ETF Comparison

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CACE CIBC

Avantis CIBC Canadian Equity ETF

Equity
MER
Yield
2.15%
Price
$22.47
Holdings
311
AUM
$352.6M
Inception
Feb 2026
RSCC Global X

Global X Russell 2000 Covered Call ETF

Equity
MER
0.84%
Yield
12.64%
Price
$19.78
Holdings
10
AUM
$22M
Inception
Nov 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CACE
RSCC -3.15% 9.64% 16.59% 20.02% 32.02% 13.15% (Nov 2024)
As of: Jul 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CACE
RSCC 5.32% -2.02%
As of: Jul 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CACE — Mix

Geographic Allocation
Canada 98.3%
Canada 98.1%
Canada 97.9%
United States 2.0%
United States 1.8%
United States 1.6%
Singapore 0.1%
Singapore 0.1%
Sector Allocation
Financial Services 31.0%
Financial Services 29.1%
Financial Services 28.7%
Energy 24.0%
Basic Materials 23.6%
Energy 21.9%
Basic Materials 21.5%
Energy 21.0%

RSCC — Mix

Geographic Allocation
United States 95.1%
United States 94.3%
Bermuda 0.9%
Bermuda 0.9%
Other 0.9%
Canada 0.8%
Thailand 0.8%
Canada 0.7%
Sector Allocation
Health Care 20.0%
Industrial Services 19.1%
Financials 18.6%
Financials 16.5%
Health Care 16.2%
Information Technology 16.2%
Industrial Services 14.9%
Information Technology 14.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CACE Avantis CIBC Canadian Equity ETF

# Holding Weight
1 Royal Bank of Canada 6.65%
2 The Toronto-Dominion Bank 5.39%
3 Bank of Montreal 3.09%
4 Canadian Imperial Bank of Commerce 2.92%
5 Canadian Natural Resources Ltd 2.83%
6 Bank of Nova Scotia 2.8%
7 Suncor Energy Inc 2.69%
8 Enbridge Inc 2.5%
9 Shopify Inc Registered Shs -A- Subord Vtg 2.41%
10 Agnico Eagle Mines Ltd 2.22%

RSCC Global X Russell 2000 Covered Call ETF

Showing 10 holdings (~3% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Moog Inc 0.38%
2 Hut 8 Corp 0.37%
3 Cytokinetics Inc 0.35%
4 Viasat Inc 0.35%
5 BrightSpring Health Services I 0.35%
6 Argan Inc 0.34%
7 MaxLinear Inc 0.34%
8 UMB Financial Corp 0.33%
9 JFrog Ltd 0.31%
10 Krystal Biotech Inc 0.3%
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