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

$20.78

Average Daily Volume

9,017

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

$8.16

Average Daily Volume

128,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEW	FIE
30 Days	4.42%	2.26%
60 Days	8.55%	5.68%
90 Days	17.09%	12.22%
12 Months	35.91%	30.91%

4 Overlapping Holdings

Symbol	Grade	Weight in CEW	Weight in FIE	Overlap
CM	A	9.74%	7.92%	7.92%
IAG	A	10.08%	4.4%	4.4%
MFC	A	10.2%	7.38%	7.38%
NA	A	10.02%	5.88%	5.88%

CEW Overweight 4 Positions Relative to FIE

Symbol	Grade	Weight
BMO	A	10.13%
SLF	A	10.01%
BNS	A	9.97%
GWO	A	9.92%

CEW Underweight 3 Positions Relative to FIE

Symbol	Grade	Weight
XCB	A	-9.22%
FFH	A	-5.35%
POW	B	-3.53%

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

FIE: Top Represented Industries & Keywords

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