MXF vs. HGGG ETF Comparison

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

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

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

$28.76

Average Daily Volume

4,444

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	MXF	HGGG
30 Days	0.00%	-3.00%
60 Days	0.00%	-0.45%
90 Days	0.00%	9.31%
12 Months	-19.46%	13.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in MXF	Weight in HGGG	Overlap
	AGI	C	4.28%	5.01%	4.28%
	K	B	4.19%	5.07%	4.19%

MXF Overweight 5 Positions Relative to HGGG

	Symbol	Grade	Weight
	PAAS	C	4.65%
	CG	B	4.55%
	SSRM	F	4.48%
	WPM	C	4.23%
	FNV	D	4.07%

MXF Underweight 5 Positions Relative to HGGG

	Symbol	Grade	Weight
	ELD	C	-5.13%
	LUG	A	-4.99%
	BTO	D	-4.97%
	AEM	C	-4.94%
	OGC	B	-4.92%

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

HGGG: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mines Mining Mineral Bank Extraction Gold Mines Gold Mining Gold Producer Metal 2g Aes Agnico Eagle Mines Limited Aurico Gold B2gold Canadian Malartic Mine Chemistry Construction Dow Drilling