ISIF vs. TLV ETF Comparison

Comparison of IA Claringtion Strategic Income Fund ETF (ISIF) to PowerShares S&P/TSX Composite Low Volatility Index ETF (TLV)

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

TLV

PowerShares S&P/TSX Composite Low Volatility Index ETF

TLV Description

TLV seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in Canadian equity securities.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

3,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISIF	TLV
30 Days	0.75%	1.25%
60 Days	2.82%	3.78%
90 Days	2.91%	8.10%
12 Months	16.30%	24.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in ISIF	Weight in TLV	Overlap
	FTS	A	2.17%	2.32%	2.17%

ISIF Overweight 4 Positions Relative to TLV

Symbol	Grade	Weight
L	B	2.72%
STN	A	2.31%
CP	D	1.96%
GIB.A	B	1.76%

ISIF Underweight 7 Positions Relative to TLV

Symbol	Grade	Weight
PPL	A	-2.78%
ENB	A	-2.24%
H	C	-2.21%
GWO	A	-2.2%
SLF	A	-2.18%
TRP	A	-2.17%
TIH	D	-2.16%

ISIF: Top Represented Industries & Keywords

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

TLV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Industrial Distribution Insurance - Diversified Insurance - Life