MXF vs. HEP ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

30,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MXF	HEP
30 Days	0.00%	0.00%
60 Days	0.00%	0.00%
90 Days	0.00%	0.00%
12 Months	-19.46%	-19.23%

3 Overlapping Holdings

Symbol	Grade	Weight in MXF	Weight in HEP	Overlap
FNV	C	4.07%	8.65%	4.07%
PAAS	B	4.65%	7.41%	4.65%
WPM	C	4.23%	7.53%	4.23%

MXF Overweight 4 Positions Relative to HEP

Symbol	Grade	Weight
CG	D	4.55%
SSRM	C	4.48%
AGI	C	4.28%
K	C	4.19%

MXF Underweight 3 Positions Relative to HEP

Symbol	Grade	Weight
OR	B	-9.71%
NGT	C	-8.43%
AEM	C	-6.37%

MXF: Top Represented Industries & Keywords

Industries: Gold Silver

HEP: Top Represented Industries & Keywords

Industries: Gold Silver