CGRA vs. XGD ETF Comparison

Comparison of CI Global Real Asset Private Pool ETF (CGRA) to iShares S&P/TSX Global Gold Index ETF (XGD)

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

$20.62

Average Daily Volume

5,455

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.23

Average Daily Volume

461,987

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CGRA	XGD
30 Days	-2.09%	10.83%
60 Days	-0.72%	23.90%
90 Days	-2.60%	17.58%
12 Months	-1.96%	-4.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGRA	Weight in XGD	Overlap

CGRA Overweight 2 Positions Relative to XGD

	Symbol	Grade	Weight
	CINF	A	53.06%
	CGRE	D	46.25%

CGRA Underweight 7 Positions Relative to XGD

	Symbol	Grade	Weight
	NGT	B	-17.55%
	AEM	A	-12.62%
	ABX	B	-12.42%
	FNV	C	-9.74%
	WPM	A	-9.07%
	K	A	-3.2%
	AGI	B	-2.49%

CGRA: Top Represented Industries & Keywords

Industries:

Keywords: Boost Etp Derivative Etf Exchange Traded Funds Financial Markets Gold Inverse Exchange Traded Fund

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine