CEW vs. FIE ETF Comparison

Comparison of iShares Equal Weight Banc & Lifeco ETF (CEW) to iShares Canadian Financial Monthly Income ETF (FIE)

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$16.89

Average Daily Volume

6,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIE

iShares Canadian Financial Monthly Income ETF

FIE Description

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$7.09

Average Daily Volume

146,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEW	FIE
30 Days	-2.20%	-0.56%
60 Days	-0.12%	0.42%
90 Days	2.18%	2.45%
12 Months	8.76%	9.54%

5 Overlapping Holdings

Symbol	Grade	Weight in CEW	Weight in FIE	Overlap
BNS	C	10.45%	4.08%	4.08%
CM	C	10.4%	6.3%	6.3%
GWO	B	9.81%	3.74%	3.74%
MFC	B	10.0%	7.23%	7.23%
NA	A	10.12%	5.9%	5.9%

CEW Overweight 3 Positions Relative to FIE

Symbol	Grade	Weight
BMO	C	9.96%
SLF	C	9.71%
IAG	C	9.6%

CEW Underweight 3 Positions Relative to FIE

Symbol	Grade	Weight
CPD	A	-20.04%
XCB	A	-9.49%
FFH	A	-4.82%

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Property & Casualty