CGDV vs. CUDV ETF Comparison

Comparison of CI Global Minimum Downside Volatility Index ETF (CGDV) to CI U.S. Minimum Downside Volatility Index ETF (CUDV)

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

$22.57

Average Daily Volume

2,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CUDV

CI U.S. Minimum Downside Volatility Index ETF

CUDV Description

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

2,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	CUDV
30 Days	-4.05%	1.73%
60 Days	-2.68%	3.79%
90 Days	-1.40%	7.10%
12 Months	13.24%	23.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGDV	Weight in CUDV	Overlap
	BRK	A	5.16%	4.87%	4.87%

CGDV Overweight 0 Positions Relative to CUDV

	Symbol	Grade	Weight

CGDV Underweight 0 Positions Relative to CUDV

	Symbol	Grade	Weight

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

CUDV: Top Represented Industries & Keywords

Industries: Insurance - Diversified