MXF vs. ZMT ETF Comparison

Comparison of CI First Asset Can-Materials Covered Call ETF Common (MXF) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

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

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$73.07

Average Daily Volume

1,662

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	MXF	ZMT
30 Days	0.00%	2.49%
60 Days	0.00%	8.51%
90 Days	0.00%	11.10%
12 Months	-19.46%	44.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in MXF	Weight in ZMT	Overlap

MXF Overweight 7 Positions Relative to ZMT

	Symbol	Grade	Weight
	PAAS	B	4.65%
	CG	D	4.55%
	SSRM	D	4.48%
	AGI	C	4.28%
	WPM	C	4.23%
	K	B	4.19%
	FNV	C	4.07%

MXF Underweight 4 Positions Relative to ZMT

	Symbol	Grade	Weight
	HBM	B	-4.47%
	TKO	D	-4.33%
	CS	C	-4.12%
	IVN	C	-4.1%

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

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Gold Metal Metals Mines Mining Chemistry Mineral Physical Sciences Silver Base Metal Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Chemical Elements Cobalt Cobalt Mining Constancia Mine Copper Mining In The Democratic Republic Of The Congo