HBFE vs. XCS ETF Comparison

Comparison of Harvest Brand Leaders Enhanced Income ETF (HBFE) to iShares S&P/TSX SmallCap Index ETF (XCS)
HBFE

Harvest Brand Leaders Enhanced Income ETF

HBFE Description

This ETF is built to deliver enhanced income and growth opportunities by applying modest leverage to the Harvest Brand Leaders Plus Income ETF (HBF:TSX). It offers access to the same portfolio of top global brands, with enhanced monthly cashflow. Those top brands have global reach and recognition, sturdy financials, and dominant market shares. They have long track records of resilience through market cycles, and near-universal status as high-quality equity investments.

Grade (RS Rating)

Last Trade

$10.12

Average Daily Volume

1,970

Number of Holdings *

1

* 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

$19.27

Average Daily Volume

8,204

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HBFE XCS
30 Days -1.75% -2.63%
60 Days -2.03% 4.50%
90 Days -1.27% 7.00%
12 Months -1.84% 7.17%
0 Overlapping Holdings
Symbol Grade Weight in HBFE Weight in XCS Overlap
HBFE Overweight 1 Positions Relative to XCS
Symbol Grade Weight
HBF A 124.68%
HBFE Underweight 9 Positions Relative to XCS
Symbol Grade Weight
HBM A -1.52%
ATH D -1.37%
CSH.UN A -1.36%
PEY B -1.32%
VET C -1.25%
RUS F -1.25%
SES C -1.19%
AIF D -1.09%
EQX B -1.08%
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