XMA vs. CGXF ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to CI First Asset Gold+ Covered Call ETF Common (CGXF)

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

23,645

Number of Holdings ^*

8

* 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

$10.03

Average Daily Volume

28,102

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	XMA	CGXF
30 Days	10.26%	10.58%
60 Days	22.26%	19.55%
90 Days	20.04%	12.95%
12 Months	-3.02%	-14.35%

3 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in CGXF	Overlap
	ABX	B	11.28%	6.76%	6.76%
	AEM	A	11.47%	6.85%	6.85%
	K	A	2.91%	6.93%	2.91%

XMA Overweight 5 Positions Relative to CGXF

	Symbol	Grade	Weight
	NTR	C	10.38%
	FNV	A	8.85%
	WPM	A	8.25%
	FM	C	2.94%
	IVN	A	2.75%

XMA Underweight 3 Positions Relative to CGXF

	Symbol	Grade	Weight
	AGI	A	-6.9%
	NGT	A	-6.82%
	PAAS	A	-6.72%

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Mines Copper S&P/Tsx 60 Index Bank Extraction Gold Mining Mineral Silver Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine Dow Eagle Mine Fairbanks Gold Mines Gold Mining Properties Gold Producer