CGXF vs. ZGD ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD)

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

$10.84

Average Daily Volume

42,264

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ZGD

BMO S&P/TSX Equal Weight Global Gold Index ETF

ZGD Description

BMO Equal Weight Global Gold Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified global gold mining companies index, net of expenses. Currently, BMO Equal Weight Global Gold Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Gold Index.

Grade (RS Rating)

Last Trade

$103.88

Average Daily Volume

2,498

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	ZGD
30 Days	-12.01%	-11.23%
60 Days	-4.49%	-2.37%
90 Days	-4.75%	-1.91%
12 Months	14.61%	48.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in ZGD	Overlap
	NGT	D	6.67%	2.83%	2.83%
	OR	B	6.91%	2.91%	2.91%

CGXF Overweight 4 Positions Relative to ZGD

	Symbol	Grade	Weight
	PAAS	B	6.66%
	K	B	6.65%
	ABX	D	6.63%
	WPM	D	6.62%

CGXF Underweight 5 Positions Relative to ZGD

	Symbol	Grade	Weight
	CG	D	-2.97%
	DPM	D	-2.89%
	TXG	B	-2.86%
	OGC	C	-2.85%
	LUG	C	-2.85%

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Copper Mines S&P/Tsx 60 Index Silver Gold Mining Metal Precious Metal Wheaton Precious Metals Corporation Abitibi Abitibi Gold Belt Bank Barrick Gold Canadian Malartic Mine Cariboo Constancia Mine Cozamin Mine Extraction Fairbanks

ZGD: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals

Keywords: Gold Mining Gold Mining Metal Copper Gold Mines Guerrero Gold Belt Mineral Mines Precious Metal Silver Abitibi Abitibi Gold Belt Aes Canadian Malartic Mine Cariboo Construction Goldcorp Greenwood Heart