NFAM vs. XIT ETF Comparison

Comparison of Nbi Canadian Family Business ETF (NFAM) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

647

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

$67.86

Average Daily Volume

11,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NFAM	XIT
30 Days	-0.24%	13.95%
60 Days	6.25%	18.55%
90 Days	5.80%	21.09%
12 Months	32.86%	37.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in NFAM	Weight in XIT	Overlap
	SHOP	B	2.4%	26.45%	2.4%

NFAM Overweight 8 Positions Relative to XIT

Symbol	Grade	Weight
GLXY	B	2.61%
BBD.B	C	2.5%
IVN	C	2.49%
LUN	C	2.48%
NGEX	A	2.45%
TCL.A	C	2.37%
WFG	C	2.34%
ATZ	D	2.34%

NFAM Underweight 9 Positions Relative to XIT

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

NFAM: Top Represented Industries & Keywords

Industries: Apparel Stores Banks - Regional - Latin America Capital Markets Copper Industrial Metals & Minerals Lumber & Wood Production Other Industrial Metals & Mining Software - Application Specialty Business Services

Keywords: Copper Mineral Retail Chemistry Cobalt E Commerce Gold Katanga Province Marketing Media Metal Metals Mineral Properties Mining Mobile Nickel Paper Porphyry Printing Acquisitions