CIF vs. WXM ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to First Asset Morningstar Canada Momentum Index ETF (WXM)

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

$41.84

Average Daily Volume

12,433

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

WXM

First Asset Morningstar Canada Momentum Index ETF

WXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “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 have demonstrated, among other things, positive momentum in earnings and price.

Grade (RS Rating)

Last Trade

$26.14

Average Daily Volume

4,956

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CIF	WXM
30 Days	0.94%	-0.23%
60 Days	3.59%	0.15%
90 Days	8.96%	2.94%
12 Months	18.53%	6.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in WXM	Overlap
	GEI	B	3.6%	3.38%	3.38%

CIF Overweight 2 Positions Relative to WXM

	Symbol	Grade	Weight
	STN	B	4.8%
	TA	B	3.25%

CIF Underweight 9 Positions Relative to WXM

	Symbol	Grade	Weight
	IVN	B	-3.67%
	GIL	D	-3.6%
	MEG	B	-3.58%
	NA	A	-3.51%
	TIH	D	-3.5%
	MFC	C	-3.48%
	X	B	-3.44%
	ARX	B	-3.42%
	CNR	D	-3.41%

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

WXM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Apparel Manufacturing Banks - Global Financial Exchanges Industrial Distribution Industrial Metals & Minerals Insurance - Life Oil & Gas Midstream Railroads

Keywords: Energy Integrated Oil Petroleum S&P/Tsx 60 Index Chemistry Crude Oil Financial Financial Markets Financial Services Gold Insurance Insurance Operations Liquids Mining Mobile Montreal Natural Gas Physical Sciences Pipe