ZJG vs. CGXF ETF Comparison

Comparison of BMO Junior Gold Index ETF (ZJG) to CI First Asset Gold+ Covered Call ETF Common (CGXF)
ZJG

BMO Junior Gold Index ETF

ZJG Description

BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$84.41

Average Daily Volume

823

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

$10.42

Average Daily Volume

22,059

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ZJG CGXF
30 Days 5.38% 1.07%
60 Days 3.13% -0.95%
90 Days 8.50% 6.10%
12 Months 32.30% 8.93%
2 Overlapping Holdings
Symbol Grade Weight in ZJG Weight in CGXF Overlap
BTO D 5.85% 6.86% 5.85%
K C 16.38% 7.12% 7.12%
ZJG Overweight 6 Positions Relative to CGXF
Symbol Grade Weight
AGI B 10.62%
ELD C 5.16%
OR C 4.86%
IMG B 3.36%
EQX C 2.97%
NGD B 2.72%
ZJG Underweight 5 Positions Relative to CGXF
Symbol Grade Weight
AEM B -7.06%
NGT B -6.85%
WPM C -6.76%
PAAS D -6.71%
ABX B -6.64%
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