CIF vs. FXM ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to First Asset Morningstar Canada Value Index ETF (FXM)

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

$41.61

Average Daily Volume

12,872

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

3,177

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CIF	FXM
30 Days	0.46%	0.94%
60 Days	5.88%	4.26%
90 Days	8.43%	4.77%
12 Months	19.02%	4.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in FXM	Overlap

CIF Overweight 3 Positions Relative to FXM

	Symbol	Grade	Weight
	STN	C	4.8%
	GEI	A	3.6%
	TA	C	3.25%

CIF Underweight 9 Positions Relative to FXM

	Symbol	Grade	Weight
	K	A	-3.71%
	FTT	A	-3.62%
	VET	B	-3.61%
	BBD.B	A	-3.61%
	AC	A	-3.56%
	MEG	A	-3.51%
	DOO	C	-3.42%
	MFC	C	-3.41%
	AQN	A	-3.38%

CIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Oil & Gas Midstream Utilities - Independent Power Producers

Keywords: Energy Environmental Environmental Services Marketing Alberta Electricity Policy Architecture Chemistry Coal Construction Construction Management Construction Management Services Consulting Consulting Services Crude Oil Electric Energy Electricity Electricity Generation Electricity Sector In Canada Energy Products Engineering

FXM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Banks - Regional - Latin America Gold Industrial Distribution Insurance - Life Recreational Vehicles Utilities - Independent Power Producers

Keywords: Energy Engines Extraction Natural Gas Oil Pipe Pipeline Regional Jet S&P/Tsx 60 Index Transport Water Aeroplan Aerostructure Aftermarket Air Canada Airbus Airline Airliners Airlines Algonquin Power & Utilities