XBM vs. CGXF ETF Comparison

Comparison of iShares S&P/TSX Global Base Metals Index ETF (XBM) to CI First Asset Gold+ Covered Call ETF Common (CGXF)
XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

25,840

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

$11.07

Average Daily Volume

42,477

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XBM CGXF
30 Days -1.72% -11.26%
60 Days 6.20% -4.81%
90 Days 8.19% -1.39%
12 Months 24.54% 14.94%
0 Overlapping Holdings
Symbol Grade Weight in XBM Weight in CGXF Overlap
XBM Overweight 4 Positions Relative to CGXF
Symbol Grade Weight
IVN C 8.47%
FM B 7.33%
LUN C 5.44%
CS C 3.45%
XBM Underweight 6 Positions Relative to CGXF
Symbol Grade Weight
OR B -6.91%
NGT C -6.67%
PAAS B -6.66%
K B -6.65%
ABX C -6.63%
WPM C -6.62%
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