XGD vs. MXF ETF Comparison

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

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.60

Average Daily Volume

452,831

Number of Holdings ^*

7

* 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	XGD	MXF
30 Days	5.77%	0.00%
60 Days	23.58%	0.00%
90 Days	16.25%	0.00%
12 Months	-5.12%	-19.46%

4 Overlapping Holdings

	Symbol	Grade	Weight in XGD	Weight in MXF	Overlap
	AGI	B	2.49%	4.28%	2.49%
	FNV	A	9.74%	4.07%	4.07%
	K	A	3.2%	4.19%	3.2%
	WPM	A	9.07%	4.23%	4.23%

XGD Overweight 3 Positions Relative to MXF

	Symbol	Grade	Weight
	NGT	A	17.55%
	AEM	A	12.62%
	ABX	B	12.42%

XGD Underweight 3 Positions Relative to MXF

	Symbol	Grade	Weight
	PAAS	B	-4.65%
	CG	B	-4.55%
	SSRM	C	-4.48%

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine

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