CGXF vs. HEP ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to Horizons Enhanced Income Gold Producers Common Class (HEP)

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

$10.17

Average Daily Volume

24,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

30,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	HEP
30 Days	9.59%	0.00%
60 Days	23.87%	0.00%
90 Days	12.62%	0.00%
12 Months	-13.00%	-19.23%

3 Overlapping Holdings

Symbol	Grade	Weight in CGXF	Weight in HEP	Overlap
AEM	A	6.85%	6.37%	6.37%
NGT	A	6.82%	8.43%	6.82%
PAAS	A	6.72%	7.41%	6.72%

CGXF Overweight 3 Positions Relative to HEP

Symbol	Grade	Weight
K	A	6.93%
AGI	A	6.9%
ABX	A	6.76%

CGXF Underweight 3 Positions Relative to HEP

Symbol	Grade	Weight
OR	A	-9.71%
FNV	B	-8.65%
WPM	A	-7.53%

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

HEP: Top Represented Industries & Keywords

Industries: Gold Silver