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

$6.44

Average Daily Volume

10,144

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

$11.05

Average Daily Volume

42,404

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period HBD CGXF
30 Days 6.62% -12.20%
60 Days -2.42% -4.33%
90 Days -11.90% -0.81%
12 Months -40.20% 15.40%
2 Overlapping Holdings
Symbol Grade Weight in HBD Weight in CGXF Overlap
K C 6.21% 6.65% 6.21%
K C 6.21% 6.65% 6.21%
HBD Overweight 2 Positions Relative to CGXF
Symbol Grade Weight
IMG B 7.64%
IMG B 7.64%
HBD Underweight 5 Positions Relative to CGXF
Symbol Grade Weight
OR B -6.91%
NGT C -6.67%
PAAS B -6.66%
ABX C -6.63%
WPM C -6.62%
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