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

$50.35

Average Daily Volume

14,508

Number of Holdings ^*

4

* 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

$25.62

Average Daily Volume

2,138

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CIF	FXM
30 Days	5.36%	1.19%
60 Days	9.12%	6.58%
90 Days	12.94%	10.39%
12 Months	41.29%	25.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in FXM	Overlap
	TA	A	5.31%	3.59%	3.59%

CIF Overweight 3 Positions Relative to FXM

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

CIF Underweight 9 Positions Relative to FXM

	Symbol	Grade	Weight
	HBM	B	-4.13%
	GLXY	B	-3.82%
	FTT	D	-3.69%
	CLS	A	-3.52%
	NPI	F	-3.4%
	MEG	C	-3.39%
	CG	D	-3.38%
	EMP.A	A	-3.36%
	MFC	A	-3.34%

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

FXM: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Capital Markets Contract Manufacturers Copper Gold Grocery Stores Industrial Distribution Insurance - Life Oil & Gas E&P

Keywords: Energy Mining Solar Asset Management Gold Health Marketing Mines Private Equity Acquisitions Aerospace Alberta Electricity Policy Alternative Currencies Alternative Energy Arbitrage Athabasca Athabasca Oil Sands Bank Biomass Blockchain