XIT vs. CEW ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to iShares Equal Weight Banc & Lifeco ETF (CEW)

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

$67.90

Average Daily Volume

11,959

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CEW

iShares Equal Weight Banc & Lifeco ETF

CEW Description

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

9,368

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIT	CEW
30 Days	13.95%	5.98%
60 Days	18.55%	8.59%
90 Days	21.09%	16.36%
12 Months	37.40%	37.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in CEW	Overlap

XIT Overweight 10 Positions Relative to CEW

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

XIT Underweight 8 Positions Relative to CEW

	Symbol	Grade	Weight
	MFC	A	-10.2%
	BMO	A	-10.13%
	IAG	A	-10.08%
	NA	A	-10.02%
	SLF	A	-10.01%
	BNS	A	-9.97%
	GWO	A	-9.92%
	CM	A	-9.74%

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

CEW: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Insurance - Life

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