CIF vs. ISIF ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to IA Claringtion Strategic Income Fund ETF (ISIF)

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

$42.30

Average Daily Volume

8,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISIF

IA Claringtion Strategic Income Fund ETF

ISIF Description

The fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.

Grade (RS Rating)

Last Trade

$11.23

Average Daily Volume

2,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIF	ISIF
30 Days	-2.52%	-0.18%
60 Days	3.44%	-0.62%
90 Days	3.00%	0.09%
12 Months	24.16%	5.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in ISIF	Overlap
	STN	A	4.51%	2.41%	2.41%

CIF Overweight 2 Positions Relative to ISIF

	Symbol	Grade	Weight
	TA	C	3.52%
	GEI	A	3.42%

CIF Underweight 4 Positions Relative to ISIF

Symbol	Grade	Weight
L	A	-2.63%
FTS	C	-2.0%
CP	C	-1.94%
BN	C	-1.86%

ISIF: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Grocery Stores Railroads Utilities - Regulated Electric