CGXF vs. ZUT ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to BMO Equal Weight Utilities Index ETF (ZUT)
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

$9.89

Average Daily Volume

28,565

Number of Holdings *

6

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

BMO Equal Weight Utilities Index ETF

ZUT Description BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

67,079

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CGXF ZUT
30 Days 9.36% -4.41%
60 Days 19.06% -5.12%
90 Days 7.70% -9.37%
12 Months -16.41% -20.32%
0 Overlapping Holdings
Symbol Grade Weight in CGXF Weight in ZUT Overlap
CGXF Overweight 6 Positions Relative to ZUT
Symbol Grade Weight
K A 6.93%
AGI A 6.9%
AEM A 6.85%
NGT A 6.82%
ABX B 6.76%
PAAS A 6.72%
CGXF Underweight 9 Positions Relative to ZUT
Symbol Grade Weight
TA F -10.45%
H D -8.26%
ALA A -7.88%
FTS D -7.12%
CU F -7.02%
NPI F -6.91%
EMA F -6.91%
CPX F -6.86%
BLX F -6.82%
Compare ETFs