CWW vs. ISIF ETF Comparison

Comparison of iShares Global Water Index ETF (CWW) to IA Claringtion Strategic Income Fund ETF (ISIF)

CWW

iShares Global Water Index ETF

CWW Description

The investment seeks to replicate, net of expenses,Â the performance of the S&P Global Water index. The investment strategy isÂ to invest in and hold the constituent securities of the index in the sameÂ proportion as they are reflected in the index.

Grade (RS Rating)

Last Trade

$55.50

Average Daily Volume

2,785

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISIF

IA Claringtion Strategic Income Fund ETF

ISIF Description

The fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.

Grade (RS Rating)

Last Trade

$11.23

Average Daily Volume

2,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWW	ISIF
30 Days	-3.81%	-0.18%
60 Days	1.44%	-0.62%
90 Days	2.45%	0.09%
12 Months	16.00%	5.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in CWW	Weight in ISIF	Overlap
	STN	A	3.35%	2.41%	2.41%

CWW Overweight 0 Positions Relative to ISIF

	Symbol	Grade	Weight

CWW Underweight 4 Positions Relative to ISIF

Symbol	Grade	Weight
L	A	-2.63%
FTS	C	-2.0%
CP	C	-1.94%
BN	C	-1.86%

CWW: Top Represented Industries & Keywords

Industries: Engineering & Construction

Keywords: Architecture Construction Construction Management Construction Management Services Consulting Consulting Services Energy Engineering Environmental Environmental Services Golder Associates Infrastructure Professional Services Project Management Science Service Companies Surveying

ISIF: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Grocery Stores Railroads Utilities - Regulated Electric