RS Rating)

Last Trade

$0.68

Average Daily Volume

83,854

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XAD	FDY
30 Days	1.75%	13.33%
60 Days	4.01%	30.77%
90 Days	8.79%	23.64%
12 Months		-29.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in XAD	Weight in FDY	Overlap

XAD Overweight 4 Positions Relative to FDY

	Symbol	Grade	Weight
	CCO	A	9.87%
	WPM	B	4.57%
	FM	C	4.49%
	LUN	B	4.03%

XAD Underweight 6 Positions Relative to FDY

	Symbol	Grade	Weight
	MGA	B	-2.94%
	CPX	D	-2.94%
	WSP	C	-2.89%
	MFC	B	-2.76%
	FTT	B	-2.6%
	ARE	B	-2.59%

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

FDY: Top Represented Industries & Keywords

Industries: Engineering & Construction Industrial Distribution Industrial Metals & Minerals Insurance - Life Utilities - Regulated Electric

Keywords: Energy Construction Health Infrastructure Mining Actinides Asset Management Aviation Caterpillar Inc. Cement Chemistry Construction Equipment Construction Services Consulting Delivery Energy In Alberta Energy Sector Energy Segment Energy Sources Engineering