XCS vs. HGGG ETF Comparison

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

$21.48

Average Daily Volume

3,684

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$35.69

Average Daily Volume

960

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XCS HGGG
30 Days -0.60% -9.26%
60 Days 3.64% -0.58%
90 Days 4.93% 5.40%
12 Months 25.68% 38.87%
2 Overlapping Holdings
Symbol Grade Weight in XCS Weight in HGGG Overlap
EQX C 1.38% 5.09% 1.38%
OGC A 1.14% 4.98% 1.14%
XCS Overweight 8 Positions Relative to HGGG
Symbol Grade Weight
BHC B 1.39%
NGD C 1.3%
LSPD B 1.27%
HR.UN D 1.26%
PEY A 1.26%
ERO D 1.19%
ATH B 1.1%
AP.UN D 1.08%
XCS Underweight 3 Positions Relative to HGGG
Symbol Grade Weight
CEE D -5.53%
BTO C -5.15%
LUG C -5.05%
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