CGXF vs. FCUD ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to Fidelity US High Div Index ETF (FCUD)

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

$11.58

Average Daily Volume

33,525

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

FCUD

Fidelity US High Div Index ETF

FCUD Description

Fidelity U.S. High Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Index. This Fidelity ETF invests primarily in dividend-paying equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

2,277

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	FCUD
30 Days	5.85%	1.93%
60 Days	11.13%	5.98%
90 Days	11.03%	6.64%
12 Months	23.59%	29.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in FCUD	Overlap
	NGT	D	6.67%	4.69%	4.69%

CGXF Overweight 5 Positions Relative to FCUD

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

CGXF Underweight 0 Positions Relative to FCUD

	Symbol	Grade	Weight

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Copper Mines S&P/Tsx 60 Index Silver Gold Mining Metal Precious Metal Wheaton Precious Metals Corporation Abitibi Abitibi Gold Belt Bank Barrick Gold Canadian Malartic Mine Cariboo Constancia Mine Cozamin Mine Extraction Fairbanks

FCUD: Top Represented Industries & Keywords

Industries:

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