XCS vs. XIT ETF Comparison

Comparison of iShares S&P/TSX SmallCap Index ETF (XCS) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$21.63

Average Daily Volume

4,168

Number of Holdings ^*

10

* 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

$61.95

Average Daily Volume

9,861

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XCS	XIT
30 Days	3.94%	5.55%
60 Days	12.60%	17.46%
90 Days	12.54%	16.27%
12 Months	28.73%	34.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in XCS	Weight in XIT	Overlap
	LSPD	B	1.27%	1.85%	1.27%

XCS Overweight 9 Positions Relative to XIT

	Symbol	Grade	Weight
	BHC	B	1.39%
	EQX	C	1.38%
	NGD	B	1.3%
	HR.UN	D	1.26%
	PEY	B	1.26%
	ERO	F	1.19%
	OGC	B	1.14%
	ATH	B	1.1%
	AP.UN	D	1.08%

XCS Underweight 9 Positions Relative to XIT

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

XCS: Top Represented Industries & Keywords

Industries: Gold Oil & Gas E&P Copper Diversified Industrials Drug Manufacturers - Specialty & Generic REIT - Healthcare Facilities Software - Application

Keywords: Mining Gold Light Retail Aes Energy Gold Mining Investment Trust Mineral Mines Natural Gas Oil Real Estate Real Estate Investment Real Estate Investment Trust Residential Academi Acne Actinic Keratosis Active Management

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