XMD vs. FLSA ETF Comparison

Comparison of iShares S&P/TSX Completion Index ETF (XMD) to Fidelity Long/Short Alternative ETF (FLSA)

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

$39.31

Average Daily Volume

4,965

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FLSA

Fidelity Long/Short Alternative ETF

FLSA Description

Grade (RS Rating)

Last Trade

$11.74

Average Daily Volume

34,943

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XMD	FLSA
30 Days	3.58%	3.16%
60 Days	7.42%	5.29%
90 Days	9.48%	6.24%
12 Months	31.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMD	Weight in FLSA	Overlap
	FFH	A	5.45%	4.64%	4.64%

XMD Overweight 8 Positions Relative to FLSA

	Symbol	Grade	Weight
	TFII	B	2.18%
	ARX	B	2.03%
	IVN	C	1.94%
	STN	A	1.89%
	GWO	A	1.86%
	DSG	A	1.82%
	X	B	1.78%
	PAAS	B	1.74%

XMD Underweight 2 Positions Relative to FLSA

	Symbol	Grade	Weight
	DOL	B	-3.13%
	CNQ	C	-3.02%

XMD: Top Represented Industries & Keywords

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

Keywords: Mining Copper Energy Financial Gold Health Insurance Logistics Metal Metals Reinsurance Service Industries Transport Transportation Water Alpha Analytics Annuity Apl Logistics Arc Resources

FLSA: Top Represented Industries & Keywords

Industries: Discount Stores Insurance - Property & Casualty Oil & Gas E&P

Keywords: Health Marketing Oil S&P/Tsx 60 Index Water Casualty Insurance Cleaning Clearwater Consumables Consumer Products Crude Oil Drink Drinks Electricity Electronics Energy Energy Industry Financial Food Food Products