ISIF vs. FCCL ETF Comparison

Comparison of IA Claringtion Strategic Income Fund ETF (ISIF) to Fidelity Canadian Low Vol Index ETF (FCCL)

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

$11.36

Average Daily Volume

2,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCCL

Fidelity Canadian Low Vol Index ETF

FCCL Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Low Volatility Index (the Index). It invests primarily in equity securities of large and mid-capitalization Canadian companies with lower volatility than the broader Canadian equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization Canadian companies with lower volatitility than the broader Canadian equity market.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISIF	FCCL
30 Days	1.98%	1.34%
60 Days	-0.87%	4.16%
90 Days	2.90%	6.20%
12 Months	5.29%	8.19%

3 Overlapping Holdings

Symbol	Grade	Weight in ISIF	Weight in FCCL	Overlap
CP	D	2.09%	4.62%	2.09%
FTS	B	1.93%	3.35%	1.93%
L	A	2.55%	3.86%	2.55%

ISIF Overweight 1 Positions Relative to FCCL

	Symbol	Grade	Weight
	STN	C	2.42%

ISIF Underweight 4 Positions Relative to FCCL

Symbol	Grade	Weight
CNR	C	-4.47%
MRU	A	-3.61%
SAP	B	-3.08%
H	B	-3.04%

ISIF: Top Represented Industries & Keywords

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

FCCL: Top Represented Industries & Keywords

Industries: Grocery Stores Railroads Utilities - Regulated Electric Packaged Foods