ISIF vs. XMV ETF Comparison

Comparison of IA Claringtion Strategic Income Fund ETF (ISIF) to iShares Edge MSCI Min Vol Canada Index ETF (XMV)

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

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$47.19

Average Daily Volume

3,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISIF	XMV
30 Days	0.75%	1.61%
60 Days	2.82%	3.67%
90 Days	2.91%	6.43%
12 Months	16.30%	24.54%

3 Overlapping Holdings

Symbol	Grade	Weight in ISIF	Weight in XMV	Overlap
FTS	A	2.17%	3.04%	2.17%
GIB.A	B	1.76%	2.97%	1.76%
L	B	2.72%	2.88%	2.72%

ISIF Overweight 2 Positions Relative to XMV

	Symbol	Grade	Weight
	STN	A	2.31%
	CP	D	1.96%

ISIF Underweight 5 Positions Relative to XMV

Symbol	Grade	Weight
IFC	A	-3.16%
ENB	A	-3.03%
SLF	A	-3.03%
H	C	-2.96%
PPL	A	-2.79%

ISIF: Top Represented Industries & Keywords

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

XMV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Grocery Stores Information Technology Services Insurance - Diversified Insurance - Property & Casualty