ISIF vs. FCSI ETF Comparison

Comparison of IA Claringtion Strategic Income Fund ETF (ISIF) to Franklin Clearbridge Sust Intl Act ETF (FCSI)

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 ^*

5

* may have additional holdings in another (foreign) market

FCSI

Franklin Clearbridge Sust Intl Act ETF

FCSI Description

Franklin ClearBridge Sustainable International Growth Active ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of global ex-US/Canada region. The fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It does not invest in stocks of companies operating across tobacco, nuclear power, gambling, weapons and pornography sectors. The fund employs proprietary research to create its portfolio. Franklin ClearBridge Sustainable International Growth Active ETF is domiciled in Canada.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

912

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ISIF	FCSI
30 Days	-0.18%	3.93%
60 Days	-0.62%	5.00%
90 Days	0.09%	0.00%
12 Months	5.75%	12.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISIF	Weight in FCSI	Overlap
	CP	C	1.94%	3.08%	1.94%

ISIF Overweight 4 Positions Relative to FCSI

	Symbol	Grade	Weight
	L	B	2.63%
	STN	B	2.41%
	FTS	D	2.0%
	BN	C	1.86%

ISIF Underweight 0 Positions Relative to FCSI

	Symbol	Grade	Weight

ISIF: Top Represented Industries & Keywords

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

Keywords: Infrastructure Energy Hudson Law Real Estate Retail S&P/Tsx 60 Index Alternative Investment Architecture Bank Banking Bc Hydro Card Services Caribbean Utilities Coal Commodities Construction Construction Management Construction Management Services Consulting

FCSI: Top Represented Industries & Keywords

Industries: Railroads

Keywords: Coal Commodities Consumer Products Containers Fertilizer Fertilizers Grain Heart Hudson Law Machinery Minnesota Railroads Potash Rail Freight Transport Rail Transport By Country Rail Transportation In The United States Retail S&P/Tsx 60 Index Sports Sulfur