XIT vs. ESGA ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

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

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

1,322

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XIT	ESGA
30 Days	10.84%	3.37%
60 Days	15.93%	6.27%
90 Days	19.57%	11.08%
12 Months	34.66%	23.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in ESGA	Overlap
	SHOP	B	26.45%	8.43%	8.43%

XIT Overweight 9 Positions Relative to ESGA

	Symbol	Grade	Weight
	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 8 Positions Relative to ESGA

	Symbol	Grade	Weight
	ENB	A	-7.7%
	BN	B	-6.29%
	BNS	A	-5.83%
	BMO	A	-5.73%
	CNR	F	-5.48%
	ATD	C	-3.68%
	AEM	C	-3.49%
	IFC	A	-2.98%

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

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Gold Insurance - Property & Casualty Oil & Gas Midstream Railroads Software - Application Specialty Retail

Keywords: S&P/Tsx 60 Index Bank Marketing Retail Transport Transportation Banking Banking Products Commodity Energy Financial Financial Services ING Group Insurance Investment Banking Mining Mobile Montreal Retailers Agnico Eagle Mines Limited