CGXF vs. TQGD ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to TD Q Global Dividend ETF (TQGD)

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

$10.97

Average Daily Volume

25,535

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

TQGD

TD Q Global Dividend ETF

TQGD Description

TD Q Global Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of issuers located anywhere in the world.

Grade (RS Rating)

Last Trade

$19.86

Average Daily Volume

19,971

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	TQGD
30 Days	4.08%	3.60%
60 Days	5.18%	6.15%
90 Days	-0.18%	3.06%
12 Months	19.20%	24.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in TQGD	Overlap

CGXF Overweight 7 Positions Relative to TQGD

	Symbol	Grade	Weight
	NGT	C	7.46%
	AEM	C	7.46%
	AGI	C	7.29%
	ABX	C	7.25%
	K	B	7.09%
	WPM	C	6.99%
	BTO	C	6.45%

CGXF Underweight 1 Positions Relative to TQGD

	Symbol	Grade	Weight
	HPQ	D	-2.35%

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Mineral Bank Copper Extraction Gold Mining Gold Producer Metal Metals Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation 2g Agnico Eagle Mines Limited Aurico Gold B2gold

TQGD: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Beauce Bellechasse Crystalline Silicon Dielectrics Genes Gold Materials Mines Mining Polycrystalline Silicon Quartz Ships Silicon Timmins Turgeon