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, the performance of the S&P Global Water index. The investment strategy is to invest in and hold the constituent securities of the index in the same proportion as they are reflected in the index.

Grade (RS Rating)

Last Trade

$59.48

Average Daily Volume

2,419

Number of Holdings ^*

0

* 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

$12.08

Average Daily Volume

2,143

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	CWW	ISIF
30 Days	-2.12%	1.71%
60 Days	1.52%	3.20%
90 Days	1.88%	6.68%
12 Months	20.77%	12.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWW	Weight in ISIF	Overlap

CWW Overweight 0 Positions Relative to ISIF

	Symbol	Grade	Weight

CWW Underweight 5 Positions Relative to ISIF

	Symbol	Grade	Weight
	L	B	-2.72%
	STN	B	-2.31%
	FTS	A	-2.17%
	CP	D	-1.96%
	GIB.A	C	-1.76%

CWW: Top Represented Industries & Keywords

Industries:

Keywords:

ISIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Grocery Stores Information Technology Services Railroads Utilities - Regulated Electric

Keywords: Infrastructure Consulting Credit Energy Hudson Law Retail S&P/Tsx 60 Index Service Companies Architecture Bank Banking Bc Hydro Bse Sensex Business Solutions Card Services Caribbean Utilities Cgi Group Coal Commodities