XIT vs. BGC ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

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

$55.87

Average Daily Volume

17,609

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

1,263

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIT	BGC
30 Days	-0.04%	5.18%
60 Days	4.39%	4.89%
90 Days	10.18%	11.34%
12 Months	24.93%	21.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in BGC	Overlap
	OTEX	C	7.32%	4.55%	4.55%

XIT Overweight 9 Positions Relative to BGC

	Symbol	Grade	Weight
	CSU	C	27.07%
	SHOP	B	22.38%
	GIB.A	C	19.95%
	DSG	C	7.37%
	CLS	D	5.3%
	KXS	C	2.96%
	LSPD	D	1.57%
	BB	C	1.09%
	ENGH	C	0.82%

XIT Underweight 7 Positions Relative to BGC

	Symbol	Grade	Weight
	BN	B	-5.29%
	X	B	-4.94%
	EFN	B	-4.9%
	PBH	C	-4.73%
	SJ	C	-4.59%
	TRI	C	-4.58%
	CIGI	B	-4.55%

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

BGC: Top Represented Industries & Keywords

Industries: Asset Management Capital Markets Credit Services Financial Exchanges Lumber & Wood Production Packaged Foods Real Estate Services Software - Application

Keywords: Analytics Capital Market Capital Markets Financial Financial Markets Government Industrial Products Information Integrated Manufacturing Marketing Real Estate Software Accounting Advisory Services Alpha Alternative Investment Asset Management Asset Management Services Bank