CGXF vs. HGGG ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to Harvest Global Gold Giants Index ETF (HGGG)

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

$10.04

Average Daily Volume

24,629

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

HGGG

Harvest Global Gold Giants Index ETF

HGGG Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Gold Giants Index TR. The Harvest Global Gold Giants Index ETF primarily invests in large gold mining issuers that are listed on a regulated stock exchange in North America, Australia or in certain European countries.

Grade (RS Rating)

Last Trade

$28.78

Average Daily Volume

4,190

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	HGGG
30 Days	13.06%	12.29%
60 Days	21.40%	28.20%
90 Days	11.43%	18.39%
12 Months	-13.89%	-2.80%

3 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in HGGG	Overlap
	AEM	A	6.85%	5.18%	5.18%
	AGI	B	6.9%	5.3%	5.3%
	K	A	6.93%	5.23%	5.23%

CGXF Overweight 3 Positions Relative to HGGG

	Symbol	Grade	Weight
	NGT	A	6.82%
	ABX	A	6.76%
	PAAS	A	6.72%

CGXF Underweight 4 Positions Relative to HGGG

	Symbol	Grade	Weight
	EQX	B	-5.59%
	ELD	B	-5.26%
	CEE	B	-5.18%
	LUG	A	-5.11%

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Mines Copper S&P/Tsx 60 Index Bank Extraction Gold Mining Mineral Silver Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine Dow Eagle Mine Fairbanks Gold Mines Gold Mining Properties Gold Producer

HGGG: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mining Mineral Mines Metal Bank Extraction Gold Mines Metals Precious Metal Precious Metals Silver Agnico Eagle Mines Limited Aurico Gold Canadian Malartic Mine Chemistry Copper Dow Drilling Eagle Mine