WXM vs. MXF ETF Comparison

Comparison of First Asset Morningstar Canada Momentum Index ETF (WXM) to CI First Asset Can-Materials Covered Call ETF Common (MXF)
WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

1,720

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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
Performance
Period WXM MXF
30 Days 4.98% 0.00%
60 Days 10.64% 0.00%
90 Days 13.53% 0.00%
12 Months 34.55% -19.46%
1 Overlapping Holdings
Symbol Grade Weight in WXM Weight in MXF Overlap
AGI C 3.34% 4.28% 3.34%
WXM Overweight 9 Positions Relative to MXF
Symbol Grade Weight
GLXY B 3.89%
TA B 3.65%
CLS A 3.58%
ATZ D 3.48%
BIPC A 3.41%
IMO A 3.4%
MFC B 3.39%
CIGI C 3.38%
IMG B 3.36%
WXM Underweight 6 Positions Relative to MXF
Symbol Grade Weight
PAAS B -4.65%
CG D -4.55%
SSRM D -4.48%
WPM C -4.23%
K B -4.19%
FNV C -4.07%
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