CGXF vs. HURA ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to Horizons Global Uranium Index ETF (HURA)

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

$10.42

Average Daily Volume

22,059

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

HURA

Horizons Global Uranium Index ETF

HURA Description

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index,net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performanceof a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) investand participate directly in the physical price of uranium.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

4,064

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	HURA
30 Days	1.07%	-7.46%
60 Days	-0.95%	-22.95%
90 Days	6.10%	-26.38%
12 Months	8.93%	-0.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in HURA	Overlap

CGXF Overweight 7 Positions Relative to HURA

	Symbol	Grade	Weight
	K	C	7.12%
	AEM	B	7.06%
	BTO	D	6.86%
	NGT	B	6.85%
	WPM	C	6.76%
	PAAS	D	6.71%
	ABX	B	6.64%

CGXF Underweight 4 Positions Relative to HURA

	Symbol	Grade	Weight
	CCO	F	-22.06%
	U.UN	D	-13.63%
	NXE	F	-6.88%
	DML	F	-3.46%

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Mines S&P/Tsx 60 Index Copper Silver Bank Gold Mining Gold Producer Mineral Wheaton Precious Metals Corporation 2g Agnico Eagle Mines Limited B2gold Barrick Gold Canadian Malartic Mine Constancia Mine Construction Cozamin Mine Dow

HURA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Mining Uranium Milling Mineral Mineral Exploration Nuclear Technology Athabasca Athabasca Basin Cameco Chemistry Cigar Lake Mine Conversion Services Denison Mines Electricity Energy Environmental Environmental Services Extraction Government Key Lake Mine