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

$49.15

Average Daily Volume

13,471

Number of Holdings ^*

4

* 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

$12.08

Average Daily Volume

2,143

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CIF	ISIF
30 Days	1.80%	1.71%
60 Days	7.95%	3.20%
90 Days	10.70%	6.68%
12 Months	36.26%	12.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in ISIF	Overlap
	STN	B	4.46%	2.31%	2.31%

CIF Overweight 3 Positions Relative to ISIF

	Symbol	Grade	Weight
	TA	B	5.31%
	CPX	B	4.94%
	CATR	B	3.99%

CIF Underweight 4 Positions Relative to ISIF

	Symbol	Grade	Weight
	L	B	-2.72%
	FTS	A	-2.17%
	CP	D	-1.96%
	GIB.A	C	-1.76%

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

ISIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Grocery Stores Information Technology Services Railroads Utilities - Regulated Electric

Keywords: Infrastructure Consulting Credit Energy Hudson Law Retail S&P/Tsx 60 Index Service Companies Architecture Bank Banking Bc Hydro Bse Sensex Business Solutions Card Services Caribbean Utilities Cgi Group Coal Commodities