CIF vs. CDZ ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$47.07

Average Daily Volume

13,151

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

13,645

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CIF	CDZ
30 Days	0.79%	1.43%
60 Days	5.68%	6.82%
90 Days	8.56%	10.64%
12 Months	32.79%	27.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in CDZ	Overlap
	CPX	A	4.94%	2.44%	2.44%

CIF Overweight 3 Positions Relative to CDZ

	Symbol	Grade	Weight
	TA	A	5.31%
	STN	B	4.46%
	CATR	B	3.99%

CIF Underweight 9 Positions Relative to CDZ

	Symbol	Grade	Weight
	FSZ	A	-2.96%
	AP.UN	C	-2.5%
	TRP	B	-2.49%
	ENB	B	-2.48%
	ARE	A	-2.42%
	BNS	B	-2.25%
	CWB	A	-2.23%
	CM	A	-2.18%
	PPL	B	-2.02%

CIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Farm & Heavy Construction Machinery Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Energy Construction Mining Solar Alberta Electricity Policy Architecture Brand Management Caterpillar Inc. Coal Construction Management Construction Management Services Consulting Consulting Services Economic Sectors Electric Energy Electricity Electricity Generation Electricity Sector In Canada Energy In Alberta Energy Sources

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric

Keywords: Energy Natural Gas S&P/Tsx 60 Index Bank Banking Construction Financial Financial Services Infrastructure Liquids Oil Pipe Pipeline Retail Advisors Advisory Services Credit Crude Oil Energy Segment Integrated