CGXF vs. HOD ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (HOD)

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

$10.45

Average Daily Volume

21,170

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

HOD

Horizons BetaPro NYMEX Crude Oil Bear Plus ETF

HOD Description

Horizons BetaPro NYMEX Crude Oil Bear Plus ETF (the Fund) seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that correspond to two times (200%) the inverse (opposite) of the daily performance of the New York Mercantile Exchange (NYMEX) light sweet crude oil futures contract for the next delivery month. The Fund is managed by BetaPro Management Inc. ProFund Advisors LLC is the portfolio manager of the Fund. ProFund Advisors LLC serves as the investment adviser and provides management services to Horizons BetaPro NYMEX Crude Oil Bear Plus ETF.

Grade (RS Rating)

Last Trade

$7.13

Average Daily Volume

820,225

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	HOD
30 Days	7.02%	14.42%
60 Days	16.91%	5.32%
90 Days	25.39%	-7.32%
12 Months	-6.07%	-33.67%

3 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in HOD	Overlap
	AEM	B	6.9%	7.96%	6.9%
	K	B	6.92%	9.15%	6.92%
	K	B	6.92%	9.15%	6.92%

CGXF Overweight 4 Positions Relative to HOD

	Symbol	Grade	Weight
	PAAS	B	7.81%
	NGT	B	7.34%
	WPM	B	7.05%
	AGI	B	6.53%

CGXF Underweight 3 Positions Relative to HOD

	Symbol	Grade	Weight
	FFH	B	-7.44%
	ELD	B	-7.39%
	ABX	C	-7.27%

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

HOD: Top Represented Industries & Keywords

Industries: Gold Insurance - Property & Casualty

Keywords: Gold Mines Mining Bank Gold Mines Gold Mining S&P/Tsx 60 Index Agnico Eagle Mines Limited Barrick Gold Canadian Malartic Mine Casualty Insurance Chemistry Clearwater Copper Dow Drilling Eagle Mine Eldorado Gold European Goldfields Extraction