MXF vs. ZJG ETF Comparison

Comparison of CI First Asset Can-Materials Covered Call ETF Common (MXF) to BMO Junior Gold Index ETF (ZJG)
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
ZJG

BMO Junior Gold Index ETF

ZJG Description BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$96.93

Average Daily Volume

1,062

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period MXF ZJG
30 Days 0.00% -7.75%
60 Days 0.00% 1.05%
90 Days 0.00% 5.59%
12 Months -19.46% 46.49%
2 Overlapping Holdings
Symbol Grade Weight in MXF Weight in ZJG Overlap
AGI C 4.28% 11.21% 4.28%
K C 4.19% 14.52% 4.19%
MXF Overweight 5 Positions Relative to ZJG
Symbol Grade Weight
PAAS B 4.65%
CG D 4.55%
SSRM C 4.48%
WPM C 4.23%
FNV C 4.07%
MXF Underweight 6 Positions Relative to ZJG
Symbol Grade Weight
BTO C -5.41%
ELD C -4.77%
OR B -4.62%
IMG B -4.0%
EQX C -3.26%
NGD C -3.07%
Compare ETFs