FIE vs. HEQT ETF Comparison

Comparison of iShares Canadian Financial Monthly Income ETF (FIE) to Horizons Growth Tri ETF Portfolio (HEQT)

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

$7.02

Average Daily Volume

136,123

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

HEQT

Horizons Growth Tri ETF Portfolio

HEQT Description

Grade (RS Rating)

Last Trade

$16.54

Average Daily Volume

20,974

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FIE	HEQT
30 Days	-1.94%	0.58%
60 Days	1.00%	4.12%
90 Days	-1.53%	2.83%
12 Months	11.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIE	Weight in HEQT	Overlap

FIE Overweight 7 Positions Relative to HEQT

	Symbol	Grade	Weight
	XCB	A	9.89%
	MFC	A	7.56%
	CM	B	6.03%
	NA	C	5.89%
	FFH	C	5.44%
	IAG	C	3.84%
	POW	C	3.62%

FIE Underweight 2 Positions Relative to HEQT

	Symbol	Grade	Weight
	HXT	C	-19.52%
	HXQ	B	-10.44%

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

HEQT: Top Represented Industries & Keywords

Industries:

Keywords: Financial Markets Economy Of New York City Financial Inverse Exchange Traded Fund Investment Funds Nasdaq Nasdaq 100 Nasdaq 100 Index S&P S&P/TSX 60 S&P/Tsx Composite Index Standard & Poor's Stock Exchanges Stock Market Index Toronto Stock Exchange