HGGG vs. XGD ETF Comparison

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

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

$27.97

Average Daily Volume

4,200

Number of Holdings ^*

7

* 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

$19.64

Average Daily Volume

452,831

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	HGGG	XGD
30 Days	3.13%	5.77%
60 Days	21.71%	23.58%
90 Days	14.16%	16.25%
12 Months	-7.63%	-5.12%

3 Overlapping Holdings

	Symbol	Grade	Weight in HGGG	Weight in XGD	Overlap
	AEM	A	5.18%	12.62%	5.18%
	AGI	B	5.3%	2.49%	2.49%
	K	A	5.23%	3.2%	3.2%

HGGG Overweight 4 Positions Relative to XGD

	Symbol	Grade	Weight
	EQX	B	5.59%
	ELD	B	5.26%
	CEE	B	5.18%
	LUG	B	5.11%

HGGG Underweight 4 Positions Relative to XGD

	Symbol	Grade	Weight
	NGT	A	-17.55%
	ABX	B	-12.42%
	FNV	A	-9.74%
	WPM	A	-9.07%

HGGG: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mining Mineral Mines Metal Bank Extraction Gold Mines Metals Precious Metal Precious Metals Silver Agnico Eagle Mines Limited Aurico Gold Canadian Malartic Mine Chemistry Copper Dow Drilling Eagle Mine

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