FIE vs. FLSA ETF Comparison

Comparison of iShares Canadian Financial Monthly Income ETF (FIE) to Fidelity Long/Short Alternative ETF (FLSA)

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

124,729

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

FLSA

Fidelity Long/Short Alternative ETF

FLSA Description

Grade (RS Rating)

Last Trade

$11.74

Average Daily Volume

34,943

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	FIE	FLSA
30 Days	3.34%	3.16%
60 Days	5.79%	5.29%
90 Days	10.88%	6.24%
12 Months	31.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIE	Weight in FLSA	Overlap
	FFH	A	5.35%	4.64%	4.64%

FIE Overweight 6 Positions Relative to FLSA

	Symbol	Grade	Weight
	XCB	B	9.22%
	CM	A	7.92%
	MFC	A	7.38%
	NA	A	5.88%
	IAG	B	4.4%
	POW	A	3.53%

FIE Underweight 2 Positions Relative to FLSA

	Symbol	Grade	Weight
	DOL	B	-3.13%
	CNQ	C	-3.02%

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

FLSA: Top Represented Industries & Keywords

Industries: Discount Stores Insurance - Property & Casualty Oil & Gas E&P

Keywords: Health Marketing Oil S&P/Tsx 60 Index Water Casualty Insurance Cleaning Clearwater Consumables Consumer Products Crude Oil Drink Drinks Electricity Electronics Energy Energy Industry Financial Food Food Products