HGGG vs. XMA ETF Comparison

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

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

$33.28

Average Daily Volume

990

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

47,970

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HGGG	XMA
30 Days	-8.34%	-7.13%
60 Days	-7.38%	-4.09%
90 Days	5.38%	-1.45%
12 Months	32.33%	24.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in HGGG	Weight in XMA	Overlap

HGGG Overweight 5 Positions Relative to XMA

	Symbol	Grade	Weight
	CEE	D	5.53%
	BTO	D	5.15%
	EQX	D	5.09%
	LUG	C	5.05%
	OGC	D	4.98%

HGGG Underweight 8 Positions Relative to XMA

	Symbol	Grade	Weight
	AEM	D	-12.72%
	ABX	D	-10.99%
	WPM	C	-8.73%
	FNV	D	-7.53%
	NTR	D	-7.49%
	K	C	-3.63%
	IVN	D	-3.35%
	FM	C	-2.9%

HGGG: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mineral Mining Mines Gold Mines Metal 2g Aes B2gold Construction Copper Gold Mining Gold Producer Lundin Materials Metals Mine Project Mineral Exploration Mineral Properties Mineralization

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions