FXM vs. CBCX ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to CI Galaxy Blockchain ETF (CBCX)

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

$25.52

Average Daily Volume

2,138

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CBCX

CI Galaxy Blockchain ETF

CBCX Description

CI Galaxy Blockchain ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the global region. It invests in stocks of companies operating across development of blockchain technologies, as well as businesses operating and developing the blockchain ecosystem, cryptocurrency miners, cryptocurrency enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Dollars Index, by using full replication technique. CI Galaxy Blockchain ETF was formed on April 28, 2022 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

808

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FXM	CBCX
30 Days	1.19%	22.04%
60 Days	6.58%	61.09%
90 Days	10.39%	49.70%
12 Months	25.52%	207.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXM	Weight in CBCX	Overlap
	GLXY	B	3.82%	5.2%	3.82%

FXM Overweight 9 Positions Relative to CBCX

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

FXM Underweight 0 Positions Relative to CBCX

	Symbol	Grade	Weight

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

CBCX: 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