CGXF vs. BASE ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to Evolve Glob Matls Mining Enh Yld Idx ETF (BASE)

CGXF

CI First Asset Gold+ Covered Call ETF Common

CGXF Description

The Fund’s investment objective is to provide unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 15 largest Gold and Precious Metals Companies measured by market capitalization listed on a North American stock exchange that have liquid options markets and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$9.98

Average Daily Volume

18,600

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

BASE

Evolve Glob Matls Mining Enh Yld Idx ETF

BASE Description

BASE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Materials & Mining Index, or any successor thereto (the “BASE Index”), while mitigating downside risk. BASE invests directly or indirectly in equity securities of global issuers engaged in the manufacturing, mining and/or integration of metals and materials, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$25.08

Average Daily Volume

2,441

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	BASE
30 Days	-3.03%	-5.19%
60 Days	0.02%	-5.37%
90 Days	9.61%	-6.69%
12 Months	3.17%	4.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in BASE	Overlap
	NGT	B	7.01%	5.44%	5.44%

CGXF Overweight 6 Positions Relative to BASE

	Symbol	Grade	Weight
	PAAS	C	8.63%
	K	A	8.06%
	AEM	C	6.88%
	AGI	C	6.88%
	WPM	C	6.87%
	BTO	C	6.18%

CGXF Underweight 0 Positions Relative to BASE

	Symbol	Grade	Weight

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining Mineral S&P/Tsx 60 Index Silver Bank Copper Extraction Gold Producer Metal Metals Precious Metal Precious Metals 2g Agnico Eagle Mines Limited Aurico Gold B2gold Canadian Malartic Mine Constancia Mine

BASE: Top Represented Industries & Keywords

Industries:

Keywords: Copper Gold Goldcorp Greenwood Mining Newmont Goldcorp Newmont Mining Corporation S&P/Tsx 60 Index Silver Suri Wood