BASE vs. CGRN ETF Comparison

Comparison of Evolve Glob Matls Mining Enh Yld Idx ETF (BASE) to CI Global Sustainable Infrastructure Fund (CGRN)

BASE

Evolve Glob Matls Mining Enh Yld Idx ETF

BASE Description

BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto (the “BASE Index”), while mitigating downside risk. BASE invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

2,474

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

CGRN

CI Global Sustainable Infrastructure Fund

CGRN Description

CI Global Sustainable Infrastructure Fund is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Core Infrastructure Index. It employs proprietary research to create its portfolio. CI Global Sustainable Infrastructure Fund is domiciled in Canada.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

485

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BASE	CGRN
30 Days	-5.27%	-1.54%
60 Days	-5.80%	3.13%
90 Days	-5.52%	6.80%
12 Months	3.78%	-1.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in BASE	Weight in CGRN	Overlap

BASE Overweight 1 Positions Relative to CGRN

	Symbol	Grade	Weight
	NGT	A	5.44%

BASE Underweight 1 Positions Relative to CGRN

	Symbol	Grade	Weight
	BLX	B	-4.23%

BASE: Top Represented Industries & Keywords

Industries:

Keywords: Copper Gold Goldcorp Greenwood Mining Newmont Goldcorp Newmont Mining Corporation S&P/Tsx 60 Index Silver Suri Wood

CGRN: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers

Keywords: Energy Natural Gas Power Producer Renewable Energy Solar Solar Power Wind Power Wood