CIF vs. XUT ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to iShares S&P/TSX Capped Utilities Index ETF (XUT)

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

$50.42

Average Daily Volume

13,468

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

143,736

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CIF	XUT
30 Days	2.55%	-2.61%
60 Days	7.35%	1.00%
90 Days	12.41%	5.19%
12 Months	39.14%	15.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in XUT	Overlap
	CPX	A	4.94%	4.65%	4.65%

CIF Overweight 3 Positions Relative to XUT

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

CIF Underweight 9 Positions Relative to XUT

	Symbol	Grade	Weight
	FTS	A	-22.16%
	BIP.UN	B	-15.96%
	EMA	C	-11.19%
	H	C	-10.85%
	ALA	C	-7.25%
	BEP.UN	D	-5.94%
	NPI	F	-4.37%
	AQN	F	-4.13%
	CU	C	-3.38%

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

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream

Keywords: Energy Natural Gas Utilities Electricity Infrastructure Storage Electric Power Transmission Rook Solar Utilities Segment Algonquin Power & Utilities Biomass Brookfield Coal Communications Construction Economy Of North America Electric Power Electricity Transmission Energy Infrastructure