HGGG vs. XAD ETF Comparison

Comparison of Harvest Global Gold Giants Index ETF (HGGG) to Ishares US Aerospace & Defense Index ETF (XAD)
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

$28.71

Average Daily Volume

4,215

Number of Holdings *

7

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

Ishares US Aerospace & Defense Index ETF

XAD Description iShares U.S. Aerospace & Defense Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Select Aerospace & Defense Index, by using full replication technique. iShares U.S. Aerospace & Defense Index ETF was formed on September 6, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$59.34

Average Daily Volume

436

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period HGGG XAD
30 Days 2.36% 2.49%
60 Days 22.45% 5.16%
90 Days 14.86% 8.68%
12 Months -7.53%
0 Overlapping Holdings
Symbol Grade Weight in HGGG Weight in XAD Overlap
HGGG Overweight 7 Positions Relative to XAD
Symbol Grade Weight
EQX B 5.59%
AGI B 5.3%
ELD B 5.26%
K A 5.23%
CEE B 5.18%
AEM A 5.18%
LUG B 5.11%
HGGG Underweight 4 Positions Relative to XAD
Symbol Grade Weight
CCO B -9.87%
WPM A -4.57%
FM C -4.49%
LUN B -4.03%
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