XIT vs. HEX ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Horizons Enhanced Income Equity Common Class (HEX)

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

$66.44

Average Daily Volume

10,651

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HEX

Horizons Enhanced Income Equity Common Class

HEX Description

NA

Grade (RS Rating)

Last Trade

$11.90

Average Daily Volume

8,316

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIT	HEX
30 Days	11.31%	0.00%
60 Days	18.69%	0.00%
90 Days	19.05%	0.00%
12 Months	35.67%	-3.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in HEX	Overlap
	BB	D	1.28%	6.19%	1.28%
	SHOP	B	26.45%	3.81%	3.81%

XIT Overweight 8 Positions Relative to HEX

	Symbol	Grade	Weight
	CSU	B	24.35%
	GIB.A	C	19.26%
	OTEX	F	7.33%
	DSG	B	7.22%
	CLS	B	4.97%
	KXS	B	2.75%
	LSPD	B	1.85%
	ENGH	D	0.88%

XIT Underweight 6 Positions Relative to HEX

	Symbol	Grade	Weight
	CNQ	D	-5.14%
	SU	A	-4.31%
	BMO	A	-4.15%
	POW	B	-3.68%
	BNS	A	-3.66%
	NTR	D	-3.58%

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

HEX: Top Represented Industries & Keywords

Industries: Banks - Global Agricultural Inputs Communication Equipment Insurance - Life Oil & Gas E&P Oil & Gas Integrated Software - Application

Keywords: S&P/Tsx 60 Index Energy Financial Services Marketing Natural Gas Retail Bank Banking Banking Products Communications Crude Oil Electricity Financial ING Group Insurance Integrated Investment Banking Mobile Offshore Oil