HGGG vs. XCS ETF Comparison

Comparison of Harvest Global Gold Giants Index ETF (HGGG) to iShares S&P/TSX SmallCap Index ETF (XCS)
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

$36.17

Average Daily Volume

2,064

Number of Holdings *

5

* 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

$21.63

Average Daily Volume

4,168

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HGGG XCS
30 Days 2.73% 3.94%
60 Days 14.46% 12.60%
90 Days 22.57% 12.54%
12 Months 39.65% 28.73%
2 Overlapping Holdings
Symbol Grade Weight in HGGG Weight in XCS Overlap
EQX C 5.09% 1.38% 1.38%
OGC B 4.98% 1.14% 1.14%
HGGG Overweight 3 Positions Relative to XCS
Symbol Grade Weight
CEE C 5.53%
BTO C 5.15%
LUG C 5.05%
HGGG Underweight 8 Positions Relative to XCS
Symbol Grade Weight
BHC B -1.39%
NGD B -1.3%
LSPD B -1.27%
HR.UN D -1.26%
PEY B -1.26%
ERO F -1.19%
ATH B -1.1%
AP.UN D -1.08%
Compare ETFs