XBM vs. XAD ETF Comparison

Comparison of iShares S&P/TSX Global Base Metals Index ETF (XBM) to Ishares US Aerospace & Defense Index ETF (XAD)

XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.69

Average Daily Volume

25,840

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

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

Performance

Period	XBM	XAD
30 Days	3.68%	1.75%
60 Days	20.77%	4.01%
90 Days	20.57%	8.79%
12 Months	10.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in XBM	Weight in XAD	Overlap
	FM	C	7.24%	4.49%	4.49%
	LUN	B	6.4%	4.03%	4.03%

XBM Overweight 2 Positions Relative to XAD

	Symbol	Grade	Weight
	IVN	B	6.77%
	CS	B	2.91%

XBM Underweight 2 Positions Relative to XAD

	Symbol	Grade	Weight
	CCO	A	-9.87%
	WPM	A	-4.57%

XBM: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Metal Mining Cobalt Gold Metals Mineral Mineral Properties Mines Nickel Base Metal Chemistry Copper Mining In The Democratic Republic Of The Congo Katanga Province Zinc Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Candelaria

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