CINV vs. FXM ETF Comparison

Comparison of CI Global Alpha Innovation ETF (CINV) to First Asset Morningstar Canada Value Index ETF (FXM)

CINV

CI Global Alpha Innovation ETF

CINV Description

The CI Global Alpha Innovation ETF seeks to obtain maximum long-term capital growth from an actively managed portfolio that primarily invests in equity and equity-related securities of companies from around the world that are positioned to benefit from innovations and advancements in technology, products, processes or services.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

745

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

2,122

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CINV	FXM
30 Days	12.44%	1.08%
60 Days	15.39%	5.34%
90 Days	21.56%	9.21%
12 Months	54.97%	24.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in CINV	Weight in FXM	Overlap
	GLXY	B	4.26%	3.82%	3.82%

CINV Overweight 0 Positions Relative to FXM

	Symbol	Grade	Weight

CINV Underweight 9 Positions Relative to FXM

	Symbol	Grade	Weight
	HBM	C	-4.13%
	FTT	D	-3.69%
	TA	B	-3.59%
	CLS	B	-3.52%
	NPI	D	-3.4%
	MEG	D	-3.39%
	CG	D	-3.38%
	EMP.A	A	-3.36%
	MFC	A	-3.34%

CINV: Top Represented Industries & Keywords

Industries: Capital Markets

Keywords: Acquisitions Alternative Currencies Arbitrage Asset Management Bank Blockchain Blockchain Technology Business Lines Capital Market Capital Markets Coin Consulting Services Cryptocurrencies Financial Markets Merchant Bank Mergers And Acquisitions Pharma Pharmaceutical Pharmaceuticals Private Equity

FXM: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Capital Markets Contract Manufacturers Copper Gold Grocery Stores Industrial Distribution Insurance - Life Oil & Gas E&P

Keywords: Energy Mining Solar Asset Management Gold Health Marketing Mines Private Equity Acquisitions Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage Athabasca Athabasca Oil Sands Bank Biomass Blockchain