XIT vs. HMAX ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Hamilton CDN Financial Yld Maximizer ETF (HMAX)

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

$67.86

Average Daily Volume

11,959

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HMAX

Hamilton CDN Financial Yld Maximizer ETF

HMAX Description

NA

Grade (RS Rating)

Last Trade

$14.87

Average Daily Volume

252,391

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIT	HMAX
30 Days	13.95%	3.55%
60 Days	18.55%	4.99%
90 Days	21.09%	10.06%
12 Months	37.40%	26.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in HMAX	Overlap

XIT Overweight 10 Positions Relative to HMAX

	Symbol	Grade	Weight
	SHOP	B	26.45%
	CSU	A	24.35%
	GIB.A	B	19.26%
	OTEX	D	7.33%
	DSG	B	7.22%
	CLS	A	4.97%
	KXS	B	2.75%
	LSPD	B	1.85%
	BB	D	1.28%
	ENGH	D	0.88%

XIT Underweight 8 Positions Relative to HMAX

	Symbol	Grade	Weight
	BN	B	-12.24%
	BNS	A	-9.46%
	BMO	A	-9.23%
	CM	A	-8.2%
	MFC	A	-7.38%
	IFC	A	-4.8%
	SLF	A	-4.7%
	NA	A	-4.55%

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

HMAX: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Investment Banking S&P/Tsx 60 Index ING Group Insurance Operations Retail Wealth Management Asset Management Banking Products Capital Market Capital Markets Economic History Of Italy Government Integrated Investment Banks Investment Solutions