CGXF vs. XAD ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to Ishares US Aerospace & Defense Index ETF (XAD)

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

$10.07

Average Daily Volume

24,314

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

XAD

Ishares US Aerospace & Defense Index ETF

XAD Description

iShares U.S. Aerospace & Defense Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones U.S. Select Aerospace & Defense Index, by using full replication technique. iShares U.S. Aerospace & Defense Index ETF was formed on September 6, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$56.50

Average Daily Volume

434

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	XAD
30 Days	10.18%	-1.57%
60 Days	23.56%	2.24%
90 Days	11.76%	6.50%
12 Months	-14.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in XAD	Overlap

CGXF Overweight 6 Positions Relative to XAD

	Symbol	Grade	Weight
	K	A	6.93%
	AGI	A	6.9%
	AEM	A	6.85%
	NGT	A	6.82%
	ABX	A	6.76%
	PAAS	A	6.72%

CGXF Underweight 4 Positions Relative to XAD

	Symbol	Grade	Weight
	CCO	A	-9.87%
	WPM	A	-4.57%
	FM	C	-4.49%
	LUN	A	-4.03%

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

XAD: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals Silver

Keywords: Mining Metal S&P/Tsx 60 Index Cobalt Copper Gold Metals Mineral Mineral Properties Mines Nickel Zinc Zinkgruvan Base Metal Cameco Candelaria Chemistry Constancia Mine Conversion Services Copper Mining In The Democratic Republic Of The Congo