HBD vs. CGXF ETF Comparison

Comparison of Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (HBD) to CI First Asset Gold+ Covered Call ETF Common (CGXF)

HBD

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF

HBD Description

Horizons BetaPro COMEX Gold Bullion Bear Plus ETF (the ETF) seeks daily investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to two times (200%) the daily performance of the COMEX Gold Bullion Index. ProFund Advisors LLC acts as the portfolio manager of the ETF. The Horizons BetaPro Funds are managed by BetaPro Management Inc.

Grade (RS Rating)

Last Trade

$6.25

Average Daily Volume

11,169

Number of Holdings ^*

4

* 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

$11.58

Average Daily Volume

33,525

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HBD	CGXF
30 Days	-6.37%	5.85%
60 Days	-14.03%	11.13%
90 Days	-18.09%	11.03%
12 Months	-44.10%	23.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in HBD	Weight in CGXF	Overlap
	K	A	6.21%	6.65%	6.21%
	K	A	6.21%	6.65%	6.21%

HBD Overweight 2 Positions Relative to CGXF

	Symbol	Grade	Weight
	IMG	C	7.64%
	IMG	C	7.64%

HBD Underweight 5 Positions Relative to CGXF

	Symbol	Grade	Weight
	OR	B	-6.91%
	NGT	D	-6.67%
	PAAS	C	-6.66%
	ABX	D	-6.63%
	WPM	B	-6.62%

HBD: Top Represented Industries & Keywords

Industries: Gold

Keywords: Gold Mines Mining Bank Extraction Fairbanks Gold Mines Gold Mining Gold Mining Properties Iamgold Kayes Region Kinross Gold Mauritania Minas Gerais Mineral Mineral Resource Properties Nye Nye County Sadiola Suri

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Copper Mines S&P/Tsx 60 Index Silver Gold Mining Metal Precious Metal Wheaton Precious Metals Corporation Abitibi Abitibi Gold Belt Bank Barrick Gold Canadian Malartic Mine Cariboo Constancia Mine Cozamin Mine Extraction Fairbanks