CIF vs. QXM ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to First Asset Morningstar National Bank Quebec Index ETF (QXM)

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

QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

1,332

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CIF	QXM
30 Days	5.71%	4.79%
60 Days	8.85%	7.40%
90 Days	11.88%	7.55%
12 Months	40.74%	28.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in QXM	Overlap

CIF Overweight 4 Positions Relative to QXM

	Symbol	Grade	Weight
	TA	B	5.31%
	CPX	A	4.94%
	STN	B	4.46%
	CATR	C	3.99%

CIF Underweight 10 Positions Relative to QXM

	Symbol	Grade	Weight
	DOL	A	-6.25%
	MRU	C	-5.44%
	WSP	B	-5.22%
	POW	A	-5.14%
	NA	B	-5.12%
	IAG	A	-5.02%
	GIB.A	A	-4.81%
	BCE	D	-4.77%
	GIL	B	-4.74%
	ATD	F	-4.54%

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

QXM: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Banks - Global Discount Stores Engineering & Construction Grocery Stores Information Technology Services Insurance - Diversified Insurance - Life Specialty Retail Telecom Services

Keywords: Health Retailers Energy Financial Financial Services Insurance Retailing S&P/Tsx 60 Index Service Companies Asset Management Cement Communications Consulting Credit Environmental Food Health Insurance Infrastructure Internet Protocol Oil