FIE vs. HBNK ETF Comparison

Comparison of iShares Canadian Financial Monthly Income ETF (FIE) to Horizons Equal Weight Banks Covered Call ETF (HBNK)

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

$7.20

Average Daily Volume

145,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HBNK

Horizons Equal Weight Banks Covered Call ETF

HBNK Description

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

7,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIE	HBNK
30 Days	3.15%	2.07%
60 Days	1.05%	-0.50%
90 Days	2.71%	3.53%
12 Months	13.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in FIE	Weight in HBNK	Overlap
	CM	C	5.89%	16.14%	5.89%
	NA	A	5.74%	17.23%	5.74%

FIE Overweight 6 Positions Relative to HBNK

Symbol	Grade	Weight
CPD	A	20.4%
XCB	A	10.06%
MFC	A	7.05%
FFH	A	5.45%
IAG	A	3.71%
POW	A	3.45%

FIE Underweight 2 Positions Relative to HBNK

	Symbol	Grade	Weight
	BMO	A	-16.47%
	BNS	D	-15.69%

FIE: Top Represented Industries & Keywords

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

HBNK: Top Represented Industries & Keywords

Industries: Banks - Global