XMD vs. ISIF ETF Comparison

Comparison of iShares S&P/TSX Completion Index ETF (XMD) to IA Claringtion Strategic Income Fund ETF (ISIF)

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

6,112

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$11.28

Average Daily Volume

2,403

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XMD	ISIF
30 Days	-2.28%	-0.18%
60 Days	0.83%	-0.62%
90 Days	3.24%	0.09%
12 Months	12.63%	5.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMD	Weight in ISIF	Overlap
	STN	A	2.05%	2.42%	2.05%

XMD Overweight 9 Positions Relative to ISIF

	Symbol	Grade	Weight
	FFH	B	5.68%
	ARX	C	2.52%
	TFII	D	2.34%
	IVN	D	1.92%
	GWO	D	1.8%
	PAAS	B	1.79%
	DSG	B	1.75%
	LUN	D	1.68%
	X	A	1.65%

XMD Underweight 3 Positions Relative to ISIF

	Symbol	Grade	Weight
	L	B	-2.55%
	CP	D	-2.09%
	FTS	C	-1.93%

XMD: Top Represented Industries & Keywords

Industries: Copper Engineering & Construction Financial Exchanges Industrial Metals & Minerals Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Silver Software - Application Trucking

Keywords: Mining Copper Metal Metals Chemistry Cobalt Energy Financial Gold Health Insurance Katanga Province Logistics Mineral Mineral Properties Nickel Reinsurance Service Industries Transport Transportation

ISIF: Top Represented Industries & Keywords

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

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