XMD vs. FIE ETF Comparison

Comparison of iShares S&P/TSX Completion Index ETF (XMD) to iShares Canadian Financial Monthly Income ETF (FIE)

XMD

iShares S&P/TSX Completion Index ETF

XMD Description

iShares S&P/TSX Completion Index Fund, formerly iShares CDN S&P TSX Completion Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities that, on the basis of market capitalization, make up the mid and smaller tier of the Canadian issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$33.77

Average Daily Volume

5,705

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

$7.09

Average Daily Volume

146,166

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XMD	FIE
30 Days	-0.76%	-0.56%
60 Days	4.20%	0.42%
90 Days	6.89%	2.45%
12 Months	12.72%	9.54%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMD	Weight in FIE	Overlap
	FFH	A	5.48%	4.82%	4.82%
	GWO	B	1.94%	3.74%	1.94%

XMD Overweight 7 Positions Relative to FIE

	Symbol	Grade	Weight
	TFII	D	2.83%
	ARX	B	2.39%
	STN	B	2.12%
	TIH	D	1.77%
	DSG	A	1.74%
	X	B	1.63%
	ATRL	B	1.61%

XMD Underweight 6 Positions Relative to FIE

	Symbol	Grade	Weight
	CPD	A	-20.04%
	XCB	A	-9.49%
	MFC	B	-7.23%
	CM	C	-6.3%
	NA	A	-5.9%
	BNS	C	-4.08%

XMD: Top Represented Industries & Keywords

Industries: Engineering & Construction Financial Exchanges Industrial Distribution Insurance - Life Insurance - Property & Casualty Oil & Gas E&P Software - Application Trucking

Keywords: Energy Mining Transportation Construction Management Services Engineering Financial Health Infrastructure Insurance Logistics Mobile Reinsurance Service Industries Transport Water Alpha Analytics Annuity Apl Logistics Arc Resources

FIE: Top Represented Industries & Keywords

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

Keywords: Financial Financial Services Insurance Bank Banking Health Insurance Operations Investment Banking Reinsurance Asset Management Economic History Of Italy Financial Markets ING Group Integrated Investment Solutions Life Insurance S&P/Tsx 60 Index Service Industries Wealth Management Advisors