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

$49.15

Average Daily Volume

13,471

Number of Holdings ^*

* 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

$31.69

Average Daily Volume

1,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIF	WXM
30 Days	1.80%	3.12%
60 Days	7.95%	8.19%
90 Days	10.70%	9.88%
12 Months	36.26%	31.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in WXM	Overlap
	TA	B	5.31%	3.65%	3.65%

CIF Overweight 3 Positions Relative to WXM

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

CIF Underweight 9 Positions Relative to WXM

Symbol	Grade	Weight
GLXY	B	-3.89%
CLS	B	-3.58%
ATZ	D	-3.48%
BIPC	A	-3.41%
IMO	B	-3.4%
MFC	A	-3.39%
CIGI	C	-3.38%
IMG	D	-3.36%
AGI	D	-3.34%

WXM: Top Represented Industries & Keywords

Industries: Gold Apparel Stores Asset Management Capital Markets Contract Manufacturers Insurance - Life Oil & Gas Integrated Real Estate Services Utilities - Independent Power Producers