XIT vs. BFIN ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Brompton Na Financials Dividend ETF (BFIN)

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

$67.43

Average Daily Volume

11,268

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BFIN

Brompton Na Financials Dividend ETF

BFIN Description

The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with:(a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility ofportfolio returns than would otherwise be experienced by owning securities of North American Financial ServicesCompanies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreigncurrency exposure back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

361

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XIT	BFIN
30 Days	10.84%	6.24%
60 Days	15.93%	13.28%
90 Days	19.57%	17.22%
12 Months	34.66%	40.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in BFIN	Overlap

XIT Overweight 10 Positions Relative to BFIN

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

XIT Underweight 3 Positions Relative to BFIN

	Symbol	Grade	Weight
	BRK	A	-7.53%
	MFC	B	-6.36%
	BOFA	A	-5.41%

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

BFIN: Top Represented Industries & Keywords

Industries: Banks - Diversified Insurance - Diversified Insurance - Life

Keywords: Financial Services Reinsurance Companies Aerospace Alliance Bank Malaysia Asset Management Asset Management Services Bank Banking Berkshire Hathaway Chemicals Derivative Products Economic History Of Italy Electricity Electronics Fastener Financial Financial Products Gen Re Health Health Insurance