CGRA vs. FQC ETF Comparison

Comparison of CI Global Real Asset Private Pool ETF (CGRA) to First Asset MSCI Canada Quality Index Class ETF (FQC)
CGRA

CI Global Real Asset Private Pool ETF

CGRA Description

The pools have received exemptive relief from the Canadian securities regulatory authorities to permit them to investin certain exchange-traded funds (?ETFs?) which utilize leverage in an attempt to magnify returns by either a multipleor an inverse multiple of a specified widely quoted market index (?Leveraged ETFs?), and certain ETFs that seek toprovide daily results that replicate the daily performance of gold or the value of a specified derivative, the underlyinginterest of which is gold on an unlevered basis, by a multiple of 200% (?Leveraged Gold ETFs?).

Grade (RS Rating)

Last Trade

$20.81

Average Daily Volume

4,852

Number of Holdings *

2

* may have additional holdings in another (foreign) market
FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CGRA FQC
30 Days -0.86% 0.87%
60 Days 0.92% 7.83%
90 Days -1.28% 10.35%
12 Months 1.46% 16.61%
0 Overlapping Holdings
Symbol Grade Weight in CGRA Weight in FQC Overlap
CGRA Overweight 2 Positions Relative to FQC
Symbol Grade Weight
CINF C 53.06%
CGRE D 46.25%
CGRA Underweight 10 Positions Relative to FQC
Symbol Grade Weight
MFC B -5.68%
CSU B -5.54%
CP D -5.48%
CNR C -5.22%
GIB.A D -5.21%
IFC C -5.02%
ARX C -5.0%
ATD D -4.99%
SLF D -4.83%
BAM C -4.82%

CGRA: Top Represented Industries & Keywords

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