HCA vs. XGD ETF Comparison

Comparison of Hamilton Canadian Bank Mean Reversion Index ETF (HCA) to iShares S&P/TSX Global Gold Index ETF (XGD)

HCA

Hamilton Canadian Bank Mean Reversion Index ETF

HCA Description

The investment objective of HCA is to replicate, to the extent reasonably possible and before the deduction of feesand expenses, the performance of a rules-based, variable-weight Canadian bank index. The ETF currently seeks toreplicate the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$24.04

Average Daily Volume

3,006

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

641,160

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HCA	XGD
30 Days	3.96%	-10.97%
60 Days	4.71%	-2.92%
90 Days	12.20%	-0.52%
12 Months	32.31%	35.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in HCA	Weight in XGD	Overlap

HCA Overweight 4 Positions Relative to XGD

	Symbol	Grade	Weight
	BNS	A	28.01%
	BMO	A	25.78%
	CM	A	7.13%
	NA	A	6.78%

HCA Underweight 7 Positions Relative to XGD

	Symbol	Grade	Weight
	NGT	C	-17.38%
	AEM	C	-14.39%
	ABX	C	-11.28%
	WPM	C	-9.98%
	FNV	C	-8.51%
	K	C	-4.13%
	AGI	C	-2.82%

HCA: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Bank Banking Financial Services Investment Banking Financial ING Group Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Insurance Integrated Investment Banks Investment Solutions National Bank Of Canada Retail S&P/Tsx 60 Index Td Securities

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine