XIT vs. DRFC ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Desjardins RI Canada Multifactor - Low CO2 ETF (DRFC)

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

$53.38

Average Daily Volume

17,131

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

DRFC

Desjardins RI Canada Multifactor - Low CO2 ETF

DRFC Description

DRFC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, DRFC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFC will primarily invest in large and mid-cap companies from the Scientific Beta Canada Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFC’s portfolio relative to the cap-weighted Index of the Scientific Beta Canada Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

1,434

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XIT	DRFC
30 Days	-3.45%	-0.40%
60 Days	-1.64%	1.69%
90 Days	-1.51%	2.82%
12 Months	29.80%	11.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in DRFC	Overlap
	CSU	B	24.34%	3.78%	3.78%

XIT Overweight 8 Positions Relative to DRFC

	Symbol	Grade	Weight
	GIB.A	C	18.99%
	OTEX	D	8.8%
	DSG	A	6.49%
	CLS	C	4.46%
	KXS	C	2.7%
	LSPD	D	1.62%
	BB	C	1.2%
	ENGH	D	0.81%

XIT Underweight 6 Positions Relative to DRFC

	Symbol	Grade	Weight
	BNS	D	-3.68%
	MFC	C	-3.41%
	CNQ	B	-3.29%
	ATD	C	-3.28%
	ENB	B	-2.88%
	CP	B	-2.53%

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Communications Mobile Software Solution Software Solutions Business Software Inventory Supply Chain Aerospace Computer Architecture Credit Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management Inventory Management Labor

DRFC: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Oil & Gas E&P Oil & Gas Midstream Railroads Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Energy Crude Oil Energy Industry Financial Services ING Group Liquids Marketing Natural Gas Natural Gas Liquids Oil Oil Sands Pipe Pipeline Transport Transportation Asset Management Bank Banking Banking Products