XIT vs. DGRC ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)

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

$67.86

Average Daily Volume

11,959

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DGRC

CI WisdomTree Canada Quality Dividend Growth Index ETF

DGRC Description

TThe ETF seeks to track, to the extent possible, the price and yieldperformance of the WisdomTree Canada Quality Dividend Growth Index,before fees and expenses.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

5,027

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XIT	DGRC
30 Days	13.95%	0.72%
60 Days	18.55%	3.87%
90 Days	21.09%	2.33%
12 Months	37.40%	17.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in DGRC	Overlap

XIT Overweight 10 Positions Relative to DGRC

	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 10 Positions Relative to DGRC

	Symbol	Grade	Weight
	GWO	A	-5.08%
	NTR	D	-5.07%
	PPL	A	-4.97%
	TRI	D	-4.89%
	CNR	F	-4.89%
	CNQ	C	-4.82%
	SU	A	-4.76%
	IMO	A	-4.44%
	AEM	C	-4.16%
	CVE	D	-4.02%

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

DGRC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Agricultural Inputs Capital Markets Gold Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads

Keywords: S&P/Tsx 60 Index Crude Oil Integrated Natural Gas Oil Oil Sands Petroleum Petroleum Industry Transport Energy Marketing Petroleum Geology Petroleum Industry In Canada Liquids Mining Natural Gas Liquids Pipe Pipeline Transportation Carbon