CGXF vs. XGD ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to iShares S&P/TSX Global Gold Index ETF (XGD)

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

$9.81

Average Daily Volume

23,126

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.52

Average Daily Volume

453,906

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	XGD
30 Days	1.66%	2.68%
60 Days	11.86%	17.80%
90 Days	8.52%	19.10%
12 Months	-20.76%	-7.86%

5 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in XGD	Overlap
	ABX	B	6.76%	12.42%	6.76%
	AEM	A	6.85%	12.62%	6.85%
	AGI	B	6.9%	2.49%	2.49%
	K	B	6.93%	3.2%	3.2%
	NGT	A	6.82%	17.55%	6.82%

CGXF Overweight 1 Positions Relative to XGD

	Symbol	Grade	Weight
	PAAS	B	6.72%

CGXF Underweight 2 Positions Relative to XGD

	Symbol	Grade	Weight
	FNV	A	-9.74%
	WPM	B	-9.07%

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

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine