ISIF vs. FCCM ETF Comparison

Comparison of IA Claringtion Strategic Income Fund ETF (ISIF) to Fidelity Canadian Momentum Index ETF (FCCM)

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

$12.11

Average Daily Volume

2,117

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FCCM

Fidelity Canadian Momentum Index ETF

FCCM Description

NA

Grade (RS Rating)

Last Trade

$13.56

Average Daily Volume

3,396

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ISIF	FCCM
30 Days	0.75%	6.51%
60 Days	2.82%	9.79%
90 Days	2.91%	12.90%
12 Months	16.30%	33.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISIF	Weight in FCCM	Overlap
	L	B	2.75%	2.98%	2.75%

ISIF Overweight 4 Positions Relative to FCCM

	Symbol	Grade	Weight
	STN	A	2.24%
	FTS	A	2.19%
	CP	D	2.0%
	GIB.A	C	1.77%

ISIF Underweight 8 Positions Relative to FCCM

	Symbol	Grade	Weight
	SHOP	B	-5.42%
	CSU	A	-3.77%
	BN	B	-3.63%
	ATD	B	-3.48%
	DOL	B	-3.39%
	BNS	A	-3.31%
	BMO	A	-3.21%
	QSR	C	-3.04%

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

FCCM: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Asset Management Discount Stores Grocery Stores Restaurants Specialty Retail

Keywords: S&P/Tsx 60 Index Bank Banking Drink Financial Services ING Group Marketing Retail Retailers Retailing Banking Products Credit Drinks Financial Food Government Health Insurance Investment Banking Label