BFIN vs. CGDV ETF Comparison

Comparison of Brompton Na Financials Dividend ETF (BFIN) to CI Global Minimum Downside Volatility Index ETF (CGDV)

BFIN

Brompton Na Financials Dividend ETF

BFIN Description

The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with:(a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility ofportfolio returns than would otherwise be experienced by owning securities of North American Financial ServicesCompanies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreigncurrency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

417

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

CGDV

CI Global Minimum Downside Volatility Index ETF

CGDV Description

CI Global Minimum Downside Volatility Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR, by using full replication technique. CI Global Minimum Downside Volatility Index ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

1,320

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BFIN	CGDV
30 Days	6.26%	4.09%
60 Days	2.18%	7.18%
90 Days	8.05%	8.91%
12 Months	23.67%	15.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in BFIN	Weight in CGDV	Overlap
	BRK	B	7.39%	5.34%	5.34%

BFIN Overweight 2 Positions Relative to CGDV

	Symbol	Grade	Weight
	MFC	A	6.25%
	BOFA	D	5.67%

BFIN Underweight 0 Positions Relative to CGDV

	Symbol	Grade	Weight

BFIN: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified Insurance - Life

Keywords: Financial Services Reinsurance Companies Aerospace Alliance Bank Malaysia Asset Management Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Financial Products Gen Re Health Health Insurance

CGDV: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Aerospace Berkshire Hathaway Chemicals Electricity Electronics Fastener Financial Services Health Insurance Logistics Services Natural Gas Natural Gas Distribution Power Generation Applications Reinsurance Companies