MXF vs. XMA ETF Comparison

Comparison of CI First Asset Can-Materials Covered Call ETF Common (MXF) to iShares S&P/TSX Capped Materials Index ETF (XMA)

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

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$20.13

Average Daily Volume

23,936

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MXF	XMA
30 Days	0.00%	10.85%
60 Days	0.00%	25.42%
90 Days	0.00%	21.05%
12 Months	-19.46%	-0.71%

3 Overlapping Holdings

	Symbol	Grade	Weight in MXF	Weight in XMA	Overlap
	FNV	B	4.07%	8.85%	4.07%
	K	A	4.19%	2.91%	2.91%
	WPM	A	4.23%	8.25%	4.23%

MXF Overweight 4 Positions Relative to XMA

	Symbol	Grade	Weight
	PAAS	A	4.65%
	CG	A	4.55%
	SSRM	C	4.48%
	AGI	A	4.28%

MXF Underweight 5 Positions Relative to XMA

	Symbol	Grade	Weight
	AEM	A	-11.47%
	ABX	A	-11.28%
	NTR	D	-10.38%
	FM	C	-2.94%
	IVN	A	-2.75%

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

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions