WXM vs. CINV ETF Comparison

Comparison of First Asset Morningstar Canada Momentum Index ETF (WXM) to CI Global Alpha Innovation ETF (CINV)

WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “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 have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

1,720

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CINV

CI Global Alpha Innovation ETF

CINV Description

The CI Global Alpha Innovation ETF seeks to obtain maximum long-term capital growth from an actively managed portfolio that primarily invests in equity and equity-related securities of companies from around the world that are positioned to benefit from innovations and advancements in technology, products, processes or services.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

725

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	WXM	CINV
30 Days	4.98%	5.54%
60 Days	10.64%	10.79%
90 Days	13.53%	11.82%
12 Months	34.55%	49.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in WXM	Weight in CINV	Overlap
	GLXY	B	3.89%	4.26%	3.89%

WXM Overweight 9 Positions Relative to CINV

	Symbol	Grade	Weight
	TA	A	3.65%
	CLS	A	3.58%
	ATZ	D	3.48%
	BIPC	A	3.41%
	IMO	A	3.4%
	MFC	A	3.39%
	CIGI	D	3.38%
	IMG	B	3.36%
	AGI	C	3.34%

WXM Underweight 0 Positions Relative to CINV

	Symbol	Grade	Weight

WXM: Top Represented Industries & Keywords

Industries: Gold Apparel Stores Asset Management Capital Markets Contract Manufacturers Insurance - Life Oil & Gas Integrated Real Estate Services Utilities - Independent Power Producers

Keywords: Asset Management Mining Capital Market Capital Markets Energy Financial Gold Health Manufacturing Marketing Mineral Mines Solar Acquisitions Advisory Services Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage

CINV: 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