CIF vs. FUD ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) (FUD)

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

$48.33

Average Daily Volume

11,460

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

FUD

First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged)

FUD Description

ETF seeks to replicate, to the extent possible, the performance of the Value Line Dividend Index on a currency hedged basis, net of expenses. The Value Line® Dividend Index (the “Index”) is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have the potential for capital appreciation. Securities are selected for inclusion in the Index by using Value Line’s Safety™ Ranking System which ranks a stock’s price stability based on standard deviation and its financial condition based on several measures of financial performance.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

390

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CIF	FUD
30 Days	5.71%	2.86%
60 Days	8.85%	11.29%
90 Days	11.88%	10.38%
12 Months	40.74%	16.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in FUD	Overlap
	CATR	C	3.99%	0.51%	0.51%

CIF Overweight 3 Positions Relative to FUD

	Symbol	Grade	Weight
	TA	B	5.31%
	CPX	A	4.94%
	STN	B	4.46%

CIF Underweight 0 Positions Relative to FUD

	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

FUD: Top Represented Industries & Keywords

Industries: Farm & Heavy Construction Machinery

Keywords: Brand Management Caterpillar Inc. Economic Sectors Engineering Vehicles Heavy Equipment Logistics Solutions Manufactured Goods Mining Rubber Tractor