ISIF vs. ZLB ETF Comparison

Comparison of IA Claringtion Strategic Income Fund ETF (ISIF) to BMO Low Volatility Canadian Equity ETF (ZLB)

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

ZLB

BMO Low Volatility Canadian Equity ETF

ZLB Description

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

46,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISIF	ZLB
30 Days	0.75%	-0.90%
60 Days	2.82%	0.04%
90 Days	2.91%	2.84%
12 Months	16.30%	19.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in ISIF	Weight in ZLB	Overlap
	FTS	A	2.17%	3.04%	2.17%
	L	B	2.72%	4.24%	2.72%

ISIF Overweight 3 Positions Relative to ZLB

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

ISIF Underweight 7 Positions Relative to ZLB

Symbol	Grade	Weight
MRU	A	-4.26%
EMP.A	A	-3.76%
H	C	-3.54%
X	B	-3.11%
WN	C	-2.92%
TRI	D	-2.79%
IFC	A	-2.72%

ISIF: Top Represented Industries & Keywords

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

ZLB: Top Represented Industries & Keywords

Industries: Grocery Stores Utilities - Regulated Electric Capital Markets Financial Exchanges Insurance - Property & Casualty