ISIF vs. CIF ETF Comparison

Comparison of IA Claringtion Strategic Income Fund ETF (ISIF) to iShares Global Infrastructure Index ETF (CIF)

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

$12.05

Average Daily Volume

2,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$50.35

Average Daily Volume

14,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISIF	CIF
30 Days	0.75%	5.36%
60 Days	2.82%	9.12%
90 Days	2.91%	12.94%
12 Months	16.30%	41.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISIF	Weight in CIF	Overlap
	STN	A	2.31%	4.46%	2.31%

ISIF Overweight 4 Positions Relative to CIF

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

ISIF Underweight 3 Positions Relative to CIF

Symbol	Grade	Weight
TA	A	-5.31%
CPX	A	-4.94%
CATR	B	-3.99%

ISIF: Top Represented Industries & Keywords

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