FIE vs. TQCD ETF Comparison

Comparison of iShares Canadian Financial Monthly Income ETF (FIE) to TD Q Canadian Dividend ETF (TQCD)

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

$7.79

Average Daily Volume

124,999

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$18.58

Average Daily Volume

41,175

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FIE	TQCD
30 Days	6.64%	4.88%
60 Days	7.15%	6.20%
90 Days	12.88%	13.19%
12 Months	22.23%	18.62%

4 Overlapping Holdings

	Symbol	Grade	Weight in FIE	Weight in TQCD	Overlap
	CM	A	7.8%	3.81%	3.81%
	IAG	A	4.22%	3.38%	3.38%
	MFC	A	7.13%	3.73%	3.73%
	POW	A	3.55%	3.07%	3.07%

FIE Overweight 4 Positions Relative to TQCD

	Symbol	Grade	Weight
	CPD	A	19.0%
	XCB	A	9.43%
	NA	B	5.9%
	FFH	A	5.29%

FIE Underweight 6 Positions Relative to TQCD

	Symbol	Grade	Weight
	L	A	-3.86%
	STLC	B	-3.77%
	GWO	B	-3.61%
	TFII	C	-3.44%
	TRI	B	-3.34%
	QBR.B	B	-3.21%

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 Markets Financial Products Health Insurance Integrated Investment Banking Investment Solutions Life Insurance

TQCD: Top Represented Industries & Keywords

Industries: Insurance - Life Banks - Global Capital Markets Grocery Stores Insurance - Diversified Steel Telecom Services Trucking

Keywords: Financial Financial Services Health Insurance S&P/Tsx 60 Index Asset Management Credit Energy Financial Products Health Insurance Life Insurance Mobile Reinsurance Retail Tire Bank Banking Cement Communications Government