HGGG vs. MXF ETF Comparison

Comparison of Harvest Global Gold Giants Index ETF (HGGG) to CI First Asset Can-Materials Covered Call ETF Common (MXF)
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

$36.18

Average Daily Volume

956

Number of Holdings *

5

* 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 HGGG MXF
30 Days -8.01% 0.00%
60 Days -0.90% 0.00%
90 Days 6.85% 0.00%
12 Months 40.78% -19.46%
1 Overlapping Holdings
Symbol Grade Weight in HGGG Weight in MXF Overlap
K C 4.98% 4.19% 4.19%
HGGG Overweight 4 Positions Relative to MXF
Symbol Grade Weight
CEE D 5.63%
LUG C 5.52%
BTO C 5.37%
IMG B 4.96%
HGGG Underweight 6 Positions Relative to MXF
Symbol Grade Weight
PAAS B -4.65%
CG D -4.55%
SSRM C -4.48%
AGI C -4.28%
WPM C -4.23%
FNV C -4.07%
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