XIT vs. ISIF ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to IA Claringtion Strategic Income Fund ETF (ISIF)

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

$67.56

Average Daily Volume

11,959

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ISIF

IA Claringtion Strategic Income Fund ETF

ISIF Description

The fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in Canadian equity and fixed income investments.

Grade (RS Rating)

Last Trade

$12.05

Average Daily Volume

2,117

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XIT	ISIF
30 Days	13.95%	0.75%
60 Days	18.55%	2.82%
90 Days	21.09%	2.91%
12 Months	37.40%	16.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in ISIF	Overlap
	GIB.A	B	19.26%	1.76%	1.76%

XIT Overweight 9 Positions Relative to ISIF

	Symbol	Grade	Weight
	SHOP	B	26.45%
	CSU	A	24.35%
	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 4 Positions Relative to ISIF

	Symbol	Grade	Weight
	L	B	-2.72%
	STN	A	-2.31%
	FTS	A	-2.17%
	CP	D	-1.96%

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

ISIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Grocery Stores Information Technology Services Railroads Utilities - Regulated Electric

Keywords: Infrastructure Consulting Credit Energy Hudson Law Retail S&P/Tsx 60 Index Service Companies Architecture Bank Banking Bc Hydro Bse Sensex Business Solutions Card Services Caribbean Utilities Cgi Group Coal Commodities