HBD vs. XCS ETF Comparison

Comparison of Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD) to iShares S&P/TSX SmallCap Index ETF (XCS)
HBD

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF

HBD Description

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (the ETF) seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the COMEX Gold Bullion Index. ProFund Advisors LLC acts as the portfolio manager of the ETF. The Horizons BetaPro Funds are managed by BetaPro Management Inc.

Grade (RS Rating)

Last Trade

$8.29

Average Daily Volume

5,719

Number of Holdings *

4

* may have additional holdings in another (foreign) market
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.39

Average Daily Volume

11,316

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HBD XCS
30 Days 3.88% -0.96%
60 Days 2.47% -0.91%
90 Days -6.96% 0.94%
12 Months -26.25% 13.25%
2 Overlapping Holdings
Symbol Grade Weight in HBD Weight in XCS Overlap
IMG C 7.64% 1.26% 1.26%
IMG C 7.64% 1.26% 1.26%
HBD Overweight 2 Positions Relative to XCS
Symbol Grade Weight
K A 6.21%
K A 6.21%
HBD Underweight 9 Positions Relative to XCS
Symbol Grade Weight
HBM B -2.29%
CSH.UN A -1.33%
PEY C -1.32%
ATH B -1.27%
FR D -1.24%
VET D -1.22%
DML D -1.21%
SES A -1.17%
FVI D -1.16%
Compare ETFs