MXF vs. HBD ETF Comparison

Comparison of CI First Asset Can-Materials Covered Call ETF Common (MXF) to Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD)

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

HBD

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF

HBD Description

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (the ETF) seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the COMEX Gold Bullion Index. ProFund Advisors LLC acts as the portfolio manager of the ETF. The Horizons BetaPro Funds are managed by BetaPro Management Inc.

Grade (RS Rating)

Last Trade

$6.44

Average Daily Volume

10,143

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	MXF	HBD
30 Days	0.00%	6.62%
60 Days	0.00%	-2.42%
90 Days	0.00%	-11.90%
12 Months	-19.46%	-40.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in MXF	Weight in HBD	Overlap
	K	C	4.19%	6.21%	4.19%
	K	C	4.19%	6.21%	4.19%

MXF Overweight 6 Positions Relative to HBD

	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%

MXF Underweight 2 Positions Relative to HBD

	Symbol	Grade	Weight
	IMG	B	-7.64%
	IMG	B	-7.64%

MXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining Metal Metals Precious Metal Silver Extraction Gold Mining Mineral Precious Metals Acquisitions Aurico Gold Bank Commodity Constancia Mine Copper Cozamin Mine Fairbanks Geography

HBD: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mines Mining Bank Extraction Fairbanks Gold Mines Gold Mining Gold Mining Properties Iamgold Kayes Region Kinross Gold Mauritania Minas Gerais Mineral Mineral Resource Properties Nye Nye County Sadiola Suri