XIT vs. KNGC ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Brompton Canadian Cash Flow Kings ETF (KNGC)

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

KNGC

Brompton Canadian Cash Flow Kings ETF

KNGC Description

Grade (RS Rating)

Last Trade

$10.65

Average Daily Volume

1,040

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XIT	KNGC
30 Days	11.31%	4.28%
60 Days	18.69%	3.46%
90 Days	19.05%	4.17%
12 Months	35.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in KNGC	Overlap
	GIB.A	C	19.26%	6.13%	6.13%

XIT Overweight 9 Positions Relative to KNGC

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

XIT Underweight 8 Positions Relative to KNGC

	Symbol	Grade	Weight
	AC	A	-6.27%
	WN	B	-6.11%
	L	B	-6.07%
	NTR	D	-5.88%
	IMO	B	-5.5%
	CNQ	D	-5.43%
	SU	A	-5.35%
	CVE	D	-5.32%

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

KNGC: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Grocery Stores Agricultural Inputs Airlines Information Technology Services Oil & Gas E&P

Keywords: S&P/Tsx 60 Index Crude Oil Marketing Natural Gas Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada Credit Energy Integrated Retail Transport Bank Banking Card Services Chemical Chemistry