XIT vs. HBGD ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Horizons Big Data Hardware Idx ETF (HBGD)

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

$51.71

Average Daily Volume

16,924

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HBGD

Horizons Big Data Hardware Idx ETF

HBGD Description

The ETF seeks to replicate, to the extent possible, the performance of the Solactive Blockchain Technology & Hardware Index (the ?Underlying Index?), net of expenses. The Underlying Index tracks a portfolio of global companies focusing directly on blockchain innovation and development as well as companies providing hardware and hardware-related services used in blockchain applications.

Grade (RS Rating)

Last Trade

$24.49

Average Daily Volume

2,030

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XIT	HBGD
30 Days	-7.76%	-9.33%
60 Days	-5.98%	-9.66%
90 Days	-4.05%	9.77%
12 Months	26.46%	48.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in HBGD	Overlap

XIT Overweight 9 Positions Relative to HBGD

	Symbol	Grade	Weight
	CSU	C	24.34%
	GIB.A	D	18.99%
	OTEX	F	8.8%
	DSG	A	6.49%
	CLS	C	4.46%
	KXS	F	2.7%
	LSPD	F	1.62%
	BB	D	1.2%
	ENGH	D	0.81%

XIT Underweight 1 Positions Relative to HBGD

	Symbol	Grade	Weight
	GLXY	D	-2.47%

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

HBGD: Top Represented Industries & Keywords

Industries: Capital Markets

Keywords: Acquisitions Alternative Currencies Arbitrage Asset Management Bank Blockchain Blockchain Technology Business Lines Capital Market Capital Markets Coin Consulting Services Cryptocurrencies Financial Markets Merchant Bank Mergers And Acquisitions Pharma Pharmaceutical Pharmaceuticals Private Equity