HEP vs. MXF ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to CI First Asset Can-Materials Covered Call ETF Common (MXF)
HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

30,874

Number of Holdings *

6

* may have additional holdings in another (foreign) market
MXF

CI First Asset Can-Materials Covered Call ETF Common

MXF Description The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the S&P/TSX Capped Materials Index and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$9.33

Average Daily Volume

13,223

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period HEP MXF
30 Days 0.00% 0.00%
60 Days 0.00% 0.00%
90 Days 0.00% 0.00%
12 Months -19.23% -19.46%
3 Overlapping Holdings
Symbol Grade Weight in HEP Weight in MXF Overlap
FNV B 8.65% 4.07% 4.07%
PAAS A 7.41% 4.65% 4.65%
WPM A 7.53% 4.23% 4.23%
HEP Overweight 3 Positions Relative to MXF
Symbol Grade Weight
OR A 9.71%
NGT A 8.43%
AEM A 6.37%
HEP Underweight 4 Positions Relative to MXF
Symbol Grade Weight
CG A -4.55%
SSRM C -4.48%
AGI A -4.28%
K A -4.19%
Compare ETFs