CIF vs. XCS ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to iShares S&P/TSX SmallCap Index ETF (XCS)

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

$44.20

Average Daily Volume

11,195

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$19.83

Average Daily Volume

10,436

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	CIF	XCS
30 Days	6.45%	2.08%
60 Days	6.71%	4.63%
90 Days	12.62%	9.10%
12 Months	26.67%	12.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in XCS	Overlap

CIF Overweight 3 Positions Relative to XCS

	Symbol	Grade	Weight
	STN	D	4.73%
	GEI	D	3.56%
	TA	C	3.45%

CIF Underweight 9 Positions Relative to XCS

	Symbol	Grade	Weight
	HBM	B	-1.86%
	CSH.UN	B	-1.38%
	PEY	B	-1.36%
	ATH	D	-1.26%
	SES	C	-1.24%
	FR	C	-1.21%
	VET	D	-1.18%
	EQX	D	-1.15%
	ERO	B	-1.14%

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

XCS: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Copper Gold Oil & Gas Equipment & Services REIT - Healthcare Facilities Silver

Keywords: Energy Mining Natural Gas Oil Mineral Silver Copper Crude Oil Drilling Gold Marketing Metal Mines Oil And Gas Oil And Gas Producer Assessment Services Assisted Living Athabasca Athabasca Oil Sands Bahia