MXF vs. MCSM ETF Comparison

Comparison of CI First Asset Can-Materials Covered Call ETF Common (MXF) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)
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
MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$40.28

Average Daily Volume

789

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MXF MCSM
30 Days 0.00% 0.98%
60 Days 0.00% 0.22%
90 Days 0.00% 4.56%
12 Months -19.46% 10.09%
1 Overlapping Holdings
Symbol Grade Weight in MXF Weight in MCSM Overlap
AGI B 4.28% 2.8% 2.8%
MXF Overweight 6 Positions Relative to MCSM
Symbol Grade Weight
PAAS D 4.65%
CG C 4.55%
SSRM C 4.48%
WPM B 4.23%
K B 4.19%
FNV C 4.07%
MXF Underweight 9 Positions Relative to MCSM
Symbol Grade Weight
KEY A -2.36%
CLS D -2.22%
MEG D -2.21%
BBD.B C -2.2%
VRN D -2.08%
PSK C -1.91%
AC D -1.86%
ONEX D -1.82%
WCP C -1.78%
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