NSCE vs. XIT ETF Comparison

Comparison of Nbi Sustainable Canadian Equity ETF (NSCE) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

NSCE

Nbi Sustainable Canadian Equity ETF

NSCE Description

The NBI Sustainable Canadian Equity ETF’s investment objective is to provide long-term capital growth while following asustainable approach to investing. It invests, directly or through investments in securities of other mutual funds, in a portfoliocomprised primarily of equity securities of Canadian companies.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

949

Number of Holdings ^*

8

* 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

$67.68

Average Daily Volume

12,012

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NSCE	XIT
30 Days	1.78%	15.16%
60 Days	3.01%	17.56%
90 Days	5.65%	20.77%
12 Months	25.83%	36.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in NSCE	Weight in XIT	Overlap
	CSU	A	5.4%	23.27%	5.4%
	GIB.A	C	5.06%	19.12%	5.06%

NSCE Overweight 6 Positions Relative to XIT

	Symbol	Grade	Weight
	DOL	B	6.14%
	IFC	A	5.35%
	MRU	A	5.14%
	TRI	D	4.64%
	L	B	4.57%
	CP	D	4.49%

NSCE Underweight 8 Positions Relative to XIT

	Symbol	Grade	Weight
	SHOP	B	-26.63%
	DSG	A	-7.51%
	CLS	B	-6.86%
	OTEX	D	-6.81%
	KXS	B	-2.65%
	LSPD	B	-1.75%
	BB	D	-1.13%
	ENGH	D	-0.77%

NSCE: Top Represented Industries & Keywords

Industries: Grocery Stores Capital Markets Discount Stores Information Technology Services Insurance - Property & Casualty Railroads Software - Application

Keywords: S&P/Tsx 60 Index Credit Financial Law Retailers Retailing Software Consumer Products Drink Drug Food Government Health Information Insurance Label Pharma Pharmacy Retail Software Solution

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Mobile Communications Inventory Software Solution Software Solutions Business Software Supply Chain Aerospace Commerce Platform Computer Architecture Credit E Commerce Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management