CGXF vs. DGRC ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

$10.69

Average Daily Volume

20,973

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$38.86

Average Daily Volume

3,720

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	DGRC
30 Days	7.71%	2.89%
60 Days	18.85%	3.30%
90 Days	27.35%	7.85%
12 Months	-4.94%	13.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in DGRC	Overlap

CGXF Overweight 6 Positions Relative to DGRC

	Symbol	Grade	Weight
	PAAS	A	7.81%
	NGT	A	7.34%
	WPM	A	7.05%
	K	A	6.92%
	AEM	A	6.9%
	AGI	A	6.53%

CGXF Underweight 10 Positions Relative to DGRC

	Symbol	Grade	Weight
	CVE	C	-5.52%
	SU	B	-5.51%
	IMO	B	-5.4%
	CNQ	B	-5.3%
	NTR	B	-5.16%
	ABX	B	-4.92%
	TRI	A	-4.8%
	CNR	D	-4.67%
	RCI.B	D	-4.26%
	QSR	F	-4.24%

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Oil & Gas E&P Railroads Restaurants Telecom Services

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Transport Energy Mining Sports Chemical Chemistry Information Liquids Media