HDGE vs. XCS ETF Comparison

Comparison of Accelerate Absolute Return Hdg Fund ETF (HDGE) to iShares S&P/TSX SmallCap Index ETF (XCS)
HDGE

Accelerate Absolute Return Hdg Fund ETF

HDGE Description

Accelerate Absolute Return Hedge Fund seeks to achieve longterm capital appreciation and a superior risk-adjusted returnrelative to the broader Canadian equity market. HDGE seeks tooutperform the Canadian equity market over the long term withlower volatility by investing primarily in listed equity securitiesthat are expected to outperform this market, while selling shortcertain listed equity securities that are expected to underperformthis market. The aggregate market value of the securities soldshort will not exceed the limits permitted under applicablesecurities legislation.

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

2,052

Number of Holdings *

2

* 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

$19.52

Average Daily Volume

8,155

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period HDGE XCS
30 Days -2.09% -1.56%
60 Days 2.58% 5.06%
90 Days 8.61% 9.60%
12 Months 16.99% 6.67%
0 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in XCS Overlap
HDGE Overweight 2 Positions Relative to XCS
Symbol Grade Weight
CEU A 3.89%
CSU C 3.64%
HDGE Underweight 9 Positions Relative to XCS
Symbol Grade Weight
HBM B -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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