XMA vs. HGGG ETF Comparison

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

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

$19.26

Average Daily Volume

24,283

Number of Holdings ^*

8

* 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

$28.26

Average Daily Volume

3,245

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XMA	HGGG
30 Days	8.81%	10.26%
60 Days	20.07%	26.39%
90 Days	14.85%	17.55%
12 Months	-4.68%	-5.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in HGGG	Overlap
	AEM	A	11.47%	5.18%	5.18%
	K	B	2.91%	5.23%	2.91%

XMA Overweight 6 Positions Relative to HGGG

	Symbol	Grade	Weight
	ABX	B	11.28%
	NTR	D	10.38%
	FNV	C	8.85%
	WPM	B	8.25%
	FM	C	2.94%
	IVN	A	2.75%

XMA Underweight 5 Positions Relative to HGGG

	Symbol	Grade	Weight
	EQX	B	-5.59%
	AGI	B	-5.3%
	ELD	B	-5.26%
	CEE	B	-5.18%
	LUG	B	-5.11%

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

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