XTR vs. FIE ETF Comparison

Comparison of iShares Diversified Monthly Income ETF (XTR) to iShares Canadian Financial Monthly Income ETF (FIE)

XTR

iShares Diversified Monthly Income ETF

XTR Description

iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$11.35

Average Daily Volume

9,465

Number of Holdings ^*

4

* 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

$8.16

Average Daily Volume

128,828

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XTR	FIE
30 Days	0.27%	2.26%
60 Days	1.61%	5.68%
90 Days	4.01%	12.22%
12 Months	15.24%	30.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in FIE	Overlap
	XCB	A	27.47%	9.22%	9.22%

XTR Overweight 3 Positions Relative to FIE

	Symbol	Grade	Weight
	XDV	A	3.63%
	XLB	C	2.99%
	XHB	A	2.5%

XTR Underweight 6 Positions Relative to FIE

	Symbol	Grade	Weight
	CM	A	-7.92%
	MFC	A	-7.38%
	NA	A	-5.88%
	FFH	A	-5.35%
	IAG	A	-4.4%
	POW	B	-3.53%

XTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Indices FTSE Ftse Tmx Canada Bond Market Index Corporate Bond Economic Growth Economy Of London London Stock Exchange Group Asset Management Blackrock Dexion Absolute Dividend Dividend Index Dow Dow Jones Dow Jones & Company Dow Jones Industrial Average Index Financial Ratios Index Fund Ishares

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