CIF vs. ZWA ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (ZWA)

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

$45.92

Average Daily Volume

8,163

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

ZWA

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

ZWA Description

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of U.S. stocks to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options. BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge U.S. currency exposure.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

2,435

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CIF	ZWA
30 Days	2.86%	1.30%
60 Days	5.67%	2.28%
90 Days	8.17%	4.71%
12 Months	25.76%	11.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in ZWA	Overlap
	CATR	C	3.64%	5.61%	3.64%

CIF Overweight 2 Positions Relative to ZWA

	Symbol	Grade	Weight
	TA	B	5.74%
	STN	D	4.68%

CIF Underweight 0 Positions Relative to ZWA

	Symbol	Grade	Weight

CIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Farm & Heavy Construction Machinery Utilities - Independent Power Producers

Keywords: Energy Mining Alberta Electricity Policy Architecture Brand Management Caterpillar Inc. Coal Construction Construction Management Construction Management Services Consulting Consulting Services Economic Sectors Electric Energy Electricity Electricity Generation Electricity Sector In Canada Engineering Engineering Vehicles Environmental

ZWA: Top Represented Industries & Keywords

Industries: Farm & Heavy Construction Machinery

Keywords: Brand Management Caterpillar Inc. Economic Sectors Engineering Vehicles Heavy Equipment Logistics Solutions Manufactured Goods Mining Rubber Tractor