CBCX vs. WXM ETF Comparison

Comparison of CI Galaxy Blockchain ETF (CBCX) to First Asset Morningstar Canada Momentum Index ETF (WXM)

CBCX

CI Galaxy Blockchain ETF

CBCX Description

CI Galaxy Blockchain ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the global region. It invests in stocks of companies operating across development of blockchain technologies, as well as businesses operating and developing the blockchain ecosystem, cryptocurrency miners, cryptocurrency enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Dollars Index, by using full replication technique. CI Galaxy Blockchain ETF was formed on April 28, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$35.70

Average Daily Volume

777

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

1,644

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CBCX	WXM
30 Days	32.32%	3.12%
60 Days	55.22%	8.19%
90 Days	55.15%	9.88%
12 Months	197.50%	31.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in CBCX	Weight in WXM	Overlap
	GLXY	B	5.2%	3.89%	3.89%

CBCX Overweight 0 Positions Relative to WXM

	Symbol	Grade	Weight

CBCX Underweight 9 Positions Relative to WXM

	Symbol	Grade	Weight
	TA	B	-3.65%
	CLS	B	-3.58%
	ATZ	D	-3.48%
	BIPC	A	-3.41%
	IMO	B	-3.4%
	MFC	A	-3.39%
	CIGI	C	-3.38%
	IMG	D	-3.36%
	AGI	D	-3.34%

CBCX: Top Represented Industries & Keywords

Industries: Capital Markets

Keywords: Acquisitions Alternative Currencies Arbitrage Asset Management Bank Blockchain Blockchain Technology Business Lines Capital Market Capital Markets Coin Consulting Services Cryptocurrencies Financial Markets Merchant Bank Mergers And Acquisitions Pharma Pharmaceutical Pharmaceuticals Private Equity

WXM: Top Represented Industries & Keywords

Industries: Gold Apparel Stores Asset Management Capital Markets Contract Manufacturers Insurance - Life Oil & Gas Integrated Real Estate Services Utilities - Independent Power Producers

Keywords: Asset Management Mining Capital Market Capital Markets Energy Financial Gold Health Manufacturing Marketing Mineral Mines Solar Acquisitions Advisory Services Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage