CGXF vs. XUT ETF Comparison

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

$11.53

Average Daily Volume

21,490

Number of Holdings *

7

* may have additional holdings in another (foreign) market
XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

236,620

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CGXF XUT
30 Days 4.11% 5.72%
60 Days 7.21% 8.12%
90 Days 15.48% 14.61%
12 Months 28.95% 18.35%
0 Overlapping Holdings
Symbol Grade Weight in CGXF Weight in XUT Overlap
CGXF Overweight 7 Positions Relative to XUT
Symbol Grade Weight
NGT A 7.46%
AEM B 7.46%
AGI C 7.29%
ABX B 7.25%
K B 7.09%
WPM A 6.99%
BTO B 6.45%
CGXF Underweight 10 Positions Relative to XUT
Symbol Grade Weight
FTS B -22.69%
BIP.UN A -15.57%
H C -11.29%
EMA A -11.28%
ALA C -7.93%
BEP.UN B -5.48%
CPX A -4.52%
NPI B -4.1%
AQN F -3.91%
CU A -3.24%
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