CIF vs. FPR ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to First Asset Preferred Share ETF (FPR)

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

FPR

First Asset Preferred Share ETF

FPR Description

The First Asset Preferred Share ETF’s investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

1,075

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CIF	FPR
30 Days	0.79%	0.62%
60 Days	5.68%	1.94%
90 Days	8.56%	2.42%
12 Months	32.79%	25.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in FPR	Overlap
	TA	A	5.31%	1.88%	1.88%

CIF Overweight 3 Positions Relative to FPR

	Symbol	Grade	Weight
	CPX	A	4.94%
	STN	B	4.46%
	CATR	B	3.99%

CIF Underweight 0 Positions Relative to FPR

	Symbol	Grade	Weight

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

FPR: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers

Keywords: Alberta Electricity Policy Coal Electric Energy Electricity Electricity Generation Electricity Sector In Canada Energy Marketing Mining Solar Transalta Universe