ZJG vs. MXF ETF Comparison

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

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

$76.51

Average Daily Volume

1,200

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZJG	MXF
30 Days	10.42%	0.00%
60 Days	32.14%	0.00%
90 Days	17.93%	0.00%
12 Months	4.45%	-19.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in ZJG	Weight in MXF	Overlap
	AGI	A	10.52%	4.28%	4.28%
	K	A	13.52%	4.19%	4.19%

ZJG Overweight 7 Positions Relative to MXF

Symbol	Grade	Weight
BTO	C	7.05%
OR	A	6.09%
ELD	A	4.78%
DPM	A	2.79%
IMG	A	2.68%
OGC	A	2.64%
EQX	B	2.61%

ZJG Underweight 5 Positions Relative to MXF

Symbol	Grade	Weight
PAAS	A	-4.65%
CG	A	-4.55%
SSRM	C	-4.48%
WPM	A	-4.23%
FNV	B	-4.07%

ZJG: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mining Mines Mineral Gold Mines Gold Mining Metal Precious Metal Silver Construction Copper Extraction Metals Namibia Precious Metals 2g Abitibi Abitibi Gold Belt Aes Aurico Gold

MXF: Top Represented Industries & Keywords

Industries: Gold Silver