CGXF vs. ZMT ETF Comparison

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

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

$11.16

Average Daily Volume

41,900

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$73.65

Average Daily Volume

1,668

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	ZMT
30 Days	-9.78%	5.41%
60 Days	-1.50%	9.37%
90 Days	0.18%	10.52%
12 Months	16.79%	46.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in ZMT	Overlap

CGXF Overweight 6 Positions Relative to ZMT

	Symbol	Grade	Weight
	OR	B	7.29%
	PAAS	B	7.25%
	K	C	6.95%
	WPM	C	6.95%
	FNV	C	6.85%
	AEM	C	6.84%

CGXF Underweight 4 Positions Relative to ZMT

	Symbol	Grade	Weight
	HBM	B	-4.47%
	TKO	F	-4.33%
	CS	C	-4.12%
	IVN	C	-4.1%

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Metal Mines Bank Canadian Malartic Mine Malartic Metals Mineral Precious Metal S&P/Tsx 60 Index Silver Abitibi Abitibi Gold Belt Acquisitions Agnico Eagle Mines Limited Cariboo Commodity Constancia Mine Copper

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Gold Metal Metals Mines Mining Chemistry Mineral Physical Sciences Silver Base Metal Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Chemical Elements Cobalt Cobalt Mining Constancia Mine Copper Mining In The Democratic Republic Of The Congo