XAD vs. HURA ETF Comparison

Comparison of Ishares US Aerospace & Defense Index ETF (XAD) to Horizons Global Uranium Index ETF (HURA)

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

HURA

Horizons Global Uranium Index ETF

HURA Description

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index,net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performanceof a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) investand participate directly in the physical price of uranium.

Grade (RS Rating)

Last Trade

$39.53

Average Daily Volume

6,462

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XAD	HURA
30 Days	1.75%	-1.03%
60 Days	4.01%	11.73%
90 Days	8.79%	-4.29%
12 Months		85.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in XAD	Weight in HURA	Overlap
	CCO	A	9.87%	20.24%	9.87%

XAD Overweight 3 Positions Relative to HURA

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

XAD Underweight 3 Positions Relative to HURA

	Symbol	Grade	Weight
	U.UN	A	-14.48%
	NXE	A	-7.75%
	DML	A	-3.32%

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

HURA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Mining Uranium Milling Mineral Mineral Exploration Nuclear Technology Athabasca Athabasca Basin Cameco Chemistry Cigar Lake Mine Conversion Services Denison Mines Electricity Energy Environmental Environmental Services Extraction Government Key Lake Mine