XUT vs. CIF ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to iShares Global Infrastructure Index ETF (CIF)

XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

143,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$50.02

Average Daily Volume

13,468

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XUT	CIF
30 Days	-2.61%	2.55%
60 Days	1.00%	7.35%
90 Days	5.19%	12.41%
12 Months	15.09%	39.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in XUT	Weight in CIF	Overlap
	CPX	A	4.65%	4.94%	4.65%

XUT Overweight 9 Positions Relative to CIF

Symbol	Grade	Weight
FTS	A	22.16%
BIP.UN	B	15.96%
EMA	C	11.19%
H	C	10.85%
ALA	C	7.25%
BEP.UN	D	5.94%
NPI	F	4.37%
AQN	F	4.13%
CU	C	3.38%

XUT Underweight 3 Positions Relative to CIF

Symbol	Grade	Weight
TA	B	-5.31%
STN	A	-4.46%
CATR	C	-3.99%

XUT: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric Oil & Gas Midstream