HGGG vs. FXM ETF Comparison

Comparison of Harvest Global Gold Giants Index ETF (HGGG) to First Asset Morningstar Canada Value Index ETF (FXM)
HGGG

Harvest Global Gold Giants Index ETF

HGGG Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

Grade (RS Rating)

Last Trade

$35.67

Average Daily Volume

960

Number of Holdings *

5

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

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

2,138

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HGGG FXM
30 Days -10.30% 1.19%
60 Days -1.73% 6.58%
90 Days 11.72% 10.39%
12 Months 37.28% 25.52%
0 Overlapping Holdings
Symbol Grade Weight in HGGG Weight in FXM Overlap
HGGG Overweight 5 Positions Relative to FXM
Symbol Grade Weight
CEE D 5.53%
BTO C 5.15%
EQX C 5.09%
LUG C 5.05%
OGC A 4.98%
HGGG Underweight 10 Positions Relative to FXM
Symbol Grade Weight
HBM B -4.13%
GLXY B -3.82%
FTT D -3.69%
TA B -3.59%
CLS A -3.52%
NPI F -3.4%
MEG D -3.39%
CG D -3.38%
EMP.A B -3.36%
MFC B -3.34%
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