CGXF vs. HOU ETF Comparison

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

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

$11.01

Average Daily Volume

42,357

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

HOU

Horizons BetaPro NYMEX Crude Oil Bull Plus ETF

HOU Description

Horizons BetaPro NYMEX Crude Oil Bull+ ETF (HBP Crude Oil Bull+ ETF) seek daily investment results equal to 200% the daily performance of the NYMEX light sweet crude oil futures contract for the next delivery month. The HBP NYMEX Crude Oil Bull is denominated in Canadian dollars, as the United States dollar exposure of the underlying index is hedged daily. 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 Bull+ ETF.

Grade (RS Rating)

Last Trade

$11.63

Average Daily Volume

1,627,350

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	HOU
30 Days	-10.63%	1.04%
60 Days	-4.68%	-5.14%
90 Days	-3.42%	-5.98%
12 Months	16.65%	-15.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in HOU	Overlap
	ABX	C	6.63%	4.86%	4.86%
	K	B	6.65%	10.57%	6.65%

CGXF Overweight 4 Positions Relative to HOU

	Symbol	Grade	Weight
	OR	B	6.91%
	NGT	C	6.67%
	PAAS	B	6.66%
	WPM	C	6.62%

CGXF Underweight 0 Positions Relative to HOU

	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

HOU: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Gold Mining Mines Mining Bank Barrick Gold Copper Extraction Fairbanks Gold Mines Gold Mining Properties Kinross Gold Lumwana Mauritania Minas Gerais Nye Nye County S&P/Tsx 60 Index Washington Wheaton Precious Metals Corporation