HEP vs. CGXF ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to CI First Asset Gold+ Covered Call ETF Common (CGXF)
HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

30,874

Number of Holdings *

6

* 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

$9.87

Average Daily Volume

18,160

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period HEP CGXF
30 Days 0.00% -3.55%
60 Days 0.00% -0.10%
90 Days 0.00% 10.07%
12 Months -19.23% 1.62%
4 Overlapping Holdings
Symbol Grade Weight in HEP Weight in CGXF Overlap
AEM C 6.37% 6.88% 6.37%
NGT A 8.43% 7.01% 7.01%
PAAS C 7.41% 8.63% 7.41%
WPM C 7.53% 6.87% 6.87%
HEP Overweight 2 Positions Relative to CGXF
Symbol Grade Weight
OR B 9.71%
FNV D 8.65%
HEP Underweight 3 Positions Relative to CGXF
Symbol Grade Weight
K B -8.06%
AGI C -6.88%
BTO D -6.18%
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