XIT vs. BANK ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to BMO Glb Banks Hgd To CAD ETF (BANK)

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

BANK

BMO Glb Banks Hgd To CAD ETF

BANK Description

BMO Global Banks Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global banks index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Banks Capped 100% Hedged to CAD Index .

Grade (RS Rating)

Last Trade

$8.37

Average Daily Volume

151,036

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIT	BANK
30 Days	15.16%	6.02%
60 Days	17.56%	9.29%
90 Days	20.77%	17.65%
12 Months	36.67%	39.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in BANK	Overlap

XIT Overweight 10 Positions Relative to BANK

	Symbol	Grade	Weight
	SHOP	B	26.63%
	CSU	A	23.27%
	GIB.A	C	19.12%
	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%

XIT Underweight 8 Positions Relative to BANK

	Symbol	Grade	Weight
	CM	A	-13.58%
	MFC	A	-13.02%
	POW	A	-12.97%
	SLF	A	-12.68%
	NA	A	-12.67%
	GWO	A	-12.57%
	BMO	A	-12.38%
	BNS	A	-12.17%

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

BANK: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified

Keywords: Financial Services Financial Insurance S&P/Tsx 60 Index Asset Management Bank Banking Investment Banking Reinsurance Health ING Group Life Insurance Retail Wealth Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Great West Lifeco