FIE vs. BNC ETF Comparison

Comparison of iShares Canadian Financial Monthly Income ETF (FIE) to Purpose Canadian Financial Income Fund Series ETF (BNC)

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

$8.21

Average Daily Volume

129,388

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

1,270

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FIE	BNC
30 Days	3.21%	5.21%
60 Days	5.52%
90 Days	10.88%
12 Months	31.51%

4 Overlapping Holdings

	Symbol	Grade	Weight in FIE	Weight in BNC	Overlap
	CM	A	7.92%	12.39%	7.92%
	IAG	A	4.4%	9.26%	4.4%
	MFC	A	7.38%	7.21%	7.21%
	NA	A	5.88%	12.02%	5.88%

FIE Overweight 3 Positions Relative to BNC

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

FIE Underweight 4 Positions Relative to BNC

	Symbol	Grade	Weight
	BNS	A	-11.89%
	GWO	A	-9.09%
	SLF	A	-7.59%
	BMO	A	-6.68%

FIE: Top Represented Industries & Keywords

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

Keywords: Financial Financial Services Insurance Health Asset Management Insurance Operations Reinsurance S&P/Tsx 60 Index Wealth Management Bank Banking Cement Credit Financial Products Health Insurance Integrated Investment Banking Investment Solutions Life Insurance Tire

BNC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

Keywords: Financial Services Financial Insurance Asset Management Bank Banking Investment Banking S&P/Tsx 60 Index Wealth Management Health ING Group Reinsurance Retail Banking Products Capital Market Capital Markets Credit Economic History Of Italy Financial Products Government