XAD vs. MKC ETF Comparison

Comparison of Ishares US Aerospace & Defense Index ETF (XAD) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

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

$65.15

Average Daily Volume

471

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

3,096

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XAD	MKC
30 Days	2.70%	-4.86%
60 Days	3.41%	-4.09%
90 Days	10.80%	0.09%
12 Months	41.23%	20.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in XAD	Weight in MKC	Overlap
	WPM	C	4.57%	3.21%	3.21%

XAD Overweight 3 Positions Relative to MKC

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

XAD Underweight 9 Positions Relative to MKC

	Symbol	Grade	Weight
	AEM	C	-3.49%
	X	C	-3.3%
	CM	A	-3.19%
	MRU	B	-3.17%
	L	B	-3.14%
	WSP	A	-3.09%
	DOL	A	-3.07%
	DSG	C	-3.06%
	BCE	B	-2.89%

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

MKC: Top Represented Industries & Keywords

Industries: Grocery Stores Banks - Global Discount Stores Engineering & Construction Financial Exchanges Gold Silver Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Bank Health Mining Mobile Retailers Retailing Banking Capital Market Capital Markets Credit Drug Execution Financial Financial Products Financial Services Food Gold Government Integrated