FLI vs. XDIV ETF Comparison

Comparison of First Asset U.S. & Canada LifeCo Income ETF (FLI) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)
FLI

First Asset U.S. & Canada LifeCo Income ETF

FLI Description

First Asset U.S. & Canada Lifeco Income ETF (the Fund), formerly First Asset U.S. & Canada LifeCo Income Fund, is a Canada-based exchange traded fund. The Fund's investment objectives are to provide unitholders with quarterly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly traded common equity securities of the United States and Canadian life insurance companies by market capitalization directly. The Fund provides investors with a way to diversify their holdings within the financial sector, while also providing an opportunity to participate in the stock gains that life insurance companies are about to experience in a rising interest rate environment. The Fund's investment manager is First Asset Investment Management Inc.

Grade (RS Rating)

Last Trade

$9.85

Average Daily Volume

6,889

Number of Holdings *

3

* may have additional holdings in another (foreign) market
XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

71,259

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FLI XDIV
30 Days -6.37% -0.45%
60 Days -3.01% 1.27%
90 Days 2.15% 2.50%
12 Months 15.76% 2.67%
3 Overlapping Holdings
Symbol Grade Weight in FLI Weight in XDIV Overlap
GWO D 9.4% 5.82% 5.82%
MFC C 10.63% 8.92% 8.92%
SLF C 9.88% 8.92% 8.92%
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