CGXF vs. FCUV ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to Fidelity US Value Index ETF (FCUV)
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
FCUV

Fidelity US Value Index ETF

FCUV Description Fidelity U.S. Value Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performanceof the Fidelity Canada U.S. Value Index. This Fidelity ETF investsprimarily in equity securities of large and mid-capitalization U.S.companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

14,953

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period CGXF FCUV
30 Days 7.71% 4.56%
60 Days 18.85% 5.49%
90 Days 27.35% 13.24%
12 Months -4.94% 35.38%
1 Overlapping Holdings
Symbol Grade Weight in CGXF Weight in FCUV Overlap
NGT A 7.34% 2.83% 2.83%
CGXF Overweight 5 Positions Relative to FCUV
Symbol Grade Weight
PAAS A 7.81%
WPM A 7.05%
K A 6.92%
AEM A 6.9%
AGI A 6.53%
CGXF Underweight 0 Positions Relative to FCUV
Symbol Grade Weight

FCUV: Top Represented Industries & Keywords

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