XSI vs. FIE ETF Comparison

Comparison of iShares Short Term Strategic Fixed Income ETF (XSI) to iShares Canadian Financial Monthly Income ETF (FIE)

XSI

iShares Short Term Strategic Fixed Income ETF

XSI Description

Thre investment seeks to generate income for unitholders by investing primarily in securities of one or more exchangetraded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

1,240

Number of Holdings ^*

5

* 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

$7.08

Average Daily Volume

146,577

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XSI	FIE
30 Days	-0.78%	-1.12%
60 Days	-0.83%	0.14%
90 Days	-1.54%	1.87%
12 Months	0.18%	7.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSI	Weight in FIE	Overlap

XSI Overweight 5 Positions Relative to FIE

	Symbol	Grade	Weight
	XSH	C	22.96%
	XHY	C	19.5%
	XHB	B	15.03%
	XFR	C	13.88%
	XLB	D	9.98%

XSI Underweight 8 Positions Relative to FIE

	Symbol	Grade	Weight
	CPD	A	-20.04%
	XCB	B	-9.49%
	MFC	C	-7.23%
	CM	D	-6.3%
	NA	A	-5.9%
	FFH	A	-4.82%
	BNS	D	-4.08%
	GWO	C	-3.74%

XSI: Top Represented Industries & Keywords

Industries:

Keywords: FTSE Ftse Tmx Canada Bond Market Indices Corporate Bond Maturity Bloomberg Barclays Us Aggregate Bond Index Bond Fund Bond Market Index Currency Derivative Dexion Absolute Economic Growth Economy Of London Exchange Traded Funds Financial Law Financial Markets Floating Rate Note Iboxx International Finance Corporation Ishares

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