ZGD vs. XAD ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD) to Ishares US Aerospace & Defense Index ETF (XAD)
ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$87.41

Average Daily Volume

1,425

Number of Holdings *

6

* 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

$57.88

Average Daily Volume

435

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period ZGD XAD
30 Days 5.63% 0.38%
60 Days 34.64% 3.26%
90 Days 24.96% 8.01%
12 Months 5.00%
0 Overlapping Holdings
Symbol Grade Weight in ZGD Weight in XAD Overlap
ZGD Overweight 6 Positions Relative to XAD
Symbol Grade Weight
NGD A 4.45%
IMG B 4.27%
WDO B 4.13%
ELD B 3.96%
DPM A 3.91%
LUG B 3.84%
ZGD Underweight 4 Positions Relative to XAD
Symbol Grade Weight
CCO B -9.87%
WPM A -4.57%
FM B -4.49%
LUN B -4.03%
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