ZIN vs. ISIF ETF Comparison

Comparison of BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN) to IA Claringtion Strategic Income Fund ETF (ISIF)

ZIN

BMO S&P/TSX Equal Weight Industrials Index ETF

ZIN Description

BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Grade (RS Rating)

Last Trade

$42.70

Average Daily Volume

1,133

Number of Holdings ^*

* 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

$12.08

Average Daily Volume

2,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZIN	ISIF
30 Days	1.83%	1.71%
60 Days	10.75%	3.20%
90 Days	7.60%	6.68%
12 Months	22.55%	12.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZIN	Weight in ISIF	Overlap

ZIN Overweight 10 Positions Relative to ISIF

Symbol	Grade	Weight
BBUC	A	2.79%
BBD.B	D	2.78%
FTT	D	2.73%
ATS	D	2.7%
HPS.A	C	2.67%
EFX	A	2.67%
BBU.UN	A	2.65%
BDT	B	2.64%
ATRL	A	2.64%
RUS	B	2.63%

ZIN Underweight 5 Positions Relative to ISIF

Symbol	Grade	Weight
L	B	-2.72%
STN	B	-2.31%
FTS	A	-2.17%
CP	D	-1.96%
GIB.A	C	-1.76%

ZIN: Top Represented Industries & Keywords

Industries: Asset Management Engineering & Construction Industrial Distribution Banks - Regional - Latin America Conglomerates Oil & Gas Equipment & Services Specialty Industrial Machinery

ISIF: Top Represented Industries & Keywords

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