ZMT vs. XAD ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT) to Ishares US Aerospace & Defense Index ETF (XAD)

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$67.96

Average Daily Volume

581

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

435

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ZMT	XAD
30 Days	8.30%	0.38%
60 Days	22.12%	3.26%
90 Days	23.45%	8.01%
12 Months	23.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZMT	Weight in XAD	Overlap

ZMT Overweight 4 Positions Relative to XAD

	Symbol	Grade	Weight
	HBM	A	5.35%
	IVN	B	5.25%
	CS	B	5.23%
	FIL	B	4.44%

ZMT 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%

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Gold Mining Metal Metals Mineral Mines Silver Mineral Exploration Mineralization Base Metal Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Chemistry Cobalt Cobalt Mining Constancia Mine Copper Mining In The Democratic Republic Of The Congo

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