XIT vs. MCSM ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)

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

$67.74

Average Daily Volume

11,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$42.23

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XIT	MCSM
30 Days	10.84%	-1.22%
60 Days	15.93%	3.73%
90 Days	19.57%	6.51%
12 Months	34.66%	20.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in MCSM	Overlap
	CLS	A	4.97%	2.3%	2.3%

XIT Overweight 9 Positions Relative to MCSM

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

XIT Underweight 8 Positions Relative to MCSM

Symbol	Grade	Weight
KEY	A	-2.31%
MEG	D	-2.1%
CPX	A	-1.92%
FTT	D	-1.88%
PSK	A	-1.86%
AQN	F	-1.84%
NPI	F	-1.81%
WCP	C	-1.8%

MCSM: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Utilities - Independent Power Producers Contract Manufacturers Industrial Distribution Oil & Gas Midstream Utilities - Regulated Electric