XIT vs. FUD ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) (FUD)

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

$52.12

Average Daily Volume

16,001

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FUD

First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged)

FUD Description

ETF seeks to replicate, to the extent possible, the performance of the Value Line Dividend Index on a currency hedged basis, net of expenses. The Value Line® Dividend Index (the “Index”) is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have the potential for capital appreciation. Securities are selected for inclusion in the Index by using Value Line’s Safety™ Ranking System which ranks a stock’s price stability based on standard deviation and its financial condition based on several measures of financial performance.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

592

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XIT	FUD
30 Days	-4.79%	-1.48%
60 Days	-4.49%	1.31%
90 Days	-4.98%	0.69%
12 Months	26.20%	-0.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in FUD	Overlap
	OTEX	D	8.8%	0.63%	0.63%

XIT Overweight 8 Positions Relative to FUD

	Symbol	Grade	Weight
	CSU	D	24.34%
	GIB.A	D	18.99%
	DSG	A	6.49%
	CLS	D	4.46%
	KXS	F	2.7%
	LSPD	D	1.62%
	BB	C	1.2%
	ENGH	F	0.81%

XIT Underweight 0 Positions Relative to FUD

	Symbol	Grade	Weight

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

FUD: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Analytics Business Process Management Business Software Content Management Customer Experience Flow Information Information Management Information Technology Information Technology Management Labor Mobile Records Management Technology Software Software Product Supply Chain