CDZ vs. XIT ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

14,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$66.44

Average Daily Volume

10,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDZ	XIT
30 Days	0.22%	11.31%
60 Days	4.63%	18.69%
90 Days	9.93%	19.05%
12 Months	26.36%	35.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in CDZ	Weight in XIT	Overlap

CDZ Overweight 10 Positions Relative to XIT

Symbol	Grade	Weight
FSZ	B	2.96%
AP.UN	D	2.5%
TRP	A	2.49%
ENB	A	2.48%
CPX	B	2.44%
ARE	A	2.42%
BNS	A	2.25%
CWB	A	2.23%
CM	A	2.18%
PPL	A	2.02%

CDZ Underweight 10 Positions Relative to XIT

Symbol	Grade	Weight
SHOP	B	-26.45%
CSU	B	-24.35%
GIB.A	C	-19.26%
OTEX	F	-7.33%
DSG	B	-7.22%
CLS	B	-4.97%
KXS	B	-2.75%
LSPD	B	-1.85%
BB	D	-1.28%
ENGH	D	-0.88%

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric