CGXF vs. BGC ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

$11.05

Average Daily Volume

42,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

1,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	BGC
30 Days	-12.20%	-4.30%
60 Days	-4.33%	-1.98%
90 Days	-0.81%	1.87%
12 Months	15.40%	17.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in BGC	Overlap

CGXF Overweight 6 Positions Relative to BGC

Symbol	Grade	Weight
OR	B	6.91%
NGT	C	6.67%
PAAS	B	6.66%
K	C	6.65%
ABX	C	6.63%
WPM	C	6.62%

CGXF Underweight 8 Positions Relative to BGC

Symbol	Grade	Weight
BN	B	-6.03%
CIGI	D	-5.53%
EFN	B	-5.11%
X	B	-4.97%
JWEL	B	-4.93%
FSV	A	-4.57%
IFC	A	-4.54%
OTEX	D	-4.51%

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver