GCFE vs. FIE ETF Comparison

Comparison of Guardian Canadian Focused Equity ETF (GCFE) to iShares Canadian Financial Monthly Income ETF (FIE)

GCFE

Guardian Canadian Focused Equity ETF

GCFE Description

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

504

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

129,388

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GCFE	FIE
30 Days	3.57%	3.21%
60 Days	9.79%	5.52%
90 Days	11.59%	10.88%
12 Months		31.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCFE	Weight in FIE	Overlap
	FFH	A	7.39%	5.35%	5.35%

GCFE Overweight 8 Positions Relative to FIE

	Symbol	Grade	Weight
	BN	B	7.59%
	OTEX	D	7.1%
	MDA	B	6.51%
	EFN	B	6.42%
	TOY	C	5.83%
	AEM	C	5.82%
	L	B	5.81%
	MFI	C	5.52%

GCFE Underweight 6 Positions Relative to FIE

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

GCFE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Asset Management Credit Services Gold Grocery Stores Insurance - Property & Casualty Leisure Packaged Foods Software - Application

Keywords: Marketing Bank Financial Health Insurance Manufacturing Mining Mobile Real Estate S&P/Tsx 60 Index Agnico Eagle Mines Limited Alternative Investment American Cuisine Analytics Banking Broadband Business Process Management Business Software Canadian Malartic Mine Card Services

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