FMNA vs. CGXF ETF Comparison

Comparison of Fidelity Market Neutral Alternative ETF (FMNA) to CI First Asset Gold+ Covered Call ETF Common (CGXF)
FMNA

Fidelity Market Neutral Alternative ETF

FMNA Description

Grade (RS Rating)

Last Trade

$10.12

Average Daily Volume

9,133

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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
Performance
Period FMNA CGXF
30 Days -0.59% -9.78%
60 Days -1.56% -1.50%
90 Days -1.94% 0.18%
12 Months 16.79%
0 Overlapping Holdings
Symbol Grade Weight in FMNA Weight in CGXF Overlap
FMNA Overweight 2 Positions Relative to CGXF
Symbol Grade Weight
L B 276.27%
FTT D 260.68%
FMNA Underweight 6 Positions Relative to CGXF
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%
Compare ETFs