ISIF vs. ONEQ ETF Comparison

Comparison of IA Claringtion Strategic Income Fund ETF (ISIF) to One Global Equity ETF (ONEQ)

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 ^*

* may have additional holdings in another (foreign) market

ONEQ

One Global Equity ETF

ONEQ Description

The investment objective of ONEQ is to seek long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or ETFs that represent an equity asset class.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISIF	ONEQ
30 Days	0.75%	1.94%
60 Days	2.82%	4.95%
90 Days	2.91%	5.43%
12 Months	16.30%	27.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISIF	Weight in ONEQ	Overlap
	L	B	2.72%	2.79%	2.72%

ISIF Overweight 4 Positions Relative to ONEQ

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

ISIF Underweight 3 Positions Relative to ONEQ

Symbol	Grade	Weight
XMD	A	-5.71%
CNQ	C	-2.89%
SU	A	-2.44%

ISIF: Top Represented Industries & Keywords

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

ONEQ: Top Represented Industries & Keywords

Industries: Grocery Stores Oil & Gas E&P Oil & Gas Integrated