MXF vs. ZGD ETF Comparison

Comparison of CI First Asset Can-Materials Covered Call ETF Common (MXF) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

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

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$108.78

Average Daily Volume

2,784

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	MXF	ZGD
30 Days	0.00%	-7.11%
60 Days	0.00%	0.62%
90 Days	0.00%	3.80%
12 Months	-19.46%	52.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in MXF	Weight in ZGD	Overlap
	CG	D	4.55%	2.97%	2.97%

MXF Overweight 6 Positions Relative to ZGD

	Symbol	Grade	Weight
	PAAS	B	4.65%
	SSRM	C	4.48%
	AGI	C	4.28%
	WPM	C	4.23%
	K	C	4.19%
	FNV	C	4.07%

MXF Underweight 6 Positions Relative to ZGD

	Symbol	Grade	Weight
	OR	B	-2.91%
	DPM	C	-2.89%
	TXG	B	-2.86%
	OGC	A	-2.85%
	LUG	C	-2.85%
	NGT	C	-2.83%

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

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mining Gold Mining Metal Copper Gold Mines Guerrero Gold Belt Mineral Mines Precious Metal Silver Abitibi Abitibi Gold Belt Aes Canadian Malartic Mine Cariboo Construction Goldcorp Greenwood Heart